Northern Trust’s Weave Communications WEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Buy |
500,591
+82,129
| +20% | +$683K | ﹤0.01% | 2565 |
|
|
2025
Q1 | $4.64M | Buy |
418,462
+54,459
| +15% | +$604K | ﹤0.01% | 2452 |
|
|
2024
Q4 | $5.79M | Buy |
364,003
+2,744
| +0.8% | +$43.7K | ﹤0.01% | 2419 |
|
|
2024
Q3 | $4.62M | Buy |
361,259
+39,912
| +12% | +$511K | ﹤0.01% | 2525 |
|
|
2024
Q2 | $2.9M | Buy |
321,347
+27,895
| +10% | +$252K | ﹤0.01% | 2698 |
|
|
2024
Q1 | $3.37M | Sell |
293,452
-1,865
| -0.6% | -$21.4K | ﹤0.01% | 2708 |
|
|
2023
Q4 | $3.39M | Buy |
295,317
+6,976
| +2% | +$80K | ﹤0.01% | 2707 |
|
|
2023
Q3 | $2.35M | Buy |
288,341
+13,451
| +5% | +$110K | ﹤0.01% | 2851 |
|
|
2023
Q2 | $3.05M | Buy |
274,890
+11,135
| +4% | +$124K | ﹤0.01% | 2775 |
|
|
2023
Q1 | $1.31M | Buy |
263,755
+16,000
| +6% | +$79.5K | ﹤0.01% | 3119 |
|
|
2022
Q4 | $1.13M | Sell |
247,755
-5,861
| -2% | -$26.8K | ﹤0.01% | 3214 |
|
|
2022
Q3 | $1.28M | Buy |
253,616
+224,539
| +772% | +$1.13M | ﹤0.01% | 3217 |
|
|
2022
Q2 | $88K | Sell |
29,077
-3,131
| -10% | -$9.48K | ﹤0.01% | 4221 |
|
|
2022
Q1 | $192K | Sell |
32,208
-113
| -0.3% | -$674 | ﹤0.01% | 4144 |
|
|
2021
Q4 | $490K | Buy |
+32,321
| New | +$490K | ﹤0.01% | 3816 |
|