State Street’s HCW Biologics HCWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-536
| Closed | -$6.05K | – | 4289 |
|
|
2025
Q1 | $6.05K | Hold |
536
| – | – | ﹤0.01% | 4267 |
|
|
2024
Q4 | $9.57K | Hold |
536
| – | – | ﹤0.01% | 4280 |
|
|
2024
Q3 | $11.6K | Hold |
536
| – | – | ﹤0.01% | 4256 |
|
|
2024
Q2 | $13.9K | Hold |
536
| – | – | ﹤0.01% | 4309 |
|
|
2024
Q1 | $35.8K | Hold |
536
| – | – | ﹤0.01% | 4209 |
|
|
2023
Q4 | $26.3K | Hold |
536
| – | – | ﹤0.01% | 4310 |
|
|
2023
Q3 | $41K | Hold |
536
| – | – | ﹤0.01% | 4332 |
|
|
2023
Q2 | $46.5K | Hold |
536
| – | – | ﹤0.01% | 4437 |
|
|
2023
Q1 | $29.6K | Hold |
536
| – | – | ﹤0.01% | 4626 |
|
|
2022
Q4 | $41.2K | Hold |
536
| – | – | ﹤0.01% | 4600 |
|
|
2022
Q3 | $49K | Hold |
536
| – | – | ﹤0.01% | 4661 |
|
|
2022
Q2 | $47K | Buy |
536
+22
| +4% | +$1.93K | ﹤0.01% | 4735 |
|
|
2022
Q1 | $56K | Buy |
514
+11
| +2% | +$1.2K | ﹤0.01% | 4777 |
|
|
2021
Q4 | $47K | Buy |
+503
| New | +$47K | ﹤0.01% | 4709 |
|