Claret Asset Management’s Shell SHEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Sell |
88,538
-244
| -0.3% | -$17.2K | 0.81% | 28 |
|
|
2025
Q1 | $6.51M | Sell |
88,782
-2,099
| -2% | -$154K | 0.94% | 27 |
|
|
2024
Q4 | $5.69M | Sell |
90,881
-1,272
| -1% | -$79.7K | 0.9% | 28 |
|
|
2024
Q3 | $6.08M | Sell |
92,153
-2,131
| -2% | -$141K | 1% | 24 |
|
|
2024
Q2 | $6.81M | Sell |
94,284
-2,321
| -2% | -$168K | 1.21% | 20 |
|
|
2024
Q1 | $6.48M | Sell |
96,605
-767
| -0.8% | -$51.4K | 1.09% | 24 |
|
|
2023
Q4 | $6.41M | Sell |
97,372
-604
| -0.6% | -$39.7K | 1.15% | 23 |
|
|
2023
Q3 | $6.31M | Sell |
97,976
-2,472
| -2% | -$159K | 1.24% | 20 |
|
|
2023
Q2 | $6.07M | Sell |
100,448
-1,514
| -1% | -$91.4K | 1.18% | 20 |
|
|
2023
Q1 | $5.87M | Sell |
101,962
-1,643
| -2% | -$94.5K | 1.16% | 24 |
|
|
2022
Q4 | $5.9M | Buy |
103,605
+765
| +0.7% | +$43.6K | 1.3% | 24 |
|
|
2022
Q3 | $5.12M | Buy |
102,840
+1,349
| +1% | +$67.1K | 1.21% | 21 |
|
|
2022
Q2 | $5.31M | Buy |
+101,491
| New | +$5.31M | 1.14% | 23 |
|