T. Rowe Price Associates’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 |
-2,306
| Closed | -$20K | – | 3073 |
|
|
2024
Q4 | $20K | Hold |
2,306
| – | – | ﹤0.01% | 2986 |
|
|
2024
Q3 | $26K | Hold |
2,306
| – | – | ﹤0.01% | 2977 |
|
|
2024
Q2 | $46K | Buy |
2,306
+984
| +74% | +$19.6K | ﹤0.01% | 2864 |
|
|
2024
Q1 | $78K | Buy |
1,322
+600
| +83% | +$35.4K | ﹤0.01% | 2819 |
|
|
2023
Q4 | $65K | Buy |
722
+360
| +99% | +$32.4K | ﹤0.01% | 2768 |
|
|
2023
Q3 | $38K | Buy |
362
+29
| +9% | +$3.04K | ﹤0.01% | 2801 |
|
|
2023
Q2 | $73K | Hold |
333
| – | – | ﹤0.01% | 2748 |
|
|
2023
Q1 | $111K | Buy |
333
+144
| +76% | +$48K | ﹤0.01% | 2663 |
|
|
2022
Q4 | $72K | Buy |
189
+10
| +6% | +$3.81K | ﹤0.01% | 2765 |
|
|
2022
Q3 | $129K | Buy |
179
+37
| +26% | +$26.7K | ﹤0.01% | 2662 |
|
|
2022
Q2 | $92K | Buy |
142
+1
| +0.7% | +$648 | ﹤0.01% | 2762 |
|
|
2022
Q1 | $176K | Buy |
141
+49
| +53% | +$61.2K | ﹤0.01% | 2735 |
|
|
2021
Q4 | $100K | Sell |
92
-100
| -52% | -$109K | ﹤0.01% | 2871 |
|
|
2021
Q3 | $366K | Buy |
192
+1
| +0.5% | +$1.91K | ﹤0.01% | 2504 |
|
|
2021
Q2 | $793K | Buy |
191
+44
| +30% | +$183K | ﹤0.01% | 2162 |
|
|
2021
Q1 | $505K | Sell |
147
-88
| -37% | -$302K | ﹤0.01% | 2357 |
|
|
2020
Q4 | $1.16M | Buy |
235
+58
| +33% | +$287K | ﹤0.01% | 1865 |
|
|
2020
Q3 | $1.12M | Buy |
177
+22
| +14% | +$139K | ﹤0.01% | 1747 |
|
|
2020
Q2 | $675K | Buy |
155
+42
| +37% | +$183K | ﹤0.01% | 1941 |
|
|
2020
Q1 | $51K | Sell |
113
-225
| -67% | -$102K | ﹤0.01% | 2455 |
|
|
2019
Q4 | $257K | Buy |
338
+1
| +0.3% | +$760 | ﹤0.01% | 2353 |
|
|
2019
Q3 | $295K | Buy |
337
+1
| +0.3% | +$875 | ﹤0.01% | 2282 |
|
|
2019
Q2 | $247K | Hold |
336
| – | – | ﹤0.01% | 2354 |
|
|
2019
Q1 | $52K | Sell |
336
-6
| -2% | -$929 | ﹤0.01% | 2494 |
|
|
2018
Q4 | $45K | Buy |
342
+75
| +28% | +$9.87K | ﹤0.01% | 2511 |
|
|
2018
Q3 | $71K | Buy |
267
+6
| +2% | +$1.6K | ﹤0.01% | 2540 |
|
|
2018
Q2 | $119K | Buy |
261
+53
| +25% | +$24.2K | ﹤0.01% | 2501 |
|
|
2018
Q1 | $137K | Buy |
208
+100
| +93% | +$65.9K | ﹤0.01% | 2451 |
|
|
2017
Q4 | $69K | Hold |
108
| – | – | ﹤0.01% | 2519 |
|
|
2017
Q3 | $75K | Hold |
108
| – | – | ﹤0.01% | 2511 |
|
|
2017
Q2 | $100K | Buy |
108
+44
| +69% | +$40.7K | ﹤0.01% | 2478 |
|
|
2017
Q1 | $42K | Buy |
+64
| New | +$42K | ﹤0.01% | 2549 |
|