Vanguard Group’s Genesee & Wyoming Inc. GWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,197,699
| Closed | -$574M | – | 4153 |
|
|
2019
Q3 | $574M | Sell |
5,197,699
-15,430
| -0.3% | -$1.71M | 0.02% | 730 |
|
|
2019
Q2 | $521M | Sell |
5,213,129
-124,385
| -2% | -$12.4M | 0.02% | 775 |
|
|
2019
Q1 | $465M | Buy |
5,337,514
+37,498
| +0.7% | +$3.27M | 0.02% | 821 |
|
|
2018
Q4 | $392M | Buy |
5,300,016
+17,414
| +0.3% | +$1.29M | 0.02% | 828 |
|
|
2018
Q3 | $481M | Buy |
5,282,602
+33,057
| +0.6% | +$3.01M | 0.02% | 818 |
|
|
2018
Q2 | $427M | Buy |
5,249,545
+31,893
| +0.6% | +$2.59M | 0.02% | 855 |
|
|
2018
Q1 | $369M | Buy |
5,217,652
+81,791
| +2% | +$5.79M | 0.02% | 906 |
|
|
2017
Q4 | $404M | Buy |
5,135,861
+56,804
| +1% | +$4.47M | 0.02% | 855 |
|
|
2017
Q3 | $376M | Buy |
5,079,057
+139,258
| +3% | +$10.3M | 0.02% | 865 |
|
|
2017
Q2 | $338M | Buy |
4,939,799
+145,424
| +3% | +$9.95M | 0.02% | 901 |
|
|
2017
Q1 | $325M | Buy |
4,794,375
+207,798
| +5% | +$14.1M | 0.02% | 902 |
|
|
2016
Q4 | $318M | Buy |
4,586,577
+443,329
| +11% | +$30.8M | 0.02% | 873 |
|
|
2016
Q3 | $286M | Buy |
4,143,248
+96,656
| +2% | +$6.66M | 0.02% | 875 |
|
|
2016
Q2 | $239M | Buy |
4,046,592
+117,582
| +3% | +$6.93M | 0.01% | 951 |
|
|
2016
Q1 | $246M | Buy |
3,929,010
+140,589
| +4% | +$8.81M | 0.02% | 905 |
|
|
2015
Q4 | $203M | Buy |
3,788,421
+294,396
| +8% | +$15.8M | 0.01% | 995 |
|
|
2015
Q3 | $206M | Buy |
3,494,025
+57,009
| +2% | +$3.37M | 0.01% | 984 |
|
|
2015
Q2 | $262M | Buy |
3,437,016
+105,151
| +3% | +$8.01M | 0.02% | 895 |
|
|
2015
Q1 | $321M | Buy |
3,331,865
+260,058
| +8% | +$25.1M | 0.02% | 778 |
|
|
2014
Q4 | $276M | Sell |
3,071,807
-77,531
| -2% | -$6.97M | 0.02% | 799 |
|
|
2014
Q3 | $300M | Buy |
3,149,338
+38,317
| +1% | +$3.65M | 0.02% | 741 |
|
|
2014
Q2 | $327M | Buy |
3,111,021
+6,634
| +0.2% | +$697K | 0.03% | 707 |
|
|
2014
Q1 | $302M | Buy |
3,104,387
+98,185
| +3% | +$9.56M | 0.03% | 717 |
|
|
2013
Q4 | $289M | Buy |
3,006,202
+553,061
| +23% | +$53.1M | 0.03% | 710 |
|
|
2013
Q3 | $228M | Buy |
2,453,141
+16,803
| +0.7% | +$1.56M | 0.02% | 768 |
|
|
2013
Q2 | $207M | Buy |
+2,436,338
| New | +$207M | 0.02% | 763 |
|