Treasurer of the State of North Carolina’s UWM Holdings UWMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Buy |
73,286
+30,133
| +70% | +$125K | ﹤0.01% | 1013 |
|
|
2025
Q1 | $236K | Buy |
43,153
+1,680
| +4% | +$9.19K | ﹤0.01% | 1004 |
|
|
2024
Q4 | $243K | Buy |
41,473
+260
| +0.6% | +$1.52K | ﹤0.01% | 1009 |
|
|
2024
Q3 | $351K | Buy |
41,213
+170
| +0.4% | +$1.45K | ﹤0.01% | 1013 |
|
|
2024
Q2 | $284K | Sell |
41,043
-402
| -1% | -$2.78K | ﹤0.01% | 1013 |
|
|
2024
Q1 | $301K | Buy |
41,445
+280
| +0.7% | +$2.03K | ﹤0.01% | 1000 |
|
|
2023
Q4 | $294K | Buy |
41,165
+410
| +1% | +$2.93K | ﹤0.01% | 1007 |
|
|
2023
Q3 | $198K | Buy |
40,755
+200
| +0.5% | +$972 | ﹤0.01% | 1012 |
|
|
2023
Q2 | $227K | Buy |
40,555
+30
| +0.1% | +$168 | ﹤0.01% | 1012 |
|
|
2023
Q1 | $199K | Buy |
40,525
+280
| +0.7% | +$1.38K | ﹤0.01% | 1012 |
|
|
2022
Q4 | $133K | Buy |
40,245
+520
| +1% | +$1.72K | ﹤0.01% | 1015 |
|
|
2022
Q3 | $116K | Buy |
39,725
+510
| +1% | +$1.49K | ﹤0.01% | 1027 |
|
|
2022
Q2 | $139K | Sell |
39,215
-71,530
| -65% | -$254K | ﹤0.01% | 1030 |
|
|
2022
Q1 | $502K | Buy |
110,745
+77,856
| +237% | +$353K | ﹤0.01% | 995 |
|
|
2021
Q4 | $195K | Sell |
32,889
-490
| -1% | -$2.91K | ﹤0.01% | 1035 |
|
|
2021
Q3 | $232K | Buy |
33,379
+18,559
| +125% | +$129K | ﹤0.01% | 1029 |
|
|
2021
Q2 | $125K | Buy |
+14,820
| New | +$125K | ﹤0.01% | 1033 |
|