GW&K Investment Management’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-340,621
| Closed | -$1.31M | – | 503 |
|
|
2022
Q3 | $1.31M | Sell |
340,621
-16,600
| -5% | -$63.7K | 0.01% | 317 |
|
|
2022
Q2 | $2.22M | Sell |
357,221
-17,100
| -5% | -$106K | 0.02% | 299 |
|
|
2022
Q1 | $2.68M | Sell |
374,321
-8,175
| -2% | -$58.5K | 0.02% | 298 |
|
|
2021
Q4 | $4.11M | Sell |
382,496
-20,350
| -5% | -$219K | 0.03% | 277 |
|
|
2021
Q3 | $4.65M | Buy |
402,846
+2,025
| +0.5% | +$23.4K | 0.04% | 269 |
|
|
2021
Q2 | $5.81M | Hold |
400,821
| – | – | 0.05% | 261 |
|
|
2021
Q1 | $5.23M | Sell |
400,821
-6,250
| -2% | -$81.5K | 0.05% | 268 |
|
|
2020
Q4 | $4.44M | Buy |
+407,071
| New | +$4.44M | 0.05% | 274 |
|