State Street’s Waterdrop WDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-89,541
| Closed | -$101K | – | 4342 |
|
|
2024
Q2 | $101K | Sell |
89,541
-17,759
| -17% | -$20.1K | ﹤0.01% | 4011 |
|
|
2024
Q1 | $138K | Buy |
107,300
+730
| +0.7% | +$942 | ﹤0.01% | 3959 |
|
|
2023
Q4 | $111K | Buy |
106,570
+1,466
| +1% | +$1.53K | ﹤0.01% | 4037 |
|
|
2023
Q3 | $122K | Sell |
105,104
-31,800
| -23% | -$36.9K | ﹤0.01% | 4064 |
|
|
2023
Q2 | $285K | Buy |
136,904
+87,596
| +178% | +$182K | ﹤0.01% | 3895 |
|
|
2023
Q1 | $147K | Sell |
49,308
-392
| -0.8% | -$1.17K | ﹤0.01% | 4175 |
|
|
2022
Q4 | $166K | Buy |
+49,700
| New | +$166K | ﹤0.01% | 4182 |
|
|
2021
Q4 | – | Sell |
-51,196
| Closed | -$122K | – | 4821 |
|
|
2021
Q3 | $122K | Buy |
+51,196
| New | +$122K | ﹤0.01% | 4496 |
|