Gates Foundation Trust’s Weber Inc. WEBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,500,000
| Closed | -$20.1M | – | 23 |
|
|
2022
Q4 | $20.1M | Hold |
2,500,000
| – | – | 0.06% | 20 |
|
|
2022
Q3 | $16.4M | Hold |
2,500,000
| – | – | 0.05% | 18 |
|
|
2022
Q2 | $18M | Hold |
2,500,000
| – | – | 0.1% | 17 |
|
|
2022
Q1 | $24.6M | Hold |
2,500,000
| – | – | 0.12% | 17 |
|
|
2021
Q4 | $32.3M | Hold |
2,500,000
| – | – | 0.14% | 21 |
|
|
2021
Q3 | $44M | Buy |
+2,500,000
| New | +$44M | 0.19% | 20 |
|