Creative Planning’s Workhorse Group WKHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-277
| Closed | -$28.7K | – | 3009 |
|
|
2023
Q3 | $28.7K | Buy |
277
+4
| +1% | +$415 | ﹤0.01% | 2527 |
|
|
2023
Q2 | $59.5K | Buy |
273
+233
| +583% | +$50.7K | ﹤0.01% | 2404 |
|
|
2023
Q1 | $13.4K | Sell |
40
-163
| -80% | -$54.8K | ﹤0.01% | 2398 |
|
|
2022
Q4 | $77K | Buy |
203
+100
| +97% | +$37.9K | ﹤0.01% | 2173 |
|
|
2022
Q3 | $74K | Buy |
103
+15
| +17% | +$10.8K | ﹤0.01% | 2053 |
|
|
2022
Q2 | $57K | Buy |
88
+33
| +60% | +$21.4K | ﹤0.01% | 2023 |
|
|
2022
Q1 | $68K | Buy |
55
+6
| +12% | +$7.42K | ﹤0.01% | 2024 |
|
|
2021
Q4 | $53K | Sell |
49
-6
| -11% | -$6.49K | ﹤0.01% | 1995 |
|
|
2021
Q3 | $106K | Sell |
55
-2
| -4% | -$3.86K | ﹤0.01% | 1933 |
|
|
2021
Q2 | $235K | Sell |
57
-47
| -45% | -$194K | ﹤0.01% | 1702 |
|
|
2021
Q1 | $359K | Sell |
104
-311
| -75% | -$1.07M | ﹤0.01% | 1646 |
|
|
2020
Q4 | $2.05M | Sell |
415
-159
| -28% | -$787K | ﹤0.01% | 654 |
|
|
2020
Q3 | $3.63M | Buy |
574
+448
| +356% | +$2.83M | 0.01% | 375 |
|
|
2020
Q2 | $549K | Buy |
126
+39
| +45% | +$170K | ﹤0.01% | 975 |
|
|
2020
Q1 | $39K | Buy |
87
+38
| +78% | +$17K | ﹤0.01% | 1633 |
|
|
2019
Q4 | $38K | Buy |
+49
| New | +$38K | ﹤0.01% | 1812 |
|
|
2017
Q3 | – | Sell |
-10
| Closed | -$9K | – | 3605 |
|
|
2017
Q2 | $9K | Hold |
10
| – | – | ﹤0.01% | 3654 |
|
|
2017
Q1 | $7K | Hold |
10
| – | – | ﹤0.01% | 3762 |
|
|
2016
Q4 | $18K | Hold |
10
| – | – | ﹤0.01% | 3112 |
|
|
2016
Q3 | $18K | Hold |
10
| – | – | ﹤0.01% | 3097 |
|
|
2016
Q2 | $17K | Hold |
10
| – | – | ﹤0.01% | 2888 |
|
|
2016
Q1 | $23K | Buy |
+10
| New | +$23K | ﹤0.01% | 2640 |
|