Ironwood Investment Counsel’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.4M | Hold |
242
| – | – | 0.22% | 101 |
|
2025
Q1 | $1.11M | Sell |
242
-4
| -2% | -$18.4K | 0.19% | 108 |
|
2024
Q4 | $1.22M | Sell |
246
-19
| -7% | -$94.4K | 0.21% | 104 |
|
2024
Q3 | $1.12M | Hold |
265
| – | – | 0.19% | 114 |
|
2024
Q2 | $1.05M | Sell |
265
-9
| -3% | -$35.7K | 0.19% | 112 |
|
2024
Q1 | $994K | Sell |
274
-17
| -6% | -$61.7K | 0.17% | 115 |
|
2023
Q4 | $1.03M | Sell |
291
-9
| -3% | -$31.9K | 0.19% | 114 |
|
2023
Q3 | $925K | Buy |
+300
| New | +$925K | 0.19% | 110 |
|