Northern Trust’s Weber Inc. WEBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-224,861
| Closed | -$1.81M | – | 4677 |
|
|
2022
Q4 | $1.81M | Sell |
224,861
-13,321
| -6% | -$107K | ﹤0.01% | 3053 |
|
|
2022
Q3 | $1.57M | Buy |
238,182
+6,420
| +3% | +$42.2K | ﹤0.01% | 3137 |
|
|
2022
Q2 | $1.67M | Buy |
231,762
+29,362
| +15% | +$212K | ﹤0.01% | 3156 |
|
|
2022
Q1 | $1.99M | Sell |
202,400
-16,553
| -8% | -$163K | ﹤0.01% | 3111 |
|
|
2021
Q4 | $2.83M | Sell |
218,953
-65,207
| -23% | -$843K | ﹤0.01% | 3041 |
|
|
2021
Q3 | $5M | Buy |
+284,160
| New | +$5M | ﹤0.01% | 2727 |
|