WAM
Wakefield Asset Management’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,737
| Closed | -$964K | – | 185 |
|
|
2023
Q3 | $964K | Sell |
16,737
-718
| -4% | -$41.4K | 0.44% | 63 |
|
|
2023
Q2 | $1.04M | Buy |
17,455
+114
| +0.7% | +$6.82K | 0.42% | 66 |
|
|
2023
Q1 | $839K | Sell |
17,341
-13
| -0.1% | -$629 | 0.35% | 77 |
|
|
2022
Q4 | $741K | Sell |
17,354
-4,430
| -20% | -$189K | 0.31% | 104 |
|
|
2022
Q3 | $648K | Buy |
+21,784
| New | +$648K | 0.3% | 109 |
|
|
2019
Q3 | – | Sell |
-17,484
| Closed | -$549K | – | 205 |
|
|
2019
Q2 | $549K | Buy |
+17,484
| New | +$549K | 0.22% | 96 |
|
|
2019
Q1 | – | Sell |
-39
| Closed | -$1K | – | 254 |
|
|
2018
Q4 | $1K | Sell |
39
-5,556
| -99% | -$142K | ﹤0.01% | 208 |
|
|
2018
Q3 | $223K | Buy |
+5,595
| New | +$223K | 0.09% | 132 |
|