Northern Trust’s Vintage Wine Estates, Inc. Common Stock VWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-52,205
| Closed | -$7.27K | – | 4495 |
|
|
2024
Q2 | $7.27K | Sell |
52,205
-34
| -0.1% | -$5 | ﹤0.01% | 4394 |
|
|
2024
Q1 | $18.8K | Sell |
52,239
-10,220
| -16% | -$3.68K | ﹤0.01% | 4340 |
|
|
2023
Q4 | $31.4K | Buy |
62,459
+26,369
| +73% | +$13.2K | ﹤0.01% | 4314 |
|
|
2023
Q3 | $20.5K | Sell |
36,090
-26,454
| -42% | -$15.1K | ﹤0.01% | 4327 |
|
|
2023
Q2 | $53.5K | Sell |
62,544
-200,050
| -76% | -$171K | ﹤0.01% | 4209 |
|
|
2023
Q1 | $281K | Buy |
262,594
+7,626
| +3% | +$8.16K | ﹤0.01% | 3702 |
|
|
2022
Q4 | $831K | Sell |
254,968
-31,876
| -11% | -$104K | ﹤0.01% | 3330 |
|
|
2022
Q3 | $794K | Buy |
286,844
+10,797
| +4% | +$29.9K | ﹤0.01% | 3368 |
|
|
2022
Q2 | $2.17M | Buy |
276,047
+222,293
| +414% | +$1.75M | ﹤0.01% | 3013 |
|
|
2022
Q1 | $531K | Buy |
53,754
+2,225
| +4% | +$22K | ﹤0.01% | 3712 |
|
|
2021
Q4 | $609K | Buy |
51,529
+1,309
| +3% | +$15.5K | ﹤0.01% | 3738 |
|
|
2021
Q3 | $513K | Buy |
+50,220
| New | +$513K | ﹤0.01% | 3753 |
|