LWIC
STOR
Leith Wheeler Investment Counsel’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-260,424
| Closed | -$7.61M | – | 59 |
|
|
2022
Q1 | $7.61M | Buy |
260,424
+2,050
| +0.8% | +$59.9K | 1.14% | 20 |
|
|
2021
Q4 | $8.89M | Buy |
258,374
+2,650
| +1% | +$91.2K | 1.26% | 18 |
|
|
2021
Q3 | $14.4M | Buy |
255,724
+3,000
| +1% | +$169K | 2.15% | 3 |
|
|
2021
Q2 | $8.72M | Buy |
252,724
+13,050
| +5% | +$450K | 1.33% | 16 |
|
|
2021
Q1 | $8.03M | Buy |
239,674
+19,330
| +9% | +$648K | 1.32% | 16 |
|
|
2020
Q4 | $9.53M | Buy |
220,344
+19,980
| +10% | +$865K | 1.34% | 15 |
|
|
2020
Q3 | $5.5M | Buy |
200,364
+3,390
| +2% | +$93K | 1.15% | 18 |
|
|
2020
Q2 | $4.69M | Buy |
196,974
+25,415
| +15% | +$605K | 1.14% | 20 |
|
|
2020
Q1 | $3.11M | Buy |
171,559
+14,759
| +9% | +$267K | 0.94% | 21 |
|
|
2019
Q4 | $5.84M | Sell |
156,800
-10,490
| -6% | -$391K | 1.46% | 14 |
|
|
2019
Q3 | $6.26M | Buy |
167,290
+3,840
| +2% | +$144K | 1.83% | 8 |
|
|
2019
Q2 | $5.43M | Buy |
163,450
+5,620
| +4% | +$187K | 1.64% | 8 |
|
|
2019
Q1 | $5.29M | Sell |
157,830
-3,720
| -2% | -$125K | 1.64% | 8 |
|
|
2018
Q4 | $4.57M | Buy |
161,550
+8,870
| +6% | +$251K | 1.71% | 5 |
|
|
2018
Q3 | $4.24M | Buy |
152,680
+4,690
| +3% | +$130K | 1.26% | 10 |
|
|
2018
Q2 | $4.06M | Buy |
147,990
+18,850
| +15% | +$516K | 1.39% | 8 |
|
|
2018
Q1 | $3.21M | Buy |
129,140
+55,550
| +75% | +$1.38M | 3.09% | 12 |
|
|
2017
Q4 | $1.92M | Buy |
73,590
+16,390
| +29% | +$427K | 3.34% | 18 |
|
|
2017
Q3 | $1.31M | Buy |
+57,200
| New | +$1.31M | 0.55% | 21 |
|