GWM
STOR
Graybill Wealth Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-127,399
| Closed | -$3.32M | – | 51 |
|
|
2022
Q2 | $3.32M | Sell |
127,399
-3,281
| -3% | -$85.6K | 1.84% | 27 |
|
|
2022
Q1 | $3.82M | Buy |
130,680
+5,939
| +5% | +$174K | 1.86% | 29 |
|
|
2021
Q4 | $4.29M | Buy |
124,741
+1,490
| +1% | +$51.3K | 1.95% | 26 |
|
|
2021
Q3 | $3.95M | Buy |
123,251
+2,529
| +2% | +$81K | 1.94% | 25 |
|
|
2021
Q2 | $4.17M | Buy |
120,722
+1,525
| +1% | +$52.6K | 2.05% | 23 |
|
|
2021
Q1 | $3.99M | Buy |
119,197
+1,680
| +1% | +$56.3K | 2.12% | 24 |
|
|
2020
Q4 | $3.99M | Buy |
117,517
+1,390
| +1% | +$47.2K | 2.25% | 20 |
|
|
2020
Q3 | $3.19M | Buy |
116,127
+25
| +0% | +$686 | 2.07% | 26 |
|
|
2020
Q2 | $2.76M | Sell |
116,102
-47,543
| -29% | -$1.13M | 2.03% | 26 |
|
|
2020
Q1 | $2.97M | Buy |
163,645
+62,896
| +62% | +$1.14M | 2.62% | 18 |
|
|
2019
Q4 | $3.75M | Sell |
100,749
-1,783
| -2% | -$66.4K | 2.34% | 20 |
|
|
2019
Q3 | $3.84M | Buy |
102,532
+1,537
| +2% | +$57.5K | 2.6% | 13 |
|
|
2019
Q2 | $3.35M | Sell |
100,995
-465
| -0.5% | -$15.4K | 2.3% | 27 |
|
|
2019
Q1 | $3.4M | Buy |
101,460
+2,960
| +3% | +$99.2K | 2.37% | 22 |
|
|
2018
Q4 | $2.79M | Buy |
98,500
+3,330
| +3% | +$94.3K | 2.32% | 24 |
|
|
2018
Q3 | $2.65M | Sell |
95,170
-785
| -0.8% | -$21.8K | 1.92% | 29 |
|
|
2018
Q2 | $2.63M | Sell |
95,955
-2,960
| -3% | -$81.1K | 2.02% | 28 |
|
|
2018
Q1 | $2.46M | Buy |
98,915
+265
| +0.3% | +$6.58K | 1.87% | 30 |
|
|
2017
Q4 | $2.57M | Buy |
98,650
+3,835
| +4% | +$99.9K | 1.85% | 30 |
|
|
2017
Q3 | $2.36M | Buy |
+94,815
| New | +$2.36M | 1.74% | 34 |
|