Guggenheim Capital’s Weatherford International WFRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,492
Closed -$455K 1678
2025
Q1
$455K Sell
8,492
-111
-1% -$5.94K ﹤0.01% 1237
2024
Q4
$616K Sell
8,603
-6,861
-44% -$491K 0.01% 1165
2024
Q3
$1.31M Sell
15,464
-2,672
-15% -$227K 0.01% 976
2024
Q2
$2.22M Sell
18,136
-37,470
-67% -$4.59M 0.02% 781
2024
Q1
$6.42M Buy
55,606
+23,921
+75% +$2.76M 0.05% 467
2023
Q4
$3.1M Sell
31,685
-2,202
-6% -$215K 0.02% 689
2023
Q3
$3.06M Buy
33,887
+6,343
+23% +$573K 0.03% 660
2023
Q2
$1.83M Sell
27,544
-9,605
-26% -$638K 0.01% 891
2023
Q1
$2.2M Buy
37,149
+4,629
+14% +$275K 0.02% 807
2022
Q4
$1.66M Sell
32,520
-5,523
-15% -$281K 0.01% 926
2022
Q3
$1.23M Sell
38,043
-955
-2% -$30.8K 0.01% 1044
2022
Q2
$826K Buy
38,998
+12,916
+50% +$274K 0.01% 1310
2022
Q1
$869K Buy
26,082
+7,586
+41% +$253K 0.01% 1430
2021
Q4
$513K Buy
+18,496
New +$513K ﹤0.01% 1679