WAM
Wakefield Asset Management’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,778
| Closed | -$3.53M | – | 184 |
|
|
2024
Q1 | $3.53M | Buy |
+36,778
| New | +$3.53M | 1.22% | 28 |
|
|
2022
Q1 | – | Sell |
-39,328
| Closed | -$3.04M | – | 198 |
|
|
2021
Q4 | $3.04M | Buy |
39,328
+15
| +0% | +$1.16K | 1.05% | 27 |
|
|
2021
Q3 | $2.74M | Buy |
39,313
+1,085
| +3% | +$75.7K | 1.03% | 28 |
|
|
2021
Q2 | $2.63M | Sell |
38,228
-6,869
| -15% | -$472K | 1% | 30 |
|
|
2021
Q1 | $2.53M | Sell |
45,097
-2,398
| -5% | -$134K | 1.01% | 27 |
|
|
2020
Q4 | $2.3M | Buy |
+47,495
| New | +$2.3M | 0.96% | 38 |
|