Invesco’s Weyco Group WEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,155
| Closed | -$490K | – | 3882 |
|
|
2024
Q2 | $490K | Buy |
16,155
+7,452
| +86% | +$226K | ﹤0.01% | 3264 |
|
|
2024
Q1 | $277K | Buy |
8,703
+349
| +4% | +$11.1K | ﹤0.01% | 3536 |
|
|
2023
Q4 | $262K | Buy |
+8,354
| New | +$262K | ﹤0.01% | 3466 |
|
|
2021
Q1 | – | Sell |
-11,290
| Closed | -$179K | – | 3904 |
|
|
2020
Q4 | $179K | Buy |
11,290
+901
| +9% | +$14.3K | ﹤0.01% | 3523 |
|
|
2020
Q3 | $168K | Sell |
10,389
-255
| -2% | -$4.12K | ﹤0.01% | 3465 |
|
|
2020
Q2 | $230K | Buy |
10,644
+632
| +6% | +$13.7K | ﹤0.01% | 3392 |
|
|
2020
Q1 | $202K | Sell |
10,012
-4,266
| -30% | -$86.1K | ﹤0.01% | 3359 |
|
|
2019
Q4 | $378K | Buy |
14,278
+536
| +4% | +$14.2K | ﹤0.01% | 3310 |
|
|
2019
Q3 | $311K | Sell |
13,742
-265
| -2% | -$6K | ﹤0.01% | 3372 |
|
|
2019
Q2 | $374K | Sell |
14,007
-6,149
| -31% | -$164K | ﹤0.01% | 3389 |
|
|
2019
Q1 | $624K | Buy |
20,156
+341
| +2% | +$10.6K | ﹤0.01% | 3203 |
|
|
2018
Q4 | $578K | Buy |
19,815
+870
| +5% | +$25.4K | ﹤0.01% | 3194 |
|
|
2018
Q3 | $666K | Buy |
18,945
+214
| +1% | +$7.52K | ﹤0.01% | 3284 |
|
|
2018
Q2 | $682K | Buy |
18,731
+4,913
| +36% | +$179K | ﹤0.01% | 3304 |
|
|
2018
Q1 | $464K | Buy |
13,818
+759
| +6% | +$25.5K | ﹤0.01% | 3354 |
|
|
2017
Q4 | $388K | Buy |
13,059
+168
| +1% | +$4.99K | ﹤0.01% | 3380 |
|
|
2017
Q3 | $366K | Buy |
12,891
+763
| +6% | +$21.7K | ﹤0.01% | 3397 |
|
|
2017
Q2 | $338K | Sell |
12,128
-59
| -0.5% | -$1.64K | ﹤0.01% | 3452 |
|
|
2017
Q1 | $342K | Buy |
+12,187
| New | +$342K | ﹤0.01% | 3470 |
|
|
2016
Q1 | – | Sell |
-8,252
| Closed | -$221K | – | 3733 |
|
|
2015
Q4 | $221K | Buy |
8,252
+257
| +3% | +$6.88K | ﹤0.01% | 3542 |
|
|
2015
Q3 | $216K | Buy |
7,995
+238
| +3% | +$6.43K | ﹤0.01% | 3553 |
|
|
2015
Q2 | $231K | Sell |
7,757
-248
| -3% | -$7.39K | ﹤0.01% | 3675 |
|
|
2015
Q1 | $239K | Sell |
8,005
-769
| -9% | -$23K | ﹤0.01% | 3624 |
|
|
2014
Q4 | $260K | Buy |
8,774
+443
| +5% | +$13.1K | ﹤0.01% | 3545 |
|
|
2014
Q3 | $209K | Buy |
8,331
+375
| +5% | +$9.41K | ﹤0.01% | 3645 |
|
|
2014
Q2 | $218K | Buy |
7,956
+8
| +0.1% | +$219 | ﹤0.01% | 3669 |
|
|
2014
Q1 | $215K | Buy |
7,948
+1,475
| +23% | +$39.9K | ﹤0.01% | 3708 |
|
|
2013
Q4 | $191K | Buy |
6,473
+436
| +7% | +$12.9K | ﹤0.01% | 3813 |
|
|
2013
Q3 | $171K | Buy |
6,037
+590
| +11% | +$16.7K | ﹤0.01% | 3830 |
|
|
2013
Q2 | $137K | Buy |
+5,447
| New | +$137K | ﹤0.01% | 3814 |
|