Vestcor Inc’s ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share GWH.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Hold |
105,182
| – | – | ﹤0.01% | 1129 |
|
|
2025
Q1 | $10K | Hold |
105,182
| – | – | ﹤0.01% | 1126 |
|
|
2024
Q4 | $7K | Hold |
105,182
| – | – | ﹤0.01% | 1173 |
|
|
2024
Q3 | $4K | Hold |
105,182
| – | – | ﹤0.01% | 1130 |
|
|
2024
Q2 | $7K | Hold |
105,182
| – | – | ﹤0.01% | 1121 |
|
|
2024
Q1 | $8K | Hold |
105,182
| – | – | ﹤0.01% | 1198 |
|
|
2023
Q4 | $9K | Hold |
105,182
| – | – | ﹤0.01% | 1174 |
|
|
2023
Q3 | $21K | Hold |
105,182
| – | – | ﹤0.01% | 1200 |
|
|
2023
Q2 | $25K | Hold |
105,182
| – | – | ﹤0.01% | 965 |
|
|
2023
Q1 | $23K | Hold |
105,182
| – | – | ﹤0.01% | 1076 |
|
|
2022
Q4 | $29K | Hold |
105,182
| – | – | ﹤0.01% | 1140 |
|
|
2022
Q3 | $77K | Hold |
105,182
| – | – | ﹤0.01% | 1109 |
|
|
2022
Q2 | $36K | Hold |
105,182
| – | – | ﹤0.01% | 1151 |
|
|
2022
Q1 | $115K | Hold |
105,182
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q4 | $266K | Buy |
+105,182
| New | +$266K | 0.01% | 778 |
|