WAM
Wakefield Asset Management’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
12,504
-82
| -0.7% | -$10.8K | 0.46% | 64 |
|
|
2025
Q1 | $1.32M | Buy |
12,586
+3,653
| +41% | +$383K | 0.4% | 79 |
|
|
2024
Q4 | $970K | Sell |
8,933
-32
| -0.4% | -$3.48K | 0.33% | 105 |
|
|
2024
Q3 | $958K | Sell |
8,965
-126
| -1% | -$13.5K | 0.31% | 95 |
|
|
2024
Q2 | $900K | Sell |
9,091
-3,022
| -25% | -$299K | 0.31% | 97 |
|
|
2024
Q1 | $1.12M | Buy |
12,113
+77
| +0.6% | +$7.12K | 0.39% | 70 |
|
|
2023
Q4 | $909K | Buy |
12,036
+1,144
| +11% | +$86.4K | 0.34% | 87 |
|
|
2023
Q3 | $660K | Sell |
10,892
-472
| -4% | -$28.6K | 0.3% | 101 |
|
|
2023
Q2 | $819K | Buy |
+11,364
| New | +$819K | 0.33% | 88 |
|