Geode Capital Management’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 |
-419,442
| Closed | -$3.38M | – | 4901 |
|
|
2022
Q4 | $3.38M | Buy |
419,442
+15,960
| +4% | +$128K | ﹤0.01% | 2855 |
|
|
2022
Q3 | $2.65M | Buy |
403,482
+9,704
| +2% | +$63.7K | ﹤0.01% | 2985 |
|
|
2022
Q2 | $2.84M | Buy |
393,778
+55,964
| +17% | +$403K | ﹤0.01% | 2992 |
|
|
2022
Q1 | $3.32M | Buy |
337,814
+64,234
| +23% | +$631K | ﹤0.01% | 3011 |
|
|
2021
Q4 | $3.54M | Buy |
273,580
+22,253
| +9% | +$288K | ﹤0.01% | 3079 |
|
|
2021
Q3 | $4.42M | Buy |
+251,327
| New | +$4.42M | ﹤0.01% | 2976 |
|