Bank of New York Mellon’s Weber Inc. WEBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-77,910
| Closed | -$627K | – | 4478 |
|
|
2022
Q4 | $627K | Sell |
77,910
-71,175
| -48% | -$573K | ﹤0.01% | 3435 |
|
|
2022
Q3 | $980K | Buy |
149,085
+23,859
| +19% | +$157K | ﹤0.01% | 3211 |
|
|
2022
Q2 | $903K | Buy |
125,226
+11,124
| +10% | +$80.2K | ﹤0.01% | 3271 |
|
|
2022
Q1 | $1.12M | Buy |
114,102
+3,840
| +3% | +$37.8K | ﹤0.01% | 3240 |
|
|
2021
Q4 | $1.43M | Buy |
110,262
+67,042
| +155% | +$867K | ﹤0.01% | 3181 |
|
|
2021
Q3 | $761K | Buy |
+43,220
| New | +$761K | ﹤0.01% | 3557 |
|