Nuveen Asset Management’s Workhorse Group WKHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,947
| Closed | -$114K | – | 3423 |
|
|
2024
Q1 | $114K | Hold |
1,947
| – | – | ﹤0.01% | 3242 |
|
|
2023
Q4 | $175K | Buy |
1,947
+24
| +1% | +$2.16K | ﹤0.01% | 3234 |
|
|
2023
Q3 | $199K | Sell |
1,923
-47
| -2% | -$4.87K | ﹤0.01% | 3039 |
|
|
2023
Q2 | $429K | Sell |
1,970
-2,913
| -60% | -$635K | ﹤0.01% | 2941 |
|
|
2023
Q1 | $1.62M | Sell |
4,883
-37
| -0.8% | -$12.3K | ﹤0.01% | 2424 |
|
|
2022
Q4 | $1.87M | Buy |
4,920
+2,250
| +84% | +$855K | ﹤0.01% | 2419 |
|
|
2022
Q3 | $1.92M | Sell |
2,670
-42
| -2% | -$30.1K | ﹤0.01% | 2419 |
|
|
2022
Q2 | $1.76M | Sell |
2,712
-606
| -18% | -$394K | ﹤0.01% | 2496 |
|
|
2022
Q1 | $3.53M | Sell |
3,318
-636
| -16% | -$677K | ﹤0.01% | 2247 |
|
|
2021
Q4 | $4.31M | Buy |
3,954
+1,665
| +73% | +$1.81M | ﹤0.01% | 2209 |
|
|
2021
Q3 | $4.38M | Sell |
2,289
-618
| -21% | -$1.18M | ﹤0.01% | 2283 |
|
|
2021
Q2 | $12.1M | Buy |
2,907
+1,109
| +62% | +$4.6M | ﹤0.01% | 1741 |
|
|
2021
Q1 | $6.19M | Buy |
1,798
+112
| +7% | +$386K | ﹤0.01% | 2068 |
|
|
2020
Q4 | $8.34M | Buy |
1,686
+1
| +0.1% | +$4.95K | ﹤0.01% | 1816 |
|
|
2020
Q3 | $10.7M | Buy |
1,685
+474
| +39% | +$3M | ﹤0.01% | 1480 |
|
|
2020
Q2 | $5.26M | Buy |
+1,211
| New | +$5.26M | ﹤0.01% | 1866 |
|