Radnor Capital Management’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-91,000
| Closed | -$442K | – | 338 |
|
|
2024
Q2 | $442K | Sell |
91,000
-3,650
| -4% | -$17.7K | 0.13% | 120 |
|
|
2024
Q1 | $457K | Buy |
94,650
+8,500
| +10% | +$41K | 0.08% | 236 |
|
|
2023
Q4 | $294K | Sell |
86,150
-8,050
| -9% | -$27.5K | 0.05% | 270 |
|
|
2023
Q3 | $339K | Hold |
94,200
| – | – | 0.07% | 246 |
|
|
2023
Q2 | $379K | Hold |
94,200
| – | – | 0.16% | 91 |
|
|
2023
Q1 | $241K | Hold |
94,200
| – | – | 0.06% | 194 |
|
|
2022
Q4 | $370K | Sell |
94,200
-19,300
| -17% | -$75.8K | 0.09% | 188 |
|
|
2022
Q3 | $436K | Buy |
113,500
+36,050
| +47% | +$138K | 0.13% | 166 |
|
|
2022
Q2 | $480K | Buy |
77,450
+15,025
| +24% | +$93.1K | 0.13% | 160 |
|
|
2022
Q1 | $447K | Sell |
62,425
-9,240
| -13% | -$66.2K | 0.11% | 175 |
|
|
2021
Q4 | $770K | Buy |
71,665
+2,675
| +4% | +$28.7K | 0.19% | 127 |
|
|
2021
Q3 | $797K | Buy |
+68,990
| New | +$797K | 0.47% | 38 |
|
|
2021
Q2 | – | Sell |
-67,640
| Closed | -$882K | – | 221 |
|
|
2021
Q1 | $882K | Buy |
67,640
+3,775
| +6% | +$49.2K | 0.28% | 89 |
|
|
2020
Q4 | $696K | Buy |
+63,865
| New | +$696K | 0.2% | 104 |
|