Geode Capital Management’s Workhorse Group WKHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2K | Buy |
44,684
+11,073
| +33% | +$12.2K | ﹤0.01% | 4223 |
|
|
2025
Q1 | $61.8K | Sell |
33,611
-298,950
| -90% | -$550K | ﹤0.01% | 4155 |
|
|
2024
Q4 | $232K | Buy |
332,561
+49,291
| +17% | +$34.4K | ﹤0.01% | 3856 |
|
|
2024
Q3 | $246K | Buy |
283,270
+123,150
| +77% | +$107K | ﹤0.01% | 3841 |
|
|
2024
Q2 | $251K | Sell |
160,120
-5,387,011
| -97% | -$8.46M | ﹤0.01% | 3835 |
|
|
2024
Q1 | $1.3M | Buy |
5,547,131
+679,907
| +14% | +$160K | ﹤0.01% | 3262 |
|
|
2023
Q4 | $1.75M | Buy |
4,867,224
+622,365
| +15% | +$224K | ﹤0.01% | 3156 |
|
|
2023
Q3 | $1.76M | Buy |
4,244,859
+685,836
| +19% | +$284K | ﹤0.01% | 3112 |
|
|
2023
Q2 | $3.1M | Buy |
3,559,023
+255,447
| +8% | +$223K | ﹤0.01% | 2953 |
|
|
2023
Q1 | $4.39M | Buy |
3,303,576
+85,890
| +3% | +$114K | ﹤0.01% | 2689 |
|
|
2022
Q4 | $4.89M | Buy |
3,217,686
+426,475
| +15% | +$648K | ﹤0.01% | 2679 |
|
|
2022
Q3 | $8.01M | Buy |
2,791,211
+218,008
| +8% | +$626K | ﹤0.01% | 2394 |
|
|
2022
Q2 | $6.69M | Sell |
2,573,203
-224,044
| -8% | -$582K | ﹤0.01% | 2531 |
|
|
2022
Q1 | $14M | Buy |
2,797,247
+629,750
| +29% | +$3.15M | ﹤0.01% | 2124 |
|
|
2021
Q4 | $9.45M | Buy |
2,167,497
+374,418
| +21% | +$1.63M | ﹤0.01% | 2478 |
|
|
2021
Q3 | $13.7M | Sell |
1,793,079
-283,892
| -14% | -$2.17M | ﹤0.01% | 2232 |
|
|
2021
Q2 | $34.5M | Buy |
2,076,971
+364,726
| +21% | +$6.05M | ﹤0.01% | 1611 |
|
|
2021
Q1 | $23.6M | Buy |
1,712,245
+136,579
| +9% | +$1.88M | ﹤0.01% | 1768 |
|
|
2020
Q4 | $31.2M | Buy |
1,575,666
+190,092
| +14% | +$3.76M | 0.01% | 1435 |
|
|
2020
Q3 | $35M | Buy |
1,385,574
+521,951
| +60% | +$13.2M | 0.01% | 1117 |
|
|
2020
Q2 | $15M | Buy |
863,623
+423,843
| +96% | +$7.37M | ﹤0.01% | 1693 |
|
|
2020
Q1 | $796K | Buy |
439,780
+21,304
| +5% | +$38.6K | ﹤0.01% | 3105 |
|
|
2019
Q4 | $1.27M | Sell |
418,476
-57,199
| -12% | -$174K | ﹤0.01% | 3184 |
|
|
2019
Q3 | $1.66M | Hold |
475,675
| – | – | ﹤0.01% | 3035 |
|
|
2019
Q2 | $1.4M | Buy |
475,675
+292,798
| +160% | +$861K | ﹤0.01% | 3120 |
|
|
2019
Q1 | $112K | Buy |
182,877
+1,944
| +1% | +$1.19K | ﹤0.01% | 3874 |
|
|
2018
Q4 | $95K | Hold |
180,933
| – | – | ﹤0.01% | 3869 |
|
|
2018
Q3 | $193K | Buy |
180,933
+31,299
| +21% | +$33.4K | ﹤0.01% | 3777 |
|
|
2018
Q2 | $272K | Hold |
149,634
| – | – | ﹤0.01% | 3636 |
|
|
2018
Q1 | $395K | Hold |
149,634
| – | – | ﹤0.01% | 3476 |
|
|
2017
Q4 | $383K | Sell |
149,634
-11,485
| -7% | -$29.4K | ﹤0.01% | 3457 |
|
|
2017
Q3 | $444K | Hold |
161,119
| – | – | ﹤0.01% | 3404 |
|
|
2017
Q2 | $594K | Buy |
161,119
+34,684
| +27% | +$128K | ﹤0.01% | 3294 |
|
|
2017
Q1 | $332K | Buy |
126,435
+27,639
| +28% | +$72.6K | ﹤0.01% | 3474 |
|
|
2016
Q4 | $697K | Buy |
98,796
+13,074
| +15% | +$92.2K | ﹤0.01% | 3153 |
|
|
2016
Q3 | $620K | Buy |
85,722
+19,324
| +29% | +$140K | ﹤0.01% | 3166 |
|
|
2016
Q2 | $454K | Buy |
66,398
+24,533
| +59% | +$168K | ﹤0.01% | 3258 |
|
|
2016
Q1 | $383 | Buy |
+41,865
| New | +$383 | ﹤0.01% | 3360 |
|