Russell Investments Group’s Workiva WK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.1M | Buy |
176,229
+66,548
| +61% | +$4.56M | 0.02% | 775 |
|
2025
Q1 | $8.33M | Buy |
109,681
+23,322
| +27% | +$1.77M | 0.01% | 903 |
|
2024
Q4 | $9.46M | Buy |
86,359
+5,519
| +7% | +$604K | 0.01% | 843 |
|
2024
Q3 | $6.4M | Sell |
80,840
-6,836
| -8% | -$541K | 0.01% | 1058 |
|
2024
Q2 | $6.4M | Buy |
87,676
+16,420
| +23% | +$1.2M | 0.01% | 1032 |
|
2024
Q1 | $6.04M | Sell |
71,256
-24,099
| -25% | -$2.04M | 0.01% | 1081 |
|
2023
Q4 | $9.68M | Sell |
95,355
-18,775
| -16% | -$1.91M | 0.02% | 803 |
|
2023
Q3 | $11.6M | Buy |
114,130
+679
| +0.6% | +$68.8K | 0.02% | 684 |
|
2023
Q2 | $11.5M | Sell |
113,451
-6,632
| -6% | -$674K | 0.02% | 710 |
|
2023
Q1 | $12.3M | Buy |
120,083
+27,190
| +29% | +$2.78M | 0.02% | 688 |
|
2022
Q4 | $7.8M | Sell |
92,893
-15,522
| -14% | -$1.3M | 0.02% | 870 |
|
2022
Q3 | $8.43M | Sell |
108,415
-7,437
| -6% | -$578K | 0.02% | 813 |
|
2022
Q2 | $7.64M | Sell |
115,852
-47,170
| -29% | -$3.11M | 0.02% | 879 |
|
2022
Q1 | $19.2M | Sell |
163,022
-15,884
| -9% | -$1.87M | 0.03% | 583 |
|
2021
Q4 | $23.3M | Sell |
178,906
-14,675
| -8% | -$1.91M | 0.04% | 549 |
|
2021
Q3 | $27.3M | Buy |
193,581
+8,452
| +5% | +$1.19M | 0.05% | 475 |
|
2021
Q2 | $20.6M | Buy |
185,129
+3,890
| +2% | +$433K | 0.03% | 603 |
|
2021
Q1 | $16M | Buy |
181,239
+39,405
| +28% | +$3.48M | 0.03% | 691 |
|
2020
Q4 | $13M | Sell |
141,834
-43,678
| -24% | -$4M | 0.03% | 702 |
|
2020
Q3 | $10.3M | Sell |
185,512
-6,583
| -3% | -$367K | 0.02% | 749 |
|
2020
Q2 | $10.3M | Sell |
192,095
-10,120
| -5% | -$541K | 0.02% | 715 |
|
2020
Q1 | $6.54M | Buy |
202,215
+21,711
| +12% | +$702K | 0.02% | 829 |
|
2019
Q4 | $7.59M | Buy |
180,504
+13,717
| +8% | +$577K | 0.01% | 977 |
|
2019
Q3 | $7.3M | Sell |
166,787
-9,216
| -5% | -$404K | 0.01% | 1007 |
|
2019
Q2 | $10.2M | Sell |
176,003
-9,225
| -5% | -$536K | 0.02% | 873 |
|
2019
Q1 | $9.37M | Buy |
185,228
+178,738
| +2,754% | +$9.04M | 0.02% | 923 |
|
2018
Q4 | $232K | Sell |
6,490
-900
| -12% | -$32.2K | ﹤0.01% | 2565 |
|
2018
Q3 | $292K | Buy |
7,390
+490
| +7% | +$19.4K | ﹤0.01% | 2565 |
|
2018
Q2 | $168K | Sell |
6,900
-600
| -8% | -$14.6K | ﹤0.01% | 2667 |
|
2018
Q1 | $178K | Buy |
7,500
+4,000
| +114% | +$94.9K | ﹤0.01% | 2676 |
|
2017
Q4 | $75K | Sell |
3,500
-10,624
| -75% | -$228K | ﹤0.01% | 2824 |
|
2017
Q3 | $294K | Buy |
+14,124
| New | +$294K | ﹤0.01% | 2592 |
|
2017
Q1 | – | Sell |
-205
| Closed | -$3K | – | 3088 |
|
2016
Q4 | $3K | Buy |
+205
| New | +$3K | ﹤0.01% | 3062 |
|