State Street’s Workhorse Group WKHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,691
| Closed | -$32.2K | – | 4308 |
|
|
2024
Q4 | $32.2K | Sell |
3,691
-26
| -0.7% | -$227 | ﹤0.01% | 4178 |
|
|
2024
Q3 | $40.4K | Sell |
3,717
-5
| -0.1% | -$54 | ﹤0.01% | 4134 |
|
|
2024
Q2 | $73K | Sell |
3,722
-13,670
| -79% | -$268K | ﹤0.01% | 4074 |
|
|
2024
Q1 | $1.02M | Sell |
17,392
-167
| -1% | -$9.79K | ﹤0.01% | 3466 |
|
|
2023
Q4 | $1.58M | Sell |
17,559
-22,355
| -56% | -$2.01M | ﹤0.01% | 3374 |
|
|
2023
Q3 | $4.14M | Buy |
39,914
+2,871
| +8% | +$297K | ﹤0.01% | 3016 |
|
|
2023
Q2 | $8.07M | Buy |
37,043
+4,612
| +14% | +$1M | ﹤0.01% | 2759 |
|
|
2023
Q1 | $10.8M | Buy |
32,431
+1,278
| +4% | +$425K | ﹤0.01% | 2617 |
|
|
2022
Q4 | $11.8M | Buy |
31,153
+2,871
| +10% | +$1.09M | ﹤0.01% | 2596 |
|
|
2022
Q3 | $20.3M | Buy |
28,282
+958
| +4% | +$687K | ﹤0.01% | 2214 |
|
|
2022
Q2 | $17.8M | Buy |
27,324
+12,875
| +89% | +$8.37M | ﹤0.01% | 2337 |
|
|
2022
Q1 | $18.1M | Buy |
14,449
+908
| +7% | +$1.13M | ﹤0.01% | 2483 |
|
|
2021
Q4 | $14.8M | Buy |
13,541
+1,018
| +8% | +$1.11M | ﹤0.01% | 2676 |
|
|
2021
Q3 | $24M | Buy |
12,523
+264
| +2% | +$505K | ﹤0.01% | 2351 |
|
|
2021
Q2 | $50.8M | Buy |
12,259
+2,857
| +30% | +$11.8M | ﹤0.01% | 1836 |
|
|
2021
Q1 | $32.4M | Buy |
9,402
+568
| +6% | +$1.96M | ﹤0.01% | 2053 |
|
|
2020
Q4 | $43.7M | Sell |
8,834
-417
| -5% | -$2.06M | ﹤0.01% | 1722 |
|
|
2020
Q3 | $58.5M | Buy |
9,251
+2,534
| +38% | +$16M | ﹤0.01% | 1343 |
|
|
2020
Q2 | $29.2M | Buy |
6,717
+3,988
| +146% | +$17.3M | ﹤0.01% | 1810 |
|
|
2020
Q1 | $1.24M | Buy |
2,729
+2,035
| +293% | +$921K | ﹤0.01% | 3251 |
|
|
2019
Q4 | $527K | Buy |
694
+455
| +190% | +$346K | ﹤0.01% | 3518 |
|
|
2019
Q3 | $209K | Buy |
+239
| New | +$209K | ﹤0.01% | 3609 |
|
|
2018
Q4 | – | Sell |
-117
| Closed | -$32K | – | 3789 |
|
|
2018
Q3 | $32K | Buy |
117
+15
| +15% | +$4.1K | ﹤0.01% | 3714 |
|
|
2018
Q2 | $47K | Buy |
102
+24
| +31% | +$11.1K | ﹤0.01% | 3680 |
|
|
2018
Q1 | $51K | Buy |
+78
| New | +$51K | ﹤0.01% | 3658 |
|
|
2017
Q2 | – | Sell |
-532
| Closed | -$351K | – | 3740 |
|
|
2017
Q1 | $351K | Buy |
532
+3
| +0.6% | +$1.98K | ﹤0.01% | 3435 |
|
|
2016
Q4 | $934K | Sell |
529
-1
| -0.2% | -$1.77K | ﹤0.01% | 3290 |
|
|
2016
Q3 | $961K | Buy |
530
+109
| +26% | +$198K | ﹤0.01% | 3205 |
|
|
2016
Q2 | $721K | Buy |
+421
| New | +$721K | ﹤0.01% | 3339 |
|