River Road Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,221,861
| Closed | -$7.58M | – | 176 |
|
|
2022
Q2 | $7.58M | Sell |
1,221,861
-543,801
| -31% | -$3.37M | 0.11% | 136 |
|
|
2022
Q1 | $12.6M | Sell |
1,765,662
-994,169
| -36% | -$7.12M | 0.14% | 118 |
|
|
2021
Q4 | $29.6M | Buy |
2,759,831
+71,934
| +3% | +$773K | 0.32% | 87 |
|
|
2021
Q3 | $31M | Buy |
2,687,897
+160,700
| +6% | +$1.86M | 0.34% | 82 |
|
|
2021
Q2 | $36.6M | Buy |
2,527,197
+77,730
| +3% | +$1.13M | 0.39% | 69 |
|
|
2021
Q1 | $31.9M | Sell |
2,449,467
-486,829
| -17% | -$6.35M | 0.39% | 69 |
|
|
2020
Q4 | $32M | Buy |
2,936,296
+370,100
| +14% | +$4.03M | 0.45% | 61 |
|
|
2020
Q3 | $21.4M | Buy |
+2,566,196
| New | +$21.4M | 0.35% | 83 |
|