Leavell Investment Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,639
| Closed | -$216K | – | 413 |
|
|
2021
Q2 | $216K | Hold |
8,639
| – | – | 0.02% | 381 |
|
|
2021
Q1 | $216K | Sell |
8,639
-26,249
| -75% | -$659K | 0.02% | 381 |
|
|
2020
Q4 | $889K | Sell |
34,888
-10,738
| -24% | -$207K | 0.08% | 207 |
|
|
2020
Q3 | $678K | Buy |
45,626
+11,500
| +34% | +$175K | 0.06% | 226 |
|
|
2020
Q2 | $529K | Sell |
34,126
-1,744
| -5% | -$23.9K | 0.05% | 247 |
|
|
2020
Q1 | $408K | Buy |
35,870
+660
| +2% | +$9.84K | 0.05% | 256 |
|
|
2019
Q4 | $589K | Sell |
35,210
-709
| -2% | -$11.6K | 0.06% | 249 |
|
|
2019
Q3 | $617K | Buy |
35,919
+1,571
| +5% | +$26.3K | 0.06% | 237 |
|
|
2019
Q2 | $573K | Sell |
34,348
-2,200
| -6% | -$38.4K | 0.06% | 242 |
|
|
2019
Q1 | $632K | Buy |
36,548
+239
| +0.7% | +$4.21K | 0.07% | 228 |
|
|
2018
Q4 | $656K | Sell |
36,309
-225
| -0.6% | -$4.38K | 0.08% | 214 |
|
|
2018
Q3 | $774K | Hold |
36,534
| – | – | 0.08% | 211 |
|
|
2018
Q2 | $657K | Sell |
36,534
-1,142
| -3% | -$22.2K | 0.07% | 221 |
|
|
2018
Q1 | $761K | Buy |
37,676
+13,543
| +56% | +$286K | 0.09% | 214 |
|
|
2017
Q4 | $539K | Sell |
24,133
-734
| -3% | -$14.9K | 0.06% | 247 |
|
|
2017
Q3 | $499K | Hold |
24,867
| – | – | 0.06% | 249 |
|
|
2017
Q2 | $469K | Hold |
24,867
| – | – | 0.06% | 258 |
|
|
2017
Q1 | $423K | Hold |
24,867
| – | – | 0.05% | 260 |
|
|
2016
Q4 | $485K | Sell |
24,867
-1,687
| -6% | -$31.4K | 0.07% | 242 |
|
|
2016
Q3 | $482K | Hold |
26,554
| – | – | 0.07% | 241 |
|
|
2016
Q2 | $457K | Sell |
26,554
-41
| -0.2% | -$837 | 0.07% | 252 |
|
|
2016
Q1 | $626K | Buy |
26,595
+1,687
| +7% | +$41K | 0.09% | 200 |
|
|
2015
Q4 | $714K | Buy |
24,908
+41
| +0.2% | +$1.41K | 0.1% | 184 |
|
|
2015
Q3 | $865K | Sell |
24,867
-11
| -0% | -$455 | 0.14% | 161 |
|
|
2015
Q2 | $1.18M | Sell |
24,878
-1,084
| -4% | -$52.8K | 0.18% | 149 |
|
|
2015
Q1 | $1.29M | Buy |
25,962
+1,084
| +4% | +$51.8K | 0.19% | 145 |
|
|
2014
Q4 | $1.24M | Sell |
24,878
-88
| -0.4% | -$4.2K | 0.19% | 150 |
|
|
2014
Q3 | $1.29M | Hold |
24,966
| – | – | 0.2% | 143 |
|
|
2014
Q2 | $1.56M | Hold |
24,966
| – | – | 0.25% | 124 |
|
|
2014
Q1 | $1.84M | Sell |
24,966
-208
| -0.8% | -$14.3K | 0.31% | 102 |
|
|
2013
Q4 | $1.64M | Hold |
25,174
| – | – | 0.28% | 103 |
|
|
2013
Q3 | $1.3M | Hold |
25,174
| – | – | 0.23% | 116 |
|
|
2013
Q2 | $1.09M | Buy |
+25,174
| New | +$1.11M | 0.2% | 131 |
|