Geode Capital Management’s WideOpenWest WOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.7M | Buy |
1,157,310
+21,071
| +2% | +$85.6K | ﹤0.01% | 2764 |
|
2025
Q1 | $5.63M | Buy |
1,136,239
+8,548
| +0.8% | +$42.3K | ﹤0.01% | 2602 |
|
2024
Q4 | $5.59M | Buy |
1,127,691
+14,187
| +1% | +$70.4K | ﹤0.01% | 2690 |
|
2024
Q3 | $5.85M | Buy |
1,113,504
+17,185
| +2% | +$90.2K | ﹤0.01% | 2680 |
|
2024
Q2 | $5.93M | Buy |
1,096,319
+33,621
| +3% | +$182K | ﹤0.01% | 2629 |
|
2024
Q1 | $3.85M | Buy |
1,062,698
+11,169
| +1% | +$40.4K | ﹤0.01% | 2840 |
|
2023
Q4 | $4.26M | Buy |
1,051,529
+37,725
| +4% | +$153K | ﹤0.01% | 2795 |
|
2023
Q3 | $7.76M | Buy |
1,013,804
+2,338
| +0.2% | +$17.9K | ﹤0.01% | 2411 |
|
2023
Q2 | $8.54M | Buy |
1,011,466
+2,999
| +0.3% | +$25.3K | ﹤0.01% | 2380 |
|
2023
Q1 | $10.7M | Buy |
1,008,467
+49,323
| +5% | +$524K | ﹤0.01% | 2216 |
|
2022
Q4 | $8.74M | Buy |
959,144
+50,741
| +6% | +$462K | ﹤0.01% | 2354 |
|
2022
Q3 | $11.1M | Buy |
908,403
+7,693
| +0.9% | +$94.4K | ﹤0.01% | 2167 |
|
2022
Q2 | $16.4M | Buy |
900,710
+218
| +0% | +$3.97K | ﹤0.01% | 1899 |
|
2022
Q1 | $15.7M | Buy |
900,492
+22,712
| +3% | +$396K | ﹤0.01% | 2047 |
|
2021
Q4 | $18.9M | Sell |
877,780
-107,334
| -11% | -$2.31M | ﹤0.01% | 1998 |
|
2021
Q3 | $19.4M | Buy |
985,114
+79,754
| +9% | +$1.57M | ﹤0.01% | 1981 |
|
2021
Q2 | $18.8M | Buy |
905,360
+50,272
| +6% | +$1.04M | ﹤0.01% | 2009 |
|
2021
Q1 | $11.6M | Sell |
855,088
-16,751
| -2% | -$228K | ﹤0.01% | 2263 |
|
2020
Q4 | $9.3M | Buy |
871,839
+203,232
| +30% | +$2.17M | ﹤0.01% | 2231 |
|
2020
Q3 | $3.47M | Buy |
668,607
+115,930
| +21% | +$602K | ﹤0.01% | 2595 |
|
2020
Q2 | $2.91M | Buy |
552,677
+180,148
| +48% | +$949K | ﹤0.01% | 2633 |
|
2020
Q1 | $1.77M | Buy |
372,529
+14,198
| +4% | +$67.6K | ﹤0.01% | 2733 |
|
2019
Q4 | $2.66M | Sell |
358,331
-7,103
| -2% | -$52.7K | ﹤0.01% | 2830 |
|
2019
Q3 | $2.25M | Sell |
365,434
-159
| -0% | -$979 | ﹤0.01% | 2876 |
|
2019
Q2 | $2.65M | Sell |
365,593
-731
| -0.2% | -$5.31K | ﹤0.01% | 2766 |
|
2019
Q1 | $3.33M | Buy |
366,324
+71,287
| +24% | +$649K | ﹤0.01% | 2559 |
|
2018
Q4 | $2.1M | Buy |
295,037
+54,356
| +23% | +$387K | ﹤0.01% | 2744 |
|
2018
Q3 | $2.7M | Buy |
240,681
+8,312
| +4% | +$93.2K | ﹤0.01% | 2721 |
|
2018
Q2 | $2.24M | Buy |
232,369
+24,731
| +12% | +$239K | ﹤0.01% | 2787 |
|
2018
Q1 | $1.48M | Buy |
207,638
+41,935
| +25% | +$300K | ﹤0.01% | 2931 |
|
2017
Q4 | $1.75M | Buy |
165,703
+57,164
| +53% | +$604K | ﹤0.01% | 2829 |
|
2017
Q3 | $1.64M | Buy |
+108,539
| New | +$1.64M | ﹤0.01% | 2856 |
|