Vanguard Group’s Whole Earth Brands, Inc. Class A Common Stock FREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,104,191
| Closed | -$10.2M | – | 4427 |
|
|
2024
Q2 | $10.2M | Buy |
2,104,191
+159,831
| +8% | +$777K | ﹤0.01% | 2903 |
|
|
2024
Q1 | $9.39M | Hold |
1,944,360
| – | – | ﹤0.01% | 2990 |
|
|
2023
Q4 | $6.63M | Hold |
1,944,360
| – | – | ﹤0.01% | 3169 |
|
|
2023
Q3 | $7M | Hold |
1,944,360
| – | – | ﹤0.01% | 3101 |
|
|
2023
Q2 | $7.82M | Sell |
1,944,360
-178,741
| -8% | -$719K | ﹤0.01% | 3084 |
|
|
2023
Q1 | $5.44M | Buy |
2,123,101
+9,862
| +0.5% | +$25.2K | ﹤0.01% | 3265 |
|
|
2022
Q4 | $8.6M | Buy |
2,113,239
+593,945
| +39% | +$2.42M | ﹤0.01% | 3021 |
|
|
2022
Q3 | $5.83M | Sell |
1,519,294
-289,334
| -16% | -$1.11M | ﹤0.01% | 3240 |
|
|
2022
Q2 | $11.2M | Buy |
1,808,628
+31,482
| +2% | +$195K | ﹤0.01% | 2933 |
|
|
2022
Q1 | $12.7M | Buy |
1,777,146
+41,952
| +2% | +$300K | ﹤0.01% | 3026 |
|
|
2021
Q4 | $18.6M | Sell |
1,735,194
-354,675
| -17% | -$3.81M | ﹤0.01% | 2876 |
|
|
2021
Q3 | $24.1M | Buy |
2,089,869
+340,315
| +19% | +$3.93M | ﹤0.01% | 2752 |
|
|
2021
Q2 | $25.4M | Buy |
1,749,554
+145,335
| +9% | +$2.11M | ﹤0.01% | 2724 |
|
|
2021
Q1 | $20.9M | Buy |
1,604,219
+8,214
| +0.5% | +$107K | ﹤0.01% | 2761 |
|
|
2020
Q4 | $17.4M | Buy |
1,596,005
+136,408
| +9% | +$1.49M | ﹤0.01% | 2709 |
|
|
2020
Q3 | $12.2M | Buy |
+1,459,597
| New | +$12.2M | ﹤0.01% | 2691 |
|