Envestnet Asset Management’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
166,537
-6,604
| -4% | -$452K | ﹤0.01% | 1650 |
|
|
2025
Q1 | $13.1M | Sell |
173,141
-12,493
| -7% | -$948K | ﹤0.01% | 1473 |
|
|
2024
Q4 | $20.3M | Sell |
185,634
-5,213
| -3% | -$571K | 0.01% | 1195 |
|
|
2024
Q3 | $15.1M | Sell |
190,847
-28,371
| -13% | -$2.24M | ﹤0.01% | 1368 |
|
|
2024
Q2 | $16M | Sell |
219,218
-16,136
| -7% | -$1.18M | 0.01% | 1255 |
|
|
2024
Q1 | $20M | Buy |
235,354
+505
| +0.2% | +$42.8K | 0.01% | 1109 |
|
|
2023
Q4 | $23.8M | Sell |
234,849
-2,841
| -1% | -$288K | 0.01% | 932 |
|
|
2023
Q3 | $24.1M | Buy |
237,690
+57,533
| +32% | +$5.83M | 0.01% | 878 |
|
|
2023
Q2 | $18.3M | Sell |
180,157
-8,410
| -4% | -$855K | 0.01% | 971 |
|
|
2023
Q1 | $19.3M | Sell |
188,567
-8,870
| -4% | -$908K | 0.01% | 901 |
|
|
2022
Q4 | $16.6M | Sell |
197,437
-4,115
| -2% | -$346K | 0.01% | 949 |
|
|
2022
Q3 | $15.7M | Buy |
201,552
+45,506
| +29% | +$3.54M | 0.01% | 902 |
|
|
2022
Q2 | $10.3M | Buy |
156,046
+4,638
| +3% | +$306K | 0.01% | 1129 |
|
|
2022
Q1 | $17.9M | Buy |
151,408
+59,521
| +65% | +$7.02M | 0.01% | 898 |
|
|
2021
Q4 | $12M | Buy |
91,887
+9,275
| +11% | +$1.21M | 0.01% | 1096 |
|
|
2021
Q3 | $11.6M | Buy |
82,612
+10,911
| +15% | +$1.54M | 0.01% | 1063 |
|
|
2021
Q2 | $7.98M | Buy |
71,701
+8,442
| +13% | +$940K | ﹤0.01% | 1259 |
|
|
2021
Q1 | $5.58M | Buy |
63,259
+12,866
| +26% | +$1.14M | ﹤0.01% | 1351 |
|
|
2020
Q4 | $4.62M | Buy |
50,393
+7,601
| +18% | +$696K | ﹤0.01% | 1307 |
|
|
2020
Q3 | $2.39M | Buy |
42,792
+9,834
| +30% | +$548K | ﹤0.01% | 1516 |
|
|
2020
Q2 | $1.76M | Buy |
32,958
+16,814
| +104% | +$899K | ﹤0.01% | 1646 |
|
|
2020
Q1 | $522K | Sell |
16,144
-444
| -3% | -$14.4K | ﹤0.01% | 2209 |
|
|
2019
Q4 | $698K | Sell |
16,588
-32
| -0.2% | -$1.35K | ﹤0.01% | 2242 |
|
|
2019
Q3 | $728K | Buy |
16,620
+589
| +4% | +$25.8K | ﹤0.01% | 2151 |
|
|
2019
Q2 | $931K | Buy |
16,031
+1,314
| +9% | +$76.3K | ﹤0.01% | 1988 |
|
|
2019
Q1 | $746K | Buy |
14,717
+1,158
| +9% | +$58.7K | ﹤0.01% | 2080 |
|
|
2018
Q4 | $487K | Buy |
+13,559
| New | +$487K | ﹤0.01% | 2170 |
|
|
2018
Q3 | – | Sell |
-13,083
| Closed | -$319K | – | 2628 |
|
|
2018
Q2 | $319K | Sell |
13,083
-66
| -0.5% | -$1.61K | ﹤0.01% | 1481 |
|
|
2018
Q1 | $312K | Buy |
+13,149
| New | +$312K | ﹤0.01% | 1392 |
|