Goldman Sachs’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-657,512
| Closed | -$16.5M | – | 5811 |
|
|
2021
Q1 | $16.5M | Buy |
657,512
+111,616
| +20% | +$2.8M | ﹤0.01% | 1817 |
|
|
2020
Q4 | $13.9M | Buy |
545,896
+308,746
| +130% | +$7.86M | ﹤0.01% | 1828 |
|
|
2020
Q3 | $3.52M | Sell |
237,150
-242,090
| -51% | -$3.59M | ﹤0.01% | 2591 |
|
|
2020
Q2 | $7.43M | Buy |
479,240
+5,848
| +1% | +$90.7K | ﹤0.01% | 2104 |
|
|
2020
Q1 | $5.39M | Buy |
473,392
+62,305
| +15% | +$709K | ﹤0.01% | 2194 |
|
|
2019
Q4 | $6.87M | Buy |
411,087
+171,509
| +72% | +$2.87M | ﹤0.01% | 2242 |
|
|
2019
Q3 | $4.12M | Sell |
239,578
-21,842
| -8% | -$375K | ﹤0.01% | 2440 |
|
|
2019
Q2 | $4.36M | Sell |
261,420
-1,192,744
| -82% | -$19.9M | ﹤0.01% | 2368 |
|
|
2019
Q1 | $25.1M | Buy |
1,454,164
+662,594
| +84% | +$11.5M | 0.01% | 1468 |
|
|
2018
Q4 | $14.3M | Buy |
791,570
+296,963
| +60% | +$5.37M | ﹤0.01% | 1721 |
|
|
2018
Q3 | $10.5M | Sell |
494,607
-35,513
| -7% | -$752K | ﹤0.01% | 2027 |
|
|
2018
Q2 | $9.53M | Sell |
530,120
-261,057
| -33% | -$4.69M | ﹤0.01% | 2028 |
|
|
2018
Q1 | $16M | Buy |
791,177
+142,882
| +22% | +$2.89M | ﹤0.01% | 1685 |
|
|
2017
Q4 | $14.5M | Sell |
648,295
-125,324
| -16% | -$2.8M | ﹤0.01% | 1717 |
|
|
2017
Q3 | $15.5M | Buy |
773,619
+208,193
| +37% | +$4.18M | ﹤0.01% | 1737 |
|
|
2017
Q2 | $10.7M | Buy |
565,426
+290,706
| +106% | +$5.49M | ﹤0.01% | 1904 |
|
|
2017
Q1 | $4.67M | Sell |
274,720
-222,106
| -45% | -$3.78M | ﹤0.01% | 2234 |
|
|
2016
Q4 | $9.69M | Sell |
496,826
-225,871
| -31% | -$4.41M | ﹤0.01% | 1830 |
|
|
2016
Q3 | $13.1M | Sell |
722,697
-650,593
| -47% | -$11.8M | ﹤0.01% | 1703 |
|
|
2016
Q2 | $23.6M | Buy |
1,373,290
+272,374
| +25% | +$4.69M | 0.01% | 1316 |
|
|
2016
Q1 | $25.9M | Buy |
1,100,916
+250,751
| +29% | +$5.9M | 0.01% | 1237 |
|
|
2015
Q4 | $24.4M | Buy |
850,165
+142,318
| +20% | +$4.08M | 0.01% | 1250 |
|
|
2015
Q3 | $24.6M | Buy |
707,847
+192,623
| +37% | +$6.7M | 0.01% | 1195 |
|
|
2015
Q2 | $24.4M | Sell |
515,224
-670
| -0.1% | -$31.7K | 0.01% | 1251 |
|
|
2015
Q1 | $25.6M | Buy |
515,894
+17,989
| +4% | +$891K | 0.01% | 1205 |
|
|
2014
Q4 | $24.8M | Sell |
497,905
-17,915
| -3% | -$893K | 0.01% | 1208 |
|
|
2014
Q3 | $26.7M | Buy |
515,820
+173,694
| +51% | +$8.98M | 0.01% | 1131 |
|
|
2014
Q2 | $21.4M | Sell |
342,126
-63,619
| -16% | -$3.98M | 0.01% | 1238 |
|
|
2014
Q1 | $29.9M | Sell |
405,745
-8,630
| -2% | -$635K | 0.01% | 1035 |
|
|
2013
Q4 | $27M | Buy |
414,375
+91,107
| +28% | +$5.93M | 0.01% | 1070 |
|
|
2013
Q3 | $16.6M | Buy |
323,268
+20,737
| +7% | +$1.07M | 0.01% | 1208 |
|
|
2013
Q2 | $13.2M | Buy |
+302,531
| New | +$13.2M | 0.01% | 1237 |
|