GW & Wade’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $263K | Sell |
2,404
-201
| -8% | -$19.4K | 0.01% | 358 |
|
|
2023
Q3 | $288K | Buy |
2,605
+5
| +0.2% | +$588 | 0.01% | 331 |
|
|
2023
Q2 | $309K | Hold |
2,600
| – | – | 0.01% | 319 |
|
|
2023
Q1 | $346K | Sell |
2,600
-93
| -3% | -$12.3K | 0.01% | 302 |
|
|
2022
Q4 | $378K | Sell |
2,693
-243
| -8% | -$32.7K | 0.02% | 287 |
|
|
2022
Q3 | $353K | Sell |
2,936
-568
| -16% | -$80.1K | 0.02% | 283 |
|
|
2022
Q2 | $498K | Sell |
3,504
-316
| -8% | -$47.4K | 0.02% | 255 |
|
|
2022
Q1 | $666K | Hold |
3,820
| – | – | 0.03% | 218 |
|
|
2021
Q4 | $768K | Hold |
3,820
| – | – | 0.03% | 208 |
|
|
2021
Q3 | $662K | Sell |
3,820
-157
| -4% | -$27.7K | 0.03% | 220 |
|
|
2021
Q2 | $614K | Sell |
3,977
-314
| -7% | -$44.1K | 0.03% | 228 |
|
|
2021
Q1 | $551K | Buy |
4,291
+800
| +23% | +$111K | 0.03% | 212 |
|
|
2020
Q4 | $501K | Buy |
3,491
+142
| +4% | +$18.9K | 0.03% | 192 |
|
|
2020
Q3 | $420K | Hold |
3,349
| – | – | 0.03% | 168 |
|
|
2020
Q2 | $328K | Sell |
3,349
-193
| -5% | -$17.6K | 0.03% | 176 |
|
|
2020
Q1 | $267K | Sell |
3,542
-790
| -18% | -$70.1K | 0.03% | 183 |
|
|
2019
Q4 | $421K | Sell |
4,332
-215
| -5% | -$19.2K | 0.03% | 166 |
|
|
2019
Q3 | $387K | Buy |
4,547
+1
| +0% | +$87 | 0.03% | 163 |
|
|
2019
Q2 | $438K | Hold |
4,546
| – | – | 0.04% | 153 |
|
|
2019
Q1 | $438K | Buy |
4,546
+1
| +0% | +$90 | 0.04% | 156 |
|
|
2018
Q4 | $357K | Sell |
4,545
-150
| -3% | -$12.7K | 0.04% | 162 |
|
|
2018
Q3 | $457K | Buy |
4,695
+1
| +0% | +$86 | 0.05% | 150 |
|
|
2018
Q2 | $344K | Buy |
4,694
+892
| +23% | +$66.9K | 0.04% | 175 |
|
|
2018
Q1 | $288K | Hold |
3,802
| – | – | 0.03% | 183 |
|
|
2017
Q4 | $278K | Hold |
3,802
| – | – | 0.03% | 183 |
|
|
2017
Q3 | $262K | Sell |
3,802
-165
| -4% | -$11.1K | 0.03% | 202 |
|
|
2017
Q2 | $270K | Hold |
3,967
| – | – | 0.03% | 197 |
|
|
2017
Q1 | $230K | Sell |
3,967
-955
| -19% | -$52.1K | 0.03% | 213 |
|
|
2016
Q4 | $257K | Sell |
4,922
-2,470
| -33% | -$129K | 0.04% | 192 |
|
|
2016
Q3 | $415K | Hold |
7,392
| – | – | 0.07% | 135 |
|
|
2016
Q2 | $387K | Hold |
7,392
| – | – | 0.07% | 164 |
|
|
2016
Q1 | $366K | Hold |
7,392
| – | – | 0.07% | 143 |
|
|
2015
Q4 | $396K | Hold |
7,392
| – | – | 0.08% | 132 |
|
|
2015
Q3 | $340K | Sell |
7,392
-41,452
| -85% | -$2.06M | 0.08% | 145 |
|
|
2015
Q2 | $2.57M | Buy |
48,844
+42,511
| +671% | +$2.22M | 0.51% | 49 |
|
|
2015
Q1 | $324K | Buy |
+6,333
| New | +$293K | 0.06% | 181 |
|
Other funds holding RVTY
IFP
GW & Wade's RVTY Position: Q4 2023 in Review
GW & Wade reduced its Revvity (RVTY) stake by 7.7% in Q4 2023, selling an estimated $19.4K and leaving 2,404 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #358.
GW & Wade first reported a position in RVTY in Q1 2015 and has held it in 36 quarters since. The position peaked at $2.57M in Q2 2015. 488 funds tracked by Wall St. Rank hold RVTY as of Q4 2023.
- GW & Wade held 2,404 shares of Revvity worth $263K as of Q4 2023.
- GW & Wade sold 201 Revvity shares in Q4 2023, an estimated $19.4K.
- Revvity made up 0.01% of GW & Wade's portfolio in Q4 2023, its #358 holding.
- GW & Wade first reported a position in Revvity in Q1 2015 and has held it in 36 quarters since.
- GW & Wade's Revvity position peaked at $2.57M in Q2 2015.
- 488 funds tracked by Wall St. Rank held Revvity as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.