Raymond James & Associates’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.17M | Sell |
52,656
-2,514
| -5% | -$199K | ﹤0.01% | 1772 |
|
|
2024
Q2 | $4.03M | Buy |
55,170
+3,356
| +6% | +$245K | ﹤0.01% | 1736 |
|
|
2024
Q1 | $4.39M | Buy |
51,814
+16,738
| +48% | +$1.42M | ﹤0.01% | 1678 |
|
|
2023
Q4 | $3.56M | Sell |
35,076
-275
| -0.8% | -$27.9K | ﹤0.01% | 1739 |
|
|
2023
Q3 | $3.58M | Sell |
35,351
-417
| -1% | -$42.3K | ﹤0.01% | 1662 |
|
|
2023
Q2 | $3.64M | Sell |
35,768
-2,848
| -7% | -$290K | ﹤0.01% | 1688 |
|
|
2023
Q1 | $3.95M | Buy |
38,616
+2,791
| +8% | +$286K | ﹤0.01% | 1629 |
|
|
2022
Q4 | $3.01M | Sell |
35,825
-1,991
| -5% | -$167K | ﹤0.01% | 1743 |
|
|
2022
Q3 | $2.94M | Sell |
37,816
-125
| -0.3% | -$9.73K | ﹤0.01% | 1727 |
|
|
2022
Q2 | $2.5M | Buy |
37,941
+1,468
| +4% | +$96.9K | ﹤0.01% | 1851 |
|
|
2022
Q1 | $4.3M | Buy |
36,473
+1,667
| +5% | +$197K | ﹤0.01% | 1612 |
|
|
2021
Q4 | $4.54M | Sell |
34,806
-105
| -0.3% | -$13.7K | ﹤0.01% | 1619 |
|
|
2021
Q3 | $4.92M | Buy |
34,911
+3,356
| +11% | +$473K | ﹤0.01% | 1505 |
|
|
2021
Q2 | $3.51M | Buy |
31,555
+7,918
| +33% | +$882K | ﹤0.01% | 1734 |
|
|
2021
Q1 | $2.09M | Buy |
23,637
+17,657
| +295% | +$1.56M | ﹤0.01% | 1976 |
|
|
2020
Q4 | $548K | Sell |
5,980
-300
| -5% | -$27.5K | ﹤0.01% | 2734 |
|
|
2020
Q3 | $350K | Hold |
6,280
| – | – | ﹤0.01% | 2844 |
|
|
2020
Q2 | $336K | Buy |
+6,280
| New | +$336K | ﹤0.01% | 2839 |
|
|
2020
Q1 | – | Sell |
-5,930
| Closed | -$249K | – | 3603 |
|
|
2019
Q4 | $249K | Sell |
5,930
-300
| -5% | -$12.6K | ﹤0.01% | 3177 |
|
|
2019
Q3 | $273K | Buy |
6,230
+2,221
| +55% | +$97.3K | ﹤0.01% | 3059 |
|
|
2019
Q2 | $233K | Buy |
+4,009
| New | +$233K | ﹤0.01% | 3138 |
|