Northwest Investment Counselors’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $190K | Buy |
+45
| New | +$190K | 0.04% | 152 |
|
|
2024
Q2 | – | Sell |
-38
| Closed | -$138K | – | 183 |
|
|
2024
Q1 | $138K | Buy |
+38
| New | +$138K | 0.03% | 161 |
|
|
2023
Q4 | – | Sell |
-38
| Closed | -$117K | – | 180 |
|
|
2023
Q3 | $117K | Hold |
38
| – | – | 0.03% | 171 |
|
|
2023
Q2 | $103K | Hold |
38
| – | – | 0.03% | 179 |
|
|
2023
Q1 | $101K | Sell |
38
-11
| -22% | -$29.2K | 0.03% | 187 |
|
|
2022
Q4 | $98.7K | Buy |
49
+36
| +277% | +$72.6K | 0.03% | 189 |
|
|
2022
Q3 | $21K | Hold |
13
| – | – | 0.01% | 300 |
|
|
2022
Q2 | $23K | Hold |
13
| – | – | 0.01% | 291 |
|
|
2022
Q1 | $31K | Hold |
13
| – | – | 0.01% | 280 |
|
|
2021
Q4 | $31K | Buy |
+13
| New | +$31K | 0.01% | 272 |
|
|
2021
Q2 | – | Sell |
-7
| Closed | -$16K | – | 180 |
|
|
2021
Q1 | $16K | Buy |
+7
| New | +$16K | ﹤0.01% | 322 |
|
|
2020
Q4 | – | Sell |
-7
| Closed | -$12K | – | 175 |
|
|
2020
Q3 | $12K | Buy |
+7
| New | +$12K | ﹤0.01% | 307 |
|
|
2019
Q4 | – | Sell |
-7
| Closed | -$14K | – | 183 |
|
|
2019
Q3 | $14K | Buy |
+7
| New | +$14K | 0.01% | 320 |
|