Bank of America’s Workhorse Group WKHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-31
| Closed | -$159 | – | 6920 |
|
|
2025
Q4 | $159 | Buy |
31
+14
| +82% | +$139 | ﹤0.01% | 6742 |
|
|
2025
Q3 | $221 | Hold |
17
| – | – | ﹤0.01% | 7712 |
|
|
2025
Q2 | $221 | Buy |
17
+14
| +467% | +$182 | ﹤0.01% | 7824 |
|
|
2025
Q1 | $75 | Sell |
3
-6
| -67% | -$423 | ﹤0.01% | 7893 |
|
|
2024
Q4 | $943 | Sell |
9
-1
| -10% | -$137 | ﹤0.01% | 7301 |
|
|
2024
Q3 | $1.32K | Sell |
10
-65
| -87% | -$11K | ﹤0.01% | 7193 |
|
|
2024
Q2 | $17.7K | Buy |
75
+32
| +74% | +$16.8K | ﹤0.01% | 6768 |
|
|
2024
Q1 | $29.9K | Sell |
43
-39
| -48% | -$33.6K | ﹤0.01% | 6667 |
|
|
2023
Q4 | $88.5K | Buy |
82
+8
| +11% | +$9.57K | ﹤0.01% | 6423 |
|
|
2023
Q3 | $92.1K | Buy |
74
+9
| +14% | +$23.1K | ﹤0.01% | 6282 |
|
|
2023
Q2 | $170K | Sell |
65
-29
| -31% | -$83.7K | ﹤0.01% | 5944 |
|
|
2023
Q1 | $377K | Sell |
94
-71
| -43% | -$392K | ﹤0.01% | 5562 |
|
|
2022
Q4 | $753K | Sell |
165
-39
| -19% | -$269K | ﹤0.01% | 5075 |
|
|
2022
Q3 | $1.76M | Buy |
204
+105
| +106% | +$1.02M | ﹤0.01% | 4398 |
|
|
2022
Q2 | $775K | Sell |
99
-18
| -15% | -$170K | ﹤0.01% | 5117 |
|
|
2022
Q1 | $1.76M | Buy |
117
+67
| +134% | +$739K | ﹤0.01% | 4704 |
|
|
2021
Q4 | $658K | Sell |
50
-278
| -85% | -$5.05M | ﹤0.01% | 5635 |
|
|
2021
Q3 | $7.53M | Buy |
328
+20
| +6% | +$605K | ﹤0.01% | 3150 |
|
|
2021
Q2 | $15.3M | Buy |
308
+275
| +833% | +$10.2M | ﹤0.01% | 2395 |
|
|
2021
Q1 | $1.34M | Sell |
33
-8
| -20% | -$575K | ﹤0.01% | 4581 |
|
|
2020
Q4 | $2.42M | Sell |
41
-277
| -87% | -$18M | ﹤0.01% | 3777 |
|
|
2020
Q3 | $24.1M | Buy |
318
+300
| +1,667% | +$17.2M | ﹤0.01% | 1558 |
|
|
2020
Q2 | $914K | Sell |
18
-15
| -45% | -$163K | ﹤0.01% | 4192 |
|
|
2020
Q1 | $178K | Buy |
33
+11
| +50% | +$94.5K | ﹤0.01% | 5150 |
|
|
2019
Q4 | $198K | Buy |
22
+20
| +1,000% | +$184K | ﹤0.01% | 5645 |
|
|
2019
Q3 | $18K | Sell |
2
-17
| -89% | -$182K | ﹤0.01% | 6607 |
|
|
2019
Q2 | $169K | Hold |
19
| – | – | ﹤0.01% | 5721 |
|
|
2019
Q1 | $35K | Hold |
19
| – | – | ﹤0.01% | 6328 |
|
|
2018
Q4 | $30K | Hold |
19
| – | – | ﹤0.01% | 6379 |
|
|
2018
Q3 | $60K | Hold |
19
| – | – | ﹤0.01% | 6133 |
|
|
2018
Q2 | $103K | Buy |
19
+18
| +1,800% | +$138K | ﹤0.01% | 5773 |
|
|
2018
Q1 | $12K | Hold |
1
| – | – | ﹤0.01% | 6562 |
|
|
2017
Q4 | $10K | Hold |
1
| – | – | ﹤0.01% | 6611 |
|
|
2017
Q3 | $11K | Sell |
1
-2
| -67% | -$17.9K | ﹤0.01% | 6517 |
|
|
2017
Q2 | $35K | Buy |
3
+2
| +200% | +$18.7K | ﹤0.01% | 6019 |
|
|
2017
Q1 | $9K | Hold |
1
| – | – | ﹤0.01% | 6568 |
|
|
2016
Q4 | $12K | Buy |
+1
| New | +$21.4K | ﹤0.01% | 6505 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | -$22K | – | 6395 |
|
|
2016
Q2 | $26K | Buy |
+1
| New | +$23.6K | ﹤0.01% | 6135 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6882 |
|
Other funds holding WKHS
VCM
VFT
XT
