Waverton Investment Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,551,366
| Closed | -$111M | – | 74 |
|
|
2023
Q2 | $111M | Sell |
1,551,366
-17,780
| -1% | -$1.27M | 3.15% | 15 |
|
|
2023
Q1 | $113M | Buy |
1,569,146
+56,355
| +4% | +$4.04M | 3.48% | 13 |
|
|
2022
Q4 | $104M | Buy |
1,512,791
+50,359
| +3% | +$3.46M | 3.82% | 9 |
|
|
2022
Q3 | $73.7M | Buy |
1,462,432
+66,222
| +5% | +$3.34M | 3.02% | 14 |
|
|
2022
Q2 | $77.6M | Buy |
1,396,210
+200,619
| +17% | +$11.2M | 3.02% | 14 |
|
|
2022
Q1 | $88M | Buy |
1,195,591
+1,108,274
| +1,269% | +$81.5M | 2.97% | 14 |
|
|
2021
Q4 | $7.05M | Buy |
+87,317
| New | +$7.05M | 0.22% | 49 |
|