CAPTRUST Financial Advisors’s Weber Inc. WEBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-673	Closed	-$5K	–	4511
2022 Q2	$5K	Sell	673 -1,030	-60%	-$7.65K	﹤0.01%	4137
2022 Q1	$17K	Buy	1,703 +1,603	+1,603%	+$16K	﹤0.01%	3510
2021 Q4	$1K	Hold	100	–	–	﹤0.01%	4685
2021 Q3	$2K	Buy	+100	New	+$2K	﹤0.01%	4330