Gilbert & Cook’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,679
| Closed | -$312K | – | 229 |
|
|
2024
Q1 | $312K | Hold |
3,679
| – | – | 0.04% | 185 |
|
|
2023
Q4 | $374K | Hold |
3,679
| – | – | 0.05% | 170 |
|
|
2023
Q3 | $373K | Hold |
3,679
| – | – | 0.06% | 162 |
|
|
2023
Q2 | $374K | Hold |
3,679
| – | – | 0.06% | 146 |
|
|
2023
Q1 | $377K | Sell |
3,679
-121
| -3% | -$12.4K | 0.07% | 136 |
|
|
2022
Q4 | $319K | Hold |
3,800
| – | – | 0.06% | 160 |
|
|
2022
Q3 | $258K | Buy |
3,800
+500
| +15% | +$33.9K | 0.06% | 174 |
|
|
2022
Q2 | $218K | Hold |
3,300
| – | – | 0.04% | 186 |
|
|
2022
Q1 | $389K | Hold |
3,300
| – | – | 0.06% | 142 |
|
|
2021
Q4 | $431K | Hold |
3,300
| – | – | 0.07% | 131 |
|
|
2021
Q3 | $465K | Hold |
3,300
| – | – | 0.08% | 113 |
|
|
2021
Q2 | $367K | Hold |
3,300
| – | – | 0.07% | 140 |
|
|
2021
Q1 | $291K | Buy |
+3,300
| New | +$291K | 0.06% | 153 |
|