EULAV 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 | $815K | Sell |
11,900
-64,500
| -84% | -$4.42M | 0.02% | 159 |
|
|
2025
Q1 | $5.8M | Hold |
76,400
| – | – | 0.14% | 127 |
|
|
2024
Q4 | $8.37M | Hold |
76,400
| – | – | 0.2% | 110 |
|
|
2024
Q3 | $6.04M | Hold |
76,400
| – | – | 0.15% | 125 |
|
|
2024
Q2 | $5.58M | Hold |
76,400
| – | – | 0.15% | 124 |
|
|
2024
Q1 | $6.48M | Hold |
76,400
| – | – | 0.18% | 118 |
|
|
2023
Q4 | $7.76M | Hold |
76,400
| – | – | 0.24% | 101 |
|
|
2023
Q3 | $7.74M | Hold |
76,400
| – | – | 0.28% | 90 |
|
|
2023
Q2 | $7.77M | Hold |
76,400
| – | – | 0.29% | 87 |
|
|
2023
Q1 | $7.82M | Hold |
76,400
| – | – | 0.31% | 88 |
|
|
2022
Q4 | $6.42M | Hold |
76,400
| – | – | 0.28% | 94 |
|
|
2022
Q3 | $5.94M | Hold |
76,400
| – | – | 0.26% | 100 |
|
|
2022
Q2 | $5.04M | Hold |
76,400
| – | – | 0.21% | 117 |
|
|
2022
Q1 | $9.02M | Hold |
76,400
| – | – | 0.27% | 102 |
|
|
2021
Q4 | $9.79M | Hold |
76,400
| – | – | 0.25% | 113 |
|
|
2021
Q3 | $10.8M | Hold |
76,400
| – | – | 0.28% | 100 |
|
|
2021
Q2 | $8.51M | Hold |
76,400
| – | – | 0.22% | 114 |
|
|
2021
Q1 | $6.74M | Hold |
76,400
| – | – | 0.18% | 131 |
|
|
2020
Q4 | $7M | Hold |
76,400
| – | – | 0.18% | 135 |
|
|
2020
Q3 | $4.26M | Hold |
76,400
| – | – | 0.13% | 155 |
|
|
2020
Q2 | $4.09M | Hold |
76,400
| – | – | 0.13% | 156 |
|
|
2020
Q1 | $2.47M | Hold |
76,400
| – | – | 0.1% | 181 |
|
|
2019
Q4 | $3.21M | Hold |
76,400
| – | – | 0.11% | 180 |
|
|
2019
Q3 | $3.35M | Buy |
76,400
+47,500
| +164% | +$2.08M | 0.12% | 173 |
|
|
2019
Q2 | $1.68M | Buy |
28,900
+10,800
| +60% | +$627K | 0.06% | 229 |
|
|
2019
Q1 | $918K | Buy |
+18,100
| New | +$918K | 0.04% | 256 |
|