Barclays’s Workhorse Group WKHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4612 |
|
|
2025
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4588 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4516 |
|
|
2024
Q3 | – | Sell |
-8
| Closed | – | – | 4462 |
|
|
2024
Q2 | $0 | Sell |
8
-636
| -99% | – | ﹤0.01% | 4339 |
|
|
2024
Q1 | $38K | Sell |
644
-498
| -44% | -$29.4K | ﹤0.01% | 3873 |
|
|
2023
Q4 | $103K | Buy |
1,142
+1,019
| +828% | +$91.9K | ﹤0.01% | 3705 |
|
|
2023
Q3 | $13K | Sell |
123
-9
| -7% | -$951 | ﹤0.01% | 3991 |
|
|
2023
Q2 | $28K | Sell |
132
-177
| -57% | -$37.5K | ﹤0.01% | 3903 |
|
|
2023
Q1 | $103K | Buy |
309
+145
| +88% | +$48.3K | ﹤0.01% | 3509 |
|
|
2022
Q4 | $62K | Buy |
164
+138
| +531% | +$52.2K | ﹤0.01% | 3696 |
|
|
2022
Q3 | $19K | Sell |
26
-8
| -24% | -$5.85K | ﹤0.01% | 3960 |
|
|
2022
Q2 | $22K | Sell |
34
-639
| -95% | -$413K | ﹤0.01% | 4056 |
|
|
2022
Q1 | $842K | Sell |
673
-81
| -11% | -$101K | ﹤0.01% | 2443 |
|
|
2021
Q4 | $821K | Sell |
754
-207
| -22% | -$225K | ﹤0.01% | 2304 |
|
|
2021
Q3 | $1.84M | Buy |
961
+643
| +202% | +$1.23M | ﹤0.01% | 1925 |
|
|
2021
Q2 | $1.32M | Sell |
318
-2,409
| -88% | -$10M | ﹤0.01% | 1955 |
|
|
2021
Q1 | $9.39M | Buy |
2,727
+2,278
| +507% | +$7.84M | 0.01% | 859 |
|
|
2020
Q4 | $2.22M | Sell |
449
-52
| -10% | -$257K | ﹤0.01% | 1512 |
|
|
2020
Q3 | $3.16M | Buy |
501
+25
| +5% | +$158K | ﹤0.01% | 1211 |
|
|
2020
Q2 | $2.07M | Buy |
+476
| New | +$2.07M | ﹤0.01% | 1451 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | -$2K | – | 3941 |
|
|
2019
Q4 | $2K | Sell |
3
-6
| -67% | -$4K | ﹤0.01% | 3797 |
|
|
2019
Q3 | $9K | Buy |
+9
| New | +$9K | ﹤0.01% | 3919 |
|
|
2019
Q2 | – | Sell |
-18
| Closed | -$3K | – | 4456 |
|
|
2019
Q1 | $3K | Hold |
18
| – | – | ﹤0.01% | 4134 |
|
|
2018
Q4 | $2K | Hold |
18
| – | – | ﹤0.01% | 3946 |
|
|
2018
Q3 | $5K | Buy |
18
+9
| +100% | +$2.5K | ﹤0.01% | 4071 |
|
|
2018
Q2 | $4K | Hold |
9
| – | – | ﹤0.01% | 4041 |
|
|
2018
Q1 | $6K | Hold |
9
| – | – | ﹤0.01% | 4008 |
|
|
2017
Q4 | $6K | Hold |
9
| – | – | ﹤0.01% | 3883 |
|
|
2017
Q3 | $6K | Buy |
+9
| New | +$6K | ﹤0.01% | 3612 |
|
|
2017
Q2 | – | Sell |
-47
| Closed | -$31K | – | 4097 |
|
|
2017
Q1 | $31K | Buy |
+47
| New | +$31K | ﹤0.01% | 3250 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | -$1K | – | 4013 |
|
|
2016
Q3 | $1K | Sell |
1
-10
| -91% | -$10K | ﹤0.01% | 3803 |
|
|
2016
Q2 | $19K | Buy |
+11
| New | +$19K | ﹤0.01% | 2829 |
|