State Street’s Weber Inc. WEBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-436,564
| Closed | -$3.51M | – | 4891 |
|
|
2022
Q4 | $3.51M | Buy |
436,564
+17,069
| +4% | +$137K | ﹤0.01% | 3193 |
|
|
2022
Q3 | $2.76M | Buy |
419,495
+51,753
| +14% | +$340K | ﹤0.01% | 3316 |
|
|
2022
Q2 | $2.65M | Buy |
367,742
+37,650
| +11% | +$271K | ﹤0.01% | 3381 |
|
|
2022
Q1 | $3.25M | Buy |
330,092
+38,503
| +13% | +$379K | ﹤0.01% | 3379 |
|
|
2021
Q4 | $3.77M | Buy |
291,589
+92,492
| +46% | +$1.2M | ﹤0.01% | 3371 |
|
|
2021
Q3 | $3.5M | Buy |
+199,097
| New | +$3.5M | ﹤0.01% | 3414 |
|