Geode Capital Management’s Western Asset Mortgage Capital Corporation WMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68,411
| Closed | -$643K | – | 4815 |
|
|
2023
Q3 | $643K | Buy |
68,411
+2,772
| +4% | +$26.1K | ﹤0.01% | 3504 |
|
|
2023
Q2 | $582K | Buy |
65,639
+15,699
| +31% | +$139K | ﹤0.01% | 3581 |
|
|
2023
Q1 | $456K | Hold |
49,940
| – | – | ﹤0.01% | 3675 |
|
|
2022
Q4 | $454K | Buy |
49,940
+2,760
| +6% | +$25.1K | ﹤0.01% | 3699 |
|
|
2022
Q3 | $527K | Sell |
47,180
-7,794
| -14% | -$87.1K | ﹤0.01% | 3700 |
|
|
2022
Q2 | $665K | Sell |
54,974
-4,205
| -7% | -$50.9K | ﹤0.01% | 3609 |
|
|
2022
Q1 | $1.01M | Buy |
59,179
+1,361
| +2% | +$23.3K | ﹤0.01% | 3616 |
|
|
2021
Q4 | $1.22M | Sell |
57,818
-13,159
| -19% | -$277K | ﹤0.01% | 3614 |
|
|
2021
Q3 | $1.85M | Buy |
70,977
+15,977
| +29% | +$417K | ﹤0.01% | 3383 |
|
|
2021
Q2 | $1.79M | Sell |
55,000
-41,360
| -43% | -$1.34M | ﹤0.01% | 3312 |
|
|
2021
Q1 | $3.07M | Buy |
96,360
+6,578
| +7% | +$210K | ﹤0.01% | 3034 |
|
|
2020
Q4 | $2.93M | Buy |
89,782
+11,662
| +15% | +$380K | ﹤0.01% | 2877 |
|
|
2020
Q3 | $1.59M | Buy |
78,120
+722
| +0.9% | +$14.7K | ﹤0.01% | 2996 |
|
|
2020
Q2 | $2.12M | Buy |
77,398
+3,073
| +4% | +$84.2K | ﹤0.01% | 2806 |
|
|
2020
Q1 | $1.7M | Buy |
74,325
+5,362
| +8% | +$123K | ﹤0.01% | 2758 |
|
|
2019
Q4 | $7.12M | Buy |
68,963
+3,175
| +5% | +$328K | ﹤0.01% | 2239 |
|
|
2019
Q3 | $6.35M | Buy |
65,788
+2,834
| +5% | +$273K | ﹤0.01% | 2240 |
|
|
2019
Q2 | $6.28M | Buy |
62,954
+5,825
| +10% | +$581K | ﹤0.01% | 2251 |
|
|
2019
Q1 | $5.84M | Buy |
57,129
+7,818
| +16% | +$800K | ﹤0.01% | 2239 |
|
|
2018
Q4 | $4.11M | Buy |
49,311
+6,918
| +16% | +$577K | ﹤0.01% | 2336 |
|
|
2018
Q3 | $4.25M | Buy |
42,393
+1,973
| +5% | +$198K | ﹤0.01% | 2452 |
|
|
2018
Q2 | $4.21M | Buy |
40,420
+2,816
| +7% | +$293K | ﹤0.01% | 2417 |
|
|
2018
Q1 | $3.64M | Buy |
37,604
+402
| +1% | +$38.9K | ﹤0.01% | 2439 |
|
|
2017
Q4 | $3.7M | Buy |
37,202
+2,052
| +6% | +$204K | ﹤0.01% | 2393 |
|
|
2017
Q3 | $3.68M | Buy |
35,150
+585
| +2% | +$61.2K | ﹤0.01% | 2384 |
|
|
2017
Q2 | $3.56M | Buy |
34,565
+1,886
| +6% | +$194K | ﹤0.01% | 2381 |
|
|
2017
Q1 | $3.19M | Buy |
32,679
+1,272
| +4% | +$124K | ﹤0.01% | 2386 |
|
|
2016
Q4 | $3.16M | Buy |
31,407
+747
| +2% | +$75.2K | ﹤0.01% | 2355 |
|
|
2016
Q3 | $3.19M | Buy |
30,660
+384
| +1% | +$40K | ﹤0.01% | 2260 |
|
|
2016
Q2 | $2.84M | Buy |
30,276
+301
| +1% | +$28.3K | ﹤0.01% | 2250 |
|
|
2016
Q1 | $3.01K | Buy |
29,975
+5,848
| +24% | +$588 | ﹤0.01% | 2178 |
|
|
2015
Q4 | $2.47M | Buy |
24,127
+155
| +0.6% | +$15.8K | ﹤0.01% | 2328 |
|
|
2015
Q3 | $3.02M | Buy |
23,972
+313
| +1% | +$39.5K | ﹤0.01% | 2163 |
|
|
2015
Q2 | $3.49M | Buy |
23,659
+1,147
| +5% | +$169K | ﹤0.01% | 2146 |
|
|
2015
Q1 | $3.39M | Sell |
22,512
-1,049
| -4% | -$158K | ﹤0.01% | 2095 |
|
|
2014
Q4 | $3.46M | Buy |
23,561
+219
| +0.9% | +$32.2K | ﹤0.01% | 2048 |
|
|
2014
Q3 | $3.45M | Buy |
23,342
+1,691
| +8% | +$250K | ﹤0.01% | 1997 |
|
|
2014
Q2 | $3.07M | Buy |
21,651
+9,759
| +82% | +$1.38M | ﹤0.01% | 2114 |
|
|
2014
Q1 | $1.86M | Buy |
11,892
+1,015
| +9% | +$159K | ﹤0.01% | 2381 |
|
|
2013
Q4 | $1.62M | Buy |
10,877
+685
| +7% | +$102K | ﹤0.01% | 2426 |
|
|
2013
Q3 | $1.63M | Sell |
10,192
-104
| -1% | -$16.6K | ﹤0.01% | 2294 |
|
|
2013
Q2 | $1.8M | Buy |
+10,296
| New | +$1.8M | ﹤0.01% | 2111 |
|