BlackRock’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 |
-1,552,155
| Closed | -$12.5M | – | 5674 |
|
|
2022
Q4 | $12.5M | Buy |
1,552,155
+9,858
| +0.6% | +$79.4K | ﹤0.01% | 3224 |
|
|
2022
Q3 | $10.1M | Buy |
1,542,297
+45,774
| +3% | +$301K | ﹤0.01% | 3357 |
|
|
2022
Q2 | $10.8M | Buy |
1,496,523
+289,382
| +24% | +$2.09M | ﹤0.01% | 3395 |
|
|
2022
Q1 | $11.9M | Buy |
1,207,141
+124,712
| +12% | +$1.23M | ﹤0.01% | 3407 |
|
|
2021
Q4 | $14M | Buy |
1,082,429
+267,954
| +33% | +$3.46M | ﹤0.01% | 3414 |
|
|
2021
Q3 | $14.3M | Buy |
+814,475
| New | +$14.3M | ﹤0.01% | 3440 |
|