Osaic Holdings’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
-9,855
Closed -$79.2K 7507
2022
Q4
$79.2K Sell
9,855
-4,382
-31% -$35.2K ﹤0.01% 4616
2022
Q3
$94K Buy
14,237
+1,487
+12% +$9.82K ﹤0.01% 4431
2022
Q2
$93K Buy
12,750
+2,355
+23% +$17.2K ﹤0.01% 4480
2022
Q1
$102K Sell
10,395
-2,946
-22% -$28.9K ﹤0.01% 4584
2021
Q4
$172K Buy
13,341
+6,852
+106% +$88.3K ﹤0.01% 4089
2021
Q3
$115K Buy
+6,489
New +$115K ﹤0.01% 4412