State Street’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.4M | Buy |
1,321,319
+12,087
| +0.9% | +$827K | ﹤0.01% | 1360 |
|
|
2025
Q1 | $99.4M | Sell |
1,309,232
-7,976
| -0.6% | -$605K | ﹤0.01% | 1274 |
|
|
2024
Q4 | $144M | Buy |
1,317,208
+124,749
| +10% | +$13.7M | 0.01% | 1123 |
|
|
2024
Q3 | $94.3M | Buy |
1,192,459
+1,017
| +0.1% | +$80.5K | ﹤0.01% | 1356 |
|
|
2024
Q2 | $87M | Sell |
1,191,442
-415
| -0% | -$30.3K | ﹤0.01% | 1354 |
|
|
2024
Q1 | $101M | Buy |
1,191,857
+24,996
| +2% | +$2.12M | ﹤0.01% | 1301 |
|
|
2023
Q4 | $118M | Buy |
1,166,861
+89,783
| +8% | +$9.12M | 0.01% | 1187 |
|
|
2023
Q3 | $109M | Buy |
1,077,078
+12,465
| +1% | +$1.26M | 0.01% | 1125 |
|
|
2023
Q2 | $108M | Buy |
1,064,613
+38,107
| +4% | +$3.87M | 0.01% | 1163 |
|
|
2023
Q1 | $105M | Buy |
1,026,506
+46,589
| +5% | +$4.77M | 0.01% | 1155 |
|
|
2022
Q4 | $82.3M | Buy |
979,917
+10,489
| +1% | +$881K | ﹤0.01% | 1301 |
|
|
2022
Q3 | $75.4M | Buy |
969,428
+25,637
| +3% | +$1.99M | ﹤0.01% | 1306 |
|
|
2022
Q2 | $62.3M | Sell |
943,791
-6,517
| -0.7% | -$430K | ﹤0.01% | 1480 |
|
|
2022
Q1 | $112M | Buy |
950,308
+32,240
| +4% | +$3.8M | 0.01% | 1215 |
|
|
2021
Q4 | $120M | Buy |
918,068
+35,815
| +4% | +$4.67M | 0.01% | 1154 |
|
|
2021
Q3 | $124M | Buy |
882,253
+13,470
| +2% | +$1.9M | 0.01% | 1100 |
|
|
2021
Q2 | $96.7M | Buy |
868,783
+92,066
| +12% | +$10.2M | 0.01% | 1321 |
|
|
2021
Q1 | $68.6M | Sell |
776,717
-20,596
| -3% | -$1.82M | ﹤0.01% | 1513 |
|
|
2020
Q4 | $73.1M | Buy |
797,313
+11,293
| +1% | +$1.03M | ﹤0.01% | 1393 |
|
|
2020
Q3 | $43.8M | Sell |
786,020
-33,428
| -4% | -$1.86M | ﹤0.01% | 1560 |
|
|
2020
Q2 | $43.8M | Buy |
819,448
+53,947
| +7% | +$2.89M | ﹤0.01% | 1538 |
|
|
2020
Q1 | $24.7M | Buy |
765,501
+3,251
| +0.4% | +$105K | ﹤0.01% | 1709 |
|
|
2019
Q4 | $32.1M | Buy |
762,250
+37,469
| +5% | +$1.58M | ﹤0.01% | 1813 |
|
|
2019
Q3 | $31.8M | Buy |
724,781
+13,431
| +2% | +$589K | ﹤0.01% | 1748 |
|
|
2019
Q2 | $41.3M | Buy |
711,350
+137,627
| +24% | +$7.99M | ﹤0.01% | 1603 |
|
|
2019
Q1 | $29.1M | Buy |
573,723
+22,418
| +4% | +$1.14M | ﹤0.01% | 1803 |
|
|
2018
Q4 | $19.8M | Buy |
551,305
+4,020
| +0.7% | +$144K | ﹤0.01% | 1991 |
|
|
2018
Q3 | $21.6M | Buy |
547,285
+34,302
| +7% | +$1.35M | ﹤0.01% | 2121 |
|
|
2018
Q2 | $12.5M | Buy |
512,983
+49,167
| +11% | +$1.2M | ﹤0.01% | 2434 |
|
|
2018
Q1 | $11M | Buy |
463,816
+5,187
| +1% | +$123K | ﹤0.01% | 2417 |
|
|
2017
Q4 | $9.82M | Buy |
458,629
+75,237
| +20% | +$1.61M | ﹤0.01% | 2470 |
|
|
2017
Q3 | $7.99M | Buy |
383,392
+12,069
| +3% | +$252K | ﹤0.01% | 2545 |
|
|
2017
Q2 | $7.07M | Buy |
371,323
+40,657
| +12% | +$775K | ﹤0.01% | 2565 |
|
|
2017
Q1 | $5.18M | Sell |
330,666
-692
| -0.2% | -$10.8K | ﹤0.01% | 2678 |
|
|
2016
Q4 | $4.52M | Buy |
331,358
+13,881
| +4% | +$190K | ﹤0.01% | 2750 |
|
|
2016
Q3 | $5.76M | Buy |
317,477
+26,504
| +9% | +$480K | ﹤0.01% | 2478 |
|
|
2016
Q2 | $3.98M | Buy |
290,973
+212,743
| +272% | +$2.91M | ﹤0.01% | 2736 |
|
|
2016
Q1 | $911K | Buy |
78,230
+8,940
| +13% | +$104K | ﹤0.01% | 3239 |
|
|
2015
Q4 | $1.22M | Buy |
69,290
+15,643
| +29% | +$275K | ﹤0.01% | 3174 |
|
|
2015
Q3 | $815K | Buy |
53,647
+11,207
| +26% | +$170K | ﹤0.01% | 3247 |
|
|
2015
Q2 | $587K | Buy |
+42,440
| New | +$587K | ﹤0.01% | 3342 |
|