Northwestern Mutual Investment Management Company’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,591
| Closed | -$788K | – | 897 |
|
|
2022
Q4 | $788K | Sell |
24,591
-13,786
| -36% | -$442K | 0.02% | 306 |
|
|
2022
Q3 | $1.2M | Sell |
38,377
-3,890
| -9% | -$122K | 0.03% | 238 |
|
|
2022
Q2 | $1.1M | Buy |
42,267
+1,508
| +4% | +$39.3K | 0.02% | 331 |
|
|
2022
Q1 | $1.19M | Buy |
40,759
+78
| +0.2% | +$2.28K | 0.03% | 385 |
|
|
2021
Q4 | $1.4M | Buy |
40,681
+289
| +0.7% | +$9.94K | 0.03% | 365 |
|
|
2021
Q3 | $1.29M | Sell |
40,392
-152
| -0.4% | -$4.87K | 0.03% | 357 |
|
|
2021
Q2 | $1.4M | Buy |
40,544
+532
| +1% | +$18.4K | 0.02% | 323 |
|
|
2021
Q1 | $1.34M | Sell |
40,012
-41,247
| -51% | -$1.38M | 0.02% | 325 |
|
|
2020
Q4 | $2.76M | Buy |
81,259
+3,838
| +5% | +$130K | 0.04% | 212 |
|
|
2020
Q3 | $1.84M | Hold |
77,421
| – | – | 0.03% | 283 |
|
|
2020
Q2 | $1.84M | Buy |
+77,421
| New | +$1.84M | 0.03% | 282 |
|