Leith Wheeler Investment Counsel’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-122,638
| Closed | -$8.31M | – | 58 |
|
|
2023
Q3 | $8.31M | Buy |
122,638
+41,828
| +52% | +$2.83M | 1.1% | 21 |
|
|
2023
Q2 | $5.78M | Buy |
80,810
+6,650
| +9% | +$476K | 0.76% | 35 |
|
|
2023
Q1 | $5.15M | Buy |
74,160
+4,750
| +7% | +$330K | 0.76% | 33 |
|
|
2022
Q4 | $4.71M | Buy |
69,410
+6,500
| +10% | +$441K | 0.71% | 32 |
|
|
2022
Q3 | $3.45M | Buy |
62,910
+24,550
| +64% | +$1.35M | 0.58% | 30 |
|
|
2022
Q2 | $3.26M | Buy |
38,360
+15,526
| +68% | +$1.32M | 0.43% | 29 |
|
|
2022
Q1 | $1.52M | Buy |
+22,834
| New | +$1.52M | 0.23% | 31 |
|