STOR
Vanguard Group’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,659,141
| Closed | -$1.21B | – | 4633 |
|
|
2022
Q4 | $1.21B | Buy |
37,659,141
+499,200
| +1% | +$16M | 0.03% | 518 |
|
|
2022
Q3 | $1.16B | Sell |
37,159,941
-1,023,993
| -3% | -$32.1M | 0.03% | 511 |
|
|
2022
Q2 | $996M | Buy |
38,183,934
+2,293,470
| +6% | +$59.8M | 0.03% | 574 |
|
|
2022
Q1 | $1.05B | Buy |
35,890,464
+191,420
| +0.5% | +$5.6M | 0.02% | 616 |
|
|
2021
Q4 | $1.23B | Buy |
35,699,044
+593,297
| +2% | +$20.4M | 0.03% | 582 |
|
|
2021
Q3 | $1.12B | Buy |
35,105,747
+317,507
| +0.9% | +$10.2M | 0.03% | 594 |
|
|
2021
Q2 | $1.2B | Sell |
34,788,240
-4,016
| -0% | -$139K | 0.03% | 586 |
|
|
2021
Q1 | $1.17B | Buy |
34,792,256
+1,356,484
| +4% | +$45.4M | 0.03% | 573 |
|
|
2020
Q4 | $1.14B | Buy |
33,435,772
+1,647,785
| +5% | +$56M | 0.03% | 548 |
|
|
2020
Q3 | $872M | Sell |
31,787,987
-465,060
| -1% | -$12.8M | 0.03% | 557 |
|
|
2020
Q2 | $768M | Buy |
32,253,047
+933,777
| +3% | +$22.2M | 0.03% | 584 |
|
|
2020
Q1 | $568M | Buy |
31,319,270
+191,494
| +0.6% | +$3.47M | 0.02% | 625 |
|
|
2019
Q4 | $1.16B | Buy |
31,127,776
+1,402,890
| +5% | +$52.2M | 0.04% | 499 |
|
|
2019
Q3 | $1.11B | Buy |
29,724,886
+600,002
| +2% | +$22.4M | 0.04% | 485 |
|
|
2019
Q2 | $967M | Buy |
29,124,884
+1,512,668
| +5% | +$50.2M | 0.04% | 526 |
|
|
2019
Q1 | $925M | Buy |
27,612,216
+995,502
| +4% | +$33.3M | 0.04% | 530 |
|
|
2018
Q4 | $754M | Buy |
26,616,714
+828,361
| +3% | +$23.5M | 0.03% | 550 |
|
|
2018
Q3 | $717M | Buy |
25,788,353
+965,052
| +4% | +$26.8M | 0.03% | 631 |
|
|
2018
Q2 | $680M | Sell |
24,823,301
-708,218
| -3% | -$19.4M | 0.03% | 634 |
|
|
2018
Q1 | $634M | Sell |
25,531,519
-1,135,386
| -4% | -$28.2M | 0.03% | 638 |
|
|
2017
Q4 | $694M | Buy |
26,666,905
+134,619
| +0.5% | +$3.51M | 0.03% | 616 |
|
|
2017
Q3 | $660M | Buy |
26,532,286
+176,662
| +0.7% | +$4.39M | 0.03% | 603 |
|
|
2017
Q2 | $592M | Buy |
26,355,624
+220,040
| +0.8% | +$4.94M | 0.03% | 632 |
|
|
2017
Q1 | $624M | Buy |
26,135,584
+2,679,671
| +11% | +$64M | 0.03% | 600 |
|
|
2016
Q4 | $580M | Buy |
23,455,913
+347,697
| +2% | +$8.59M | 0.03% | 601 |
|
|
2016
Q3 | $681M | Buy |
23,108,216
+511,379
| +2% | +$15.1M | 0.04% | 522 |
|
|
2016
Q2 | $665M | Buy |
22,596,837
+2,478,968
| +12% | +$73M | 0.04% | 507 |
|
|
2016
Q1 | $521M | Buy |
20,117,869
+10,584,190
| +111% | +$274M | 0.03% | 577 |
|
|
2015
Q4 | $221M | Buy |
9,533,679
+2,627,064
| +38% | +$60.9M | 0.01% | 946 |
|
|
2015
Q3 | $143M | Buy |
6,906,615
+129,900
| +2% | +$2.68M | 0.01% | 1195 |
|
|
2015
Q2 | $136M | Buy |
6,776,715
+5,091,904
| +302% | +$102M | 0.01% | 1325 |
|
|
2015
Q1 | $39.3M | Buy |
1,684,811
+1,342,484
| +392% | +$31.3M | ﹤0.01% | 2025 |
|
|
2014
Q4 | $7.4M | Buy |
+342,327
| New | +$7.4M | ﹤0.01% | 2687 |
|