Rothschild & Co Asset Management US’s WSFS Financial WSFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.4M | Buy |
30,801
+1,447
| +5% | +$65.6K | 0.02% | 235 |
|
|
2022
Q3 | $1.36M | Sell |
29,354
-3,860
| -12% | -$179K | 0.02% | 238 |
|
|
2022
Q2 | $1.33M | Buy |
33,214
+4,363
| +15% | +$175K | 0.02% | 246 |
|
|
2022
Q1 | $1.35M | Sell |
28,851
-35,294
| -55% | -$1.65M | 0.02% | 248 |
|
|
2021
Q4 | $3.22M | Buy |
64,145
+6,091
| +10% | +$305K | 0.04% | 237 |
|
|
2021
Q3 | $2.98M | Buy |
58,054
+9,027
| +18% | +$463K | 0.04% | 239 |
|
|
2021
Q2 | $2.28M | Sell |
49,027
-166,004
| -77% | -$7.73M | 0.03% | 241 |
|
|
2021
Q1 | $10.7M | Sell |
215,031
-491,471
| -70% | -$24.5M | 0.13% | 189 |
|
|
2020
Q4 | $31.7M | Buy |
706,502
+370,504
| +110% | +$16.6M | 0.41% | 73 |
|
|
2020
Q3 | $9.06M | Buy |
335,998
+73,775
| +28% | +$1.99M | 0.16% | 203 |
|
|
2020
Q2 | $7.53M | Buy |
262,223
+4,192
| +2% | +$120K | 0.11% | 236 |
|
|
2020
Q1 | $6.43M | Sell |
258,031
-15,481
| -6% | -$386K | 0.1% | 235 |
|
|
2019
Q4 | $12M | Sell |
273,512
-26,522
| -9% | -$1.17M | 0.13% | 238 |
|
|
2019
Q3 | $13.2M | Buy |
300,034
+2,171
| +0.7% | +$95.7K | 0.14% | 232 |
|
|
2019
Q2 | $12.3M | Buy |
297,863
+38,802
| +15% | +$1.6M | 0.13% | 237 |
|
|
2019
Q1 | $10M | Buy |
259,061
+2,016
| +0.8% | +$77.8K | 0.11% | 254 |
|
|
2018
Q4 | $9.75M | Buy |
257,045
+11,747
| +5% | +$445K | 0.12% | 252 |
|
|
2018
Q3 | $11.6M | Sell |
245,298
-17,277
| -7% | -$815K | 0.12% | 258 |
|
|
2018
Q2 | $14M | Buy |
262,575
+2,252
| +0.9% | +$120K | 0.15% | 234 |
|
|
2018
Q1 | $12.5M | Sell |
260,323
-11,037
| -4% | -$529K | 0.14% | 232 |
|
|
2017
Q4 | $13M | Sell |
271,360
-20,950
| -7% | -$1M | 0.14% | 236 |
|
|
2017
Q3 | $14.3M | Sell |
292,310
-5,001
| -2% | -$244K | 0.16% | 210 |
|
|
2017
Q2 | $13.5M | Sell |
297,311
-342
| -0.1% | -$15.5K | 0.15% | 217 |
|
|
2017
Q1 | $13.7M | Buy |
297,653
+121,365
| +69% | +$5.58M | 0.16% | 215 |
|
|
2016
Q4 | $8.17M | Sell |
176,288
-16,341
| -8% | -$757K | 0.1% | 253 |
|
|
2016
Q3 | $7.03M | Sell |
192,629
-93,877
| -33% | -$3.43M | 0.12% | 248 |
|
|
2016
Q2 | $9.22M | Buy |
286,506
+10,358
| +4% | +$333K | 0.17% | 211 |
|
|
2016
Q1 | $8.98M | Buy |
+276,148
| New | +$8.98M | 0.17% | 199 |
|