WA
B
Wasatch Advisors’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,029,318
| Closed | -$41.4M | – | 272 |
|
|
2022
Q1 | $41.4M | Sell |
1,029,318
-1,504,928
| -59% | -$60.5M | 0.2% | 104 |
|
|
2021
Q4 | $118M | Sell |
2,534,246
-165,100
| -6% | -$7.69M | 0.48% | 65 |
|
|
2021
Q3 | $113M | Sell |
2,699,346
-12,616
| -0.5% | -$526K | 0.46% | 71 |
|
|
2021
Q2 | $139M | Sell |
2,711,962
-101,215
| -4% | -$5.19M | 0.56% | 64 |
|
|
2021
Q1 | $139M | Sell |
2,813,177
-1,010,358
| -26% | -$50.1M | 0.63% | 57 |
|
|
2020
Q4 | $194M | Sell |
3,823,535
-849,329
| -18% | -$43.1M | 0.95% | 39 |
|
|
2020
Q3 | $167M | Sell |
4,672,864
-408,216
| -8% | -$14.6M | 1.06% | 32 |
|
|
2020
Q2 | $201M | Buy |
5,081,080
+268,382
| +6% | +$10.6M | 1.45% | 19 |
|
|
2020
Q1 | $201M | Buy |
4,812,698
+492,359
| +11% | +$20.6M | 2.1% | 9 |
|
|
2019
Q4 | $268M | Buy |
4,320,339
+905,538
| +27% | +$56.1M | 2.2% | 6 |
|
|
2019
Q3 | $176M | Buy |
3,414,801
+637,993
| +23% | +$32.9M | 1.68% | 14 |
|
|
2019
Q2 | $156M | Sell |
2,776,808
-247,321
| -8% | -$13.9M | 1.52% | 15 |
|
|
2019
Q1 | $155M | Sell |
3,024,129
-354,346
| -10% | -$18.2M | 1.69% | 13 |
|
|
2018
Q4 | $181M | Buy |
3,378,475
+225,303
| +7% | +$12.1M | 2.41% | 5 |
|
|
2018
Q3 | $224M | Buy |
3,153,172
+618,888
| +24% | +$44M | 2.56% | 6 |
|
|
2018
Q2 | $149M | Buy |
2,534,284
+361,193
| +17% | +$21.3M | 1.8% | 14 |
|
|
2018
Q1 | $130M | Buy |
2,173,091
+109,793
| +5% | +$6.58M | 1.68% | 16 |
|
|
2017
Q4 | $131M | Buy |
2,063,298
+781,002
| +61% | +$49.4M | 1.73% | 13 |
|
|
2017
Q3 | $90.3M | Buy |
1,282,296
+677,686
| +112% | +$47.7M | 1.23% | 23 |
|
|
2017
Q2 | $35.4M | Buy |
+604,610
| New | +$35.4M | 0.49% | 63 |
|