LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
486
-1
| -0.2% | -$5.79K | 0.02% | 110 |
|
|
2025
Q1 | $2.3M | Sell |
487
-38
| -7% | -$180K | 0.02% | 120 |
|
|
2024
Q4 | $2.45M | Buy |
525
+235
| +81% | +$1.1M | 0.02% | 127 |
|
|
2024
Q3 | $1.26M | Buy |
290
+3
| +1% | +$13K | 0.01% | 153 |
|
|
2024
Q2 | $1.18M | Buy |
287
+4
| +1% | +$16.5K | 0.01% | 143 |
|
|
2024
Q1 | $980K | Sell |
283
-24
| -8% | -$83.1K | 0.01% | 151 |
|
|
2023
Q4 | $1.08M | Sell |
307
-1
| -0.3% | -$3.51K | 0.01% | 150 |
|
|
2023
Q3 | $874K | Sell |
308
-15
| -5% | -$42.6K | 0.01% | 156 |
|
|
2023
Q2 | $872K | Hold |
323
| – | – | 0.01% | 160 |
|
|
2023
Q1 | $857K | Hold |
323
| – | – | 0.01% | 159 |
|
|
2022
Q4 | $651K | Sell |
323
-47
| -13% | -$94.7K | 0.01% | 178 |
|
|
2022
Q3 | $608K | Sell |
370
-4
| -1% | -$6.57K | 0.01% | 183 |
|
|
2022
Q2 | $654K | Buy |
374
+254
| +212% | +$444K | 0.01% | 188 |
|
|
2022
Q1 | $282K | Sell |
120
-269
| -69% | -$632K | ﹤0.01% | 259 |
|
|
2021
Q4 | $933K | Sell |
389
-3
| -0.8% | -$7.2K | 0.01% | 183 |
|
|
2021
Q3 | $931K | Sell |
392
-16
| -4% | -$38K | 0.01% | 172 |
|
|
2021
Q2 | $893K | Buy |
408
+18
| +5% | +$39.4K | 0.01% | 181 |
|
|
2021
Q1 | $909K | Buy |
390
+11
| +3% | +$25.6K | 0.01% | 165 |
|
|
2020
Q4 | $844K | Sell |
379
-82
| -18% | -$183K | 0.01% | 167 |
|
|
2020
Q3 | $789K | Sell |
461
-122
| -21% | -$209K | 0.01% | 157 |
|
|
2020
Q2 | $928K | Sell |
583
-465
| -44% | -$740K | 0.01% | 139 |
|
|
2020
Q1 | $1.41M | Sell |
1,048
-279
| -21% | -$375K | 0.02% | 117 |
|
|
2019
Q4 | $2.73M | Buy |
1,327
+24
| +2% | +$49.3K | 0.04% | 102 |
|
|
2019
Q3 | $2.56M | Sell |
1,303
-214
| -14% | -$420K | 0.04% | 105 |
|
|
2019
Q2 | $2.84M | Sell |
1,517
-551
| -27% | -$1.03M | 0.04% | 102 |
|
|
2019
Q1 | $3.61M | Sell |
2,068
-2,050
| -50% | -$3.58M | 0.05% | 98 |
|
|
2018
Q4 | $7.09M | Sell |
4,118
-1,834
| -31% | -$3.16M | 0.13% | 79 |
|
|
2018
Q3 | $11.8M | Buy |
5,952
+295
| +5% | +$585K | 0.19% | 72 |
|
|
2018
Q2 | $11.5M | Buy |
5,657
+207
| +4% | +$420K | 0.2% | 70 |
|
|
2018
Q1 | $11.3M | Buy |
5,450
+102
| +2% | +$212K | 0.21% | 71 |
|
|
2017
Q4 | $9.29M | Buy |
5,348
+3,987
| +293% | +$6.93M | 0.17% | 79 |
|
|
2017
Q3 | $2.49M | Buy |
1,361
+432
| +47% | +$791K | 0.05% | 112 |
|
|
2017
Q2 | $1.88M | Hold |
929
| – | – | 0.04% | 121 |
|
|
2017
Q1 | $1.65M | Hold |
929
| – | – | 0.03% | 127 |
|
|
2016
Q4 | $1.36M | Hold |
929
| – | – | 0.03% | 137 |
|
|
2016
Q3 | $1.37M | Hold |
929
| – | – | 0.03% | 135 |
|
|
2016
Q2 | $1.16M | Hold |
929
| – | – | 0.03% | 140 |
|
|
2016
Q1 | $1.2M | Hold |
929
| – | – | 0.03% | 140 |
|
|
2015
Q4 | $1.18M | Hold |
929
| – | – | 0.03% | 144 |
|
|
2015
Q3 | $1.07M | Hold |
929
| – | – | 0.03% | 151 |
|
|
2015
Q2 | $1.07M | Hold |
929
| – | – | 0.03% | 151 |
|
|
2015
Q1 | $1.08M | Hold |
929
| – | – | 0.03% | 150 |
|
|
2014
Q4 | $1.06M | Hold |
929
| – | – | 0.03% | 153 |
|
|
2014
Q3 | $1.08M | Buy |
929
+20
| +2% | +$23.2K | 0.03% | 146 |
|
|
2014
Q2 | $1.09M | Buy |
909
+300
| +49% | +$361K | 0.03% | 146 |
|
|
2014
Q1 | $726K | Buy |
609
+38
| +7% | +$45.3K | 0.02% | 162 |
|
|
2013
Q4 | $664K | Buy |
571
+111
| +24% | +$129K | 0.02% | 172 |
|
|
2013
Q3 | $465K | Hold |
460
| – | – | 0.01% | 187 |
|
|
2013
Q2 | $380K | Buy |
+460
| New | +$380K | 0.01% | 209 |
|