Geode Capital Management’s Weber Inc. WEBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-419,442
Closed -$3.38M 4901
2022
Q4
$3.38M Buy
419,442
+15,960
+4% +$111K ﹤0.01% 2855
2022
Q3
$2.65M Buy
403,482
+9,704
+2% +$70.8K ﹤0.01% 2985
2022
Q2
$2.84M Buy
393,778
+55,964
+17% +$468K ﹤0.01% 2992
2022
Q1
$3.32M Buy
337,814
+64,234
+23% +$692K ﹤0.01% 3011
2021
Q4
$3.54M Buy
273,580
+22,253
+9% +$330K ﹤0.01% 3079
2021
Q3
$4.42M Buy
+251,327
New +$4.03M ﹤0.01% 2976

Geode Capital Management's WEBR Position: Q1 2023 in Review

Geode Capital Management sold out of Weber Inc. (WEBR) in Q1 2023, closing a stake of 419,442 shares — an estimated $3.38M sold.

Geode Capital Management first reported a position in WEBR in Q3 2021 and held it in 6 quarters. The position peaked at $4.42M in Q3 2021. 0 funds tracked by Wall St. Rank hold WEBR as of Q1 2023.

  • Geode Capital Management reported no remaining Weber Inc. position as of Q1 2023 after selling out during the quarter.
  • Geode Capital Management sold 419,442 Weber Inc. shares in Q1 2023, an estimated $3.38M.
  • Geode Capital Management first reported a position in Weber Inc. in Q3 2021 and held it in 6 quarters.
  • Geode Capital Management's Weber Inc. position peaked at $4.42M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Weber Inc. as of Q1 2023.

Based on Geode Capital Management's 13F filing for Q1 2023, filed 15 May 2023.