T. Rowe Price Associates’s Workhorse Group WKHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-192
| Closed | -$20K | – | 3082 |
|
|
2024
Q4 | $20K | Hold |
192
| – | – | ﹤0.01% | 2995 |
|
|
2024
Q3 | $26K | Hold |
192
| – | – | ﹤0.01% | 2978 |
|
|
2024
Q2 | $46K | Buy |
192
+82
| +75% | +$43K | ﹤0.01% | 2864 |
|
|
2024
Q1 | $78K | Buy |
110
+50
| +83% | +$43.1K | ﹤0.01% | 2820 |
|
|
2023
Q4 | $65K | Buy |
60
+30
| +100% | +$35.9K | ﹤0.01% | 2770 |
|
|
2023
Q3 | $38K | Buy |
30
+2
| +7% | +$5.14K | ﹤0.01% | 2806 |
|
|
2023
Q2 | $73K | Hold |
28
| – | – | ﹤0.01% | 2753 |
|
|
2023
Q1 | $111K | Buy |
28
+12
| +75% | +$66.2K | ﹤0.01% | 2664 |
|
|
2022
Q4 | $72K | Buy |
16
+1
| +7% | +$6.89K | ﹤0.01% | 2766 |
|
|
2022
Q3 | $129K | Buy |
15
+3
| +25% | +$29.2K | ﹤0.01% | 2665 |
|
|
2022
Q2 | $92K | Hold |
12
| – | – | ﹤0.01% | 2769 |
|
|
2022
Q1 | $176K | Buy |
12
+4
| +50% | +$44.1K | ﹤0.01% | 2743 |
|
|
2021
Q4 | $100K | Sell |
8
-8
| -50% | -$145K | ﹤0.01% | 2874 |
|
|
2021
Q3 | $366K | Hold |
16
| – | – | ﹤0.01% | 2510 |
|
|
2021
Q2 | $793K | Buy |
16
+4
| +33% | +$148K | ﹤0.01% | 2168 |
|
|
2021
Q1 | $505K | Sell |
12
-8
| -40% | -$575K | ﹤0.01% | 2362 |
|
|
2020
Q4 | $1.16M | Buy |
20
+5
| +33% | +$325K | ﹤0.01% | 1867 |
|
|
2020
Q3 | $1.12M | Buy |
15
+2
| +15% | +$114K | ﹤0.01% | 1749 |
|
|
2020
Q2 | $675K | Buy |
13
+4
| +44% | +$43.4K | ﹤0.01% | 1942 |
|
|
2020
Q1 | $51K | Sell |
9
-19
| -68% | -$163K | ﹤0.01% | 2457 |
|
|
2019
Q4 | $257K | Hold |
28
| – | – | ﹤0.01% | 2359 |
|
|
2019
Q3 | $295K | Hold |
28
| – | – | ﹤0.01% | 2289 |
|
|
2019
Q2 | $247K | Hold |
28
| – | – | ﹤0.01% | 2361 |
|
|
2019
Q1 | $52K | Hold |
28
| – | – | ﹤0.01% | 2500 |
|
|
2018
Q4 | $45K | Buy |
28
+6
| +27% | +$14.2K | ﹤0.01% | 2524 |
|
|
2018
Q3 | $71K | Hold |
22
| – | – | ﹤0.01% | 2553 |
|
|
2018
Q2 | $119K | Buy |
22
+5
| +29% | +$38.4K | ﹤0.01% | 2511 |
|
|
2018
Q1 | $137K | Buy |
17
+8
| +89% | +$69.9K | ﹤0.01% | 2465 |
|
|
2017
Q4 | $69K | Hold |
9
| – | – | ﹤0.01% | 2536 |
|
|
2017
Q3 | $75K | Hold |
9
| – | – | ﹤0.01% | 2528 |
|
|
2017
Q2 | $100K | Buy |
9
+4
| +80% | +$37.5K | ﹤0.01% | 2479 |
|
|
2017
Q1 | $42K | Buy |
+5
| New | +$52K | ﹤0.01% | 2549 |
|
Other funds holding WKHS
PS