Barclays’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 | $3 | Hold |
1
| – | – | ﹤0.01% | 4991 |
|
|
2025
Q4 | $5 | Buy |
+1
| New | +$10 | ﹤0.01% | 5166 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 5453 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5205 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5218 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5245 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$169 | – | 5268 |
|
|
2024
Q2 | $153 | Sell |
1
-53
| -98% | -$27.8K | ﹤0.01% | 4739 |
|
|
2024
Q1 | $37.8K | Sell |
54
-41
| -43% | -$35.4K | ﹤0.01% | 4672 |
|
|
2023
Q4 | $103K | Buy |
95
+85
| +850% | +$102K | ﹤0.01% | 4629 |
|
|
2023
Q3 | $12.7K | Sell |
10
-1
| -9% | -$2.57K | ﹤0.01% | 4266 |
|
|
2023
Q2 | $28.8K | Sell |
11
-15
| -58% | -$43.3K | ﹤0.01% | 4052 |
|
|
2023
Q1 | $103K | Buy |
26
+12
| +86% | +$66.2K | ﹤0.01% | 4160 |
|
|
2022
Q4 | $62.3K | Buy |
14
+12
| +600% | +$82.7K | ﹤0.01% | 4461 |
|
|
2022
Q3 | $19K | Sell |
2
-1
| -33% | -$9.72K | ﹤0.01% | 4084 |
|
|
2022
Q2 | $22K | Sell |
3
-53
| -95% | -$500K | ﹤0.01% | 4363 |
|
|
2022
Q1 | $842K | Sell |
56
-7
| -11% | -$77.2K | ﹤0.01% | 2538 |
|
|
2021
Q4 | $821K | Sell |
63
-17
| -21% | -$309K | ﹤0.01% | 2948 |
|
|
2021
Q3 | $1.84M | Buy |
80
+53
| +196% | +$1.6M | ﹤0.01% | 2412 |
|
|
2021
Q2 | $1.32M | Sell |
27
-200
| -88% | -$7.41M | ﹤0.01% | 2478 |
|
|
2021
Q1 | $9.39M | Buy |
227
+190
| +514% | +$13.6M | 0.01% | 1117 |
|
|
2020
Q4 | $2.22M | Sell |
37
-5
| -12% | -$325K | ﹤0.01% | 2154 |
|
|
2020
Q3 | $3.16M | Buy |
42
+2
| +5% | +$114K | ﹤0.01% | 1724 |
|
|
2020
Q2 | $2.07M | Buy |
+40
| New | +$434K | ﹤0.01% | 2092 |
|
|
2020
Q1 | – | Hold |
0
| – | -$2K | – | 6490 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | -$9.21K | – | 6253 |
|
|
2019
Q3 | $9K | Buy |
+1
| New | +$10.7K | ﹤0.01% | 6382 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | -$3K | – | 7315 |
|
|
2019
Q1 | $3K | Hold |
1
| – | – | ﹤0.01% | 6824 |
|
|
2018
Q4 | $2K | Hold |
1
| – | – | ﹤0.01% | 6742 |
|
|
2018
Q3 | $5K | Hold |
1
| – | – | ﹤0.01% | 6800 |
|
|
2018
Q2 | $4K | Hold |
1
| – | – | ﹤0.01% | 6760 |
|
|
2018
Q1 | $6K | Hold |
1
| – | – | ﹤0.01% | 6765 |
|
|
2017
Q4 | $6K | Hold |
1
| – | – | ﹤0.01% | 6645 |
|
|
2017
Q3 | $6K | Buy |
+1
| New | +$8.93K | ﹤0.01% | 6368 |
|
|
2017
Q2 | – | Sell |
-4
| Closed | -$31K | – | 6971 |
|
|
2017
Q1 | $31K | Buy |
+4
| New | +$41.6K | ﹤0.01% | 5598 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6862 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | -$22K | – | 6459 |
|
|
2016
Q2 | $19K | Buy |
+1
| New | +$23.6K | ﹤0.01% | 5294 |
|
Other funds holding WKHS
VCM
VFT
XT
