BlackRock’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354M | Sell |
5,173,196
-78,660
| -1% | -$5.38M | 0.01% | 1256 |
|
|
2025
Q1 | $399M | Sell |
5,251,856
-62,194
| -1% | -$4.72M | 0.01% | 1172 |
|
|
2024
Q4 | $582M | Buy |
5,314,050
+248,028
| +5% | +$27.2M | 0.01% | 980 |
|
|
2024
Q3 | $401M | Buy |
5,066,022
+825,959
| +19% | +$65.3M | 0.01% | 1223 |
|
|
2024
Q2 | $309M | Buy |
4,240,063
+114,521
| +3% | +$8.36M | 0.01% | 1326 |
|
|
2024
Q1 | $350M | Buy |
4,125,542
+80,385
| +2% | +$6.82M | 0.01% | 1262 |
|
|
2023
Q4 | $411M | Buy |
4,045,157
+271,464
| +7% | +$27.6M | 0.01% | 1141 |
|
|
2023
Q3 | $382M | Buy |
3,773,693
+26,848
| +0.7% | +$2.72M | 0.01% | 1081 |
|
|
2023
Q2 | $381M | Buy |
3,746,845
+303,670
| +9% | +$30.9M | 0.01% | 1118 |
|
|
2023
Q1 | $353M | Sell |
3,443,175
-28,379
| -0.8% | -$2.91M | 0.01% | 1145 |
|
|
2022
Q4 | $292M | Sell |
3,471,554
-100,986
| -3% | -$8.48M | 0.01% | 1242 |
|
|
2022
Q3 | $278M | Sell |
3,572,540
-50,423
| -1% | -$3.92M | 0.01% | 1225 |
|
|
2022
Q2 | $239M | Buy |
3,622,963
+33,841
| +0.9% | +$2.23M | 0.01% | 1385 |
|
|
2022
Q1 | $424M | Buy |
3,589,122
+45,179
| +1% | +$5.33M | 0.01% | 1098 |
|
|
2021
Q4 | $462M | Buy |
3,543,943
+170,865
| +5% | +$22.3M | 0.01% | 1085 |
|
|
2021
Q3 | $475M | Buy |
3,373,078
+555,960
| +20% | +$78.4M | 0.01% | 1012 |
|
|
2021
Q2 | $314M | Sell |
2,817,118
-128,954
| -4% | -$14.4M | 0.01% | 1440 |
|
|
2021
Q1 | $260M | Buy |
2,946,072
+55,464
| +2% | +$4.9M | 0.01% | 1520 |
|
|
2020
Q4 | $265M | Buy |
2,890,608
+149,998
| +5% | +$13.7M | 0.01% | 1389 |
|
|
2020
Q3 | $153M | Sell |
2,740,610
-68,792
| -2% | -$3.84M | 0.01% | 1590 |
|
|
2020
Q2 | $150M | Buy |
2,809,402
+146,210
| +5% | +$7.82M | 0.01% | 1557 |
|
|
2020
Q1 | $86.1M | Sell |
2,663,192
-9,577
| -0.4% | -$310K | ﹤0.01% | 1734 |
|
|
2019
Q4 | $112M | Sell |
2,672,769
-65,228
| -2% | -$2.74M | ﹤0.01% | 1887 |
|
|
2019
Q3 | $120M | Buy |
2,737,997
+67,382
| +3% | +$2.95M | 0.01% | 1777 |
|
|
2019
Q2 | $155M | Buy |
2,670,615
+349,527
| +15% | +$20.3M | 0.01% | 1596 |
|
|
2019
Q1 | $118M | Buy |
2,321,088
+3,205
| +0.1% | +$162K | 0.01% | 1765 |
|
|
2018
Q4 | $83.2M | Sell |
2,317,883
-58,688
| -2% | -$2.11M | ﹤0.01% | 1927 |
|
|
2018
Q3 | $93.9M | Buy |
2,376,571
+593,606
| +33% | +$23.4M | ﹤0.01% | 2005 |
|
|
2018
Q2 | $43.5M | Buy |
1,782,965
+282,663
| +19% | +$6.9M | ﹤0.01% | 2423 |
|
|
2018
Q1 | $35.6M | Buy |
1,500,302
+15,455
| +1% | +$366K | ﹤0.01% | 2457 |
|
|
2017
Q4 | $31.8M | Buy |
1,484,847
+43,388
| +3% | +$929K | ﹤0.01% | 2514 |
|
|
2017
Q3 | $30.1M | Buy |
1,441,459
+29,389
| +2% | +$613K | ﹤0.01% | 2560 |
|
|
2017
Q2 | $26.9M | Buy |
1,412,070
+107,041
| +8% | +$2.04M | ﹤0.01% | 2603 |
|
|
2017
Q1 | $20.4M | Buy |
1,305,029
+1,301,662
| +38,659% | +$20.4M | ﹤0.01% | 2732 |
|
|
2016
Q4 | $46K | Buy |
3,367
+600
| +22% | +$8.2K | ﹤0.01% | 2916 |
|
|
2016
Q3 | $50K | Buy |
2,767
+1,832
| +196% | +$33.1K | ﹤0.01% | 2898 |
|
|
2016
Q2 | $13K | Buy |
935
+844
| +927% | +$11.7K | ﹤0.01% | 3325 |
|
|
2016
Q1 | $1K | Buy |
+91
| New | +$1K | ﹤0.01% | 3520 |
|