WHRC
W.H. Reaves & Co’s Charter Communications CHTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.5M | Buy |
197,021
+57,868
| +42% | +$23.7M | 1.79% | 20 |
|
|
2025
Q1 | $51.3M | Buy |
139,153
+17,000
| +14% | +$6.27M | 1.31% | 29 |
|
|
2024
Q4 | $41.9M | Buy |
122,153
+46,410
| +61% | +$15.9M | 1.1% | 34 |
|
|
2024
Q3 | $24.5M | Hold |
75,743
| – | – | 0.67% | 41 |
|
|
2024
Q2 | $22.6M | Sell |
75,743
-12,289
| -14% | -$3.67M | 0.76% | 44 |
|
|
2024
Q1 | $25.6M | Sell |
88,032
-19,595
| -18% | -$5.69M | 0.91% | 40 |
|
|
2023
Q4 | $41.8M | Buy |
107,627
+17,919
| +20% | +$6.96M | 1.52% | 34 |
|
|
2023
Q3 | $39.5M | Buy |
89,708
+603
| +0.7% | +$265K | 1.56% | 34 |
|
|
2023
Q2 | $32.7M | Sell |
89,105
-27
| -0% | -$9.92K | 1.21% | 35 |
|
|
2023
Q1 | $31.9M | Sell |
89,132
-130
| -0.1% | -$46.5K | 1.15% | 34 |
|
|
2022
Q4 | $30.3M | Sell |
89,262
-20,458
| -19% | -$6.94M | 1.08% | 33 |
|
|
2022
Q3 | $33.3M | Sell |
109,720
-49,906
| -31% | -$15.1M | 1.25% | 34 |
|
|
2022
Q2 | $74.8M | Buy |
159,626
+31,829
| +25% | +$14.9M | 2.57% | 19 |
|
|
2022
Q1 | $69.7M | Buy |
127,797
+2,300
| +2% | +$1.25M | 2.22% | 23 |
|
|
2021
Q4 | $81.8M | Sell |
125,497
-27,349
| -18% | -$17.8M | 2.5% | 20 |
|
|
2021
Q3 | $111M | Sell |
152,846
-21,788
| -12% | -$15.9M | 3.55% | 6 |
|
|
2021
Q2 | $126M | Buy |
174,634
+6,305
| +4% | +$4.55M | 4.1% | 2 |
|
|
2021
Q1 | $104M | Buy |
168,329
+5,980
| +4% | +$3.69M | 3.61% | 6 |
|
|
2020
Q4 | $107M | Buy |
162,349
+3,538
| +2% | +$2.34M | 3.83% | 5 |
|
|
2020
Q3 | $99.2M | Sell |
158,811
-1,966
| -1% | -$1.23M | 3.87% | 7 |
|
|
2020
Q2 | $82M | Sell |
160,777
-10,201
| -6% | -$5.2M | 3.4% | 9 |
|
|
2020
Q1 | $74.6M | Sell |
170,978
-111,833
| -40% | -$48.8M | 3.45% | 7 |
|
|
2019
Q4 | $137M | Sell |
282,811
-12,516
| -4% | -$6.07M | 4.3% | 3 |
|
|
2019
Q3 | $122M | Sell |
295,327
-3,422
| -1% | -$1.41M | 3.74% | 5 |
|
|
2019
Q2 | $118M | Sell |
298,749
-43,583
| -13% | -$17.2M | 3.77% | 4 |
|
|
2019
Q1 | $119M | Buy |
342,332
+4,385
| +1% | +$1.52M | 3.92% | 5 |
|
|
2018
Q4 | $96.3M | Buy |
337,947
+13,427
| +4% | +$3.83M | 3.53% | 8 |
|
|
2018
Q3 | $106M | Buy |
324,520
+76,668
| +31% | +$25M | 3.46% | 8 |
|
|
2018
Q2 | $72.7M | Buy |
247,852
+13,443
| +6% | +$3.94M | 2.47% | 16 |
|
|
2018
Q1 | $73M | Sell |
234,409
-63,246
| -21% | -$19.7M | 2.58% | 13 |
|
|
2017
Q4 | $100M | Buy |
297,655
+18,239
| +7% | +$6.13M | 3.16% | 10 |
|
|
2017
Q3 | $102M | Sell |
279,416
-148,798
| -35% | -$54.1M | 3.68% | 7 |
|
|
2017
Q2 | $144M | Sell |
428,214
-74,274
| -15% | -$25M | 5.33% | 3 |
|
|
2017
Q1 | $164M | Sell |
502,488
-50,665
| -9% | -$16.6M | 5.99% | 1 |
|
|
2016
Q4 | $159M | Sell |
553,153
-19,283
| -3% | -$5.55M | 5.97% | 1 |
|
|
2016
Q3 | $155M | Sell |
572,436
-28,120
| -5% | -$7.59M | 5.67% | 1 |
|
|
2016
Q2 | $137M | Buy |
600,556
+138,525
| +30% | +$31.7M | 4.78% | 3 |
|
|
2016
Q1 | $93.5M | Sell |
462,031
-2,573
| -0.6% | -$521K | 3.34% | 10 |
|
|
2015
Q4 | $85.1M | Sell |
464,604
-24,216
| -5% | -$4.43M | 3.41% | 9 |
|
|
2015
Q3 | $86M | Sell |
488,820
-15,760
| -3% | -$2.77M | 3.35% | 10 |
|
|
2015
Q2 | $86.4M | Buy |
504,580
+90,390
| +22% | +$15.5M | 3.09% | 12 |
|
|
2015
Q1 | $80M | Buy |
414,190
+106,230
| +34% | +$20.5M | 2.75% | 12 |
|
|
2014
Q4 | $51.3M | Buy |
307,960
+38,280
| +14% | +$6.38M | 1.78% | 19 |
|
|
2014
Q3 | $40.8M | Buy |
269,680
+73,835
| +38% | +$11.2M | 1.47% | 24 |
|
|
2014
Q2 | $31M | Buy |
+195,845
| New | +$31M | 1% | 34 |
|