Waverton Investment Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Hold |
1,013
| – | – | 0.01% | 88 |
|
|
2025
Q1 | $515K | Sell |
1,013
-15
| -1% | -$7.62K | 0.01% | 83 |
|
|
2024
Q4 | $513K | Sell |
1,028
-1,170
| -53% | -$583K | 0.01% | 83 |
|
|
2024
Q3 | $1.14M | Sell |
2,198
-2,755
| -56% | -$1.42M | 0.02% | 65 |
|
|
2024
Q2 | $2.21M | Sell |
4,953
-96
| -2% | -$42.8K | 0.04% | 59 |
|
|
2024
Q1 | $2.15M | Sell |
5,049
-7,196
| -59% | -$3.06M | 0.04% | 60 |
|
|
2023
Q4 | $5.4M | Sell |
12,245
-1,946
| -14% | -$858K | 0.13% | 50 |
|
|
2023
Q3 | $5.19M | Buy |
14,191
+230
| +2% | +$84.1K | 0.15% | 50 |
|
|
2023
Q2 | $5.6M | Sell |
13,961
-158
| -1% | -$63.3K | 0.16% | 50 |
|
|
2023
Q1 | $4.87M | Sell |
14,119
-885
| -6% | -$305K | 0.15% | 59 |
|
|
2022
Q4 | $5.03M | Sell |
15,004
-1,500
| -9% | -$502K | 0.18% | 59 |
|
|
2022
Q3 | $5.04M | Sell |
16,504
-1,715
| -9% | -$524K | 0.21% | 55 |
|
|
2022
Q2 | $6.14M | Sell |
18,219
-2,542
| -12% | -$857K | 0.24% | 50 |
|
|
2022
Q1 | $8.52M | Sell |
20,761
-7,800
| -27% | -$3.2M | 0.29% | 48 |
|
|
2021
Q4 | $13.5M | Sell |
28,561
-420
| -1% | -$198K | 0.43% | 35 |
|
|
2021
Q3 | $12.3M | Sell |
28,981
-285
| -1% | -$121K | 0.49% | 27 |
|
|
2021
Q2 | $12M | Sell |
29,266
-140
| -0.5% | -$57.5K | 0.47% | 27 |
|
|
2021
Q1 | $10.4M | Sell |
29,406
-1,235
| -4% | -$436K | 0.45% | 27 |
|
|
2020
Q4 | $10.1M | Sell |
30,641
-1,349
| -4% | -$443K | 0.46% | 30 |
|
|
2020
Q3 | $11.5M | Sell |
31,990
-765
| -2% | -$276K | 0.57% | 27 |
|
|
2020
Q2 | $10.8M | Sell |
32,755
-953
| -3% | -$314K | 0.59% | 25 |
|
|
2020
Q1 | $8.26M | Sell |
33,708
-3,155
| -9% | -$773K | 0.54% | 24 |
|
|
2019
Q4 | $10.1M | Sell |
36,863
-1,651
| -4% | -$451K | 0.52% | 23 |
|
|
2019
Q3 | $9.44M | Sell |
38,514
-7,313
| -16% | -$1.79M | 0.48% | 23 |
|
|
2019
Q2 | $10.4M | Sell |
45,827
-2,972
| -6% | -$677K | 0.53% | 21 |
|
|
2019
Q1 | $10.3M | Sell |
48,799
-9,469
| -16% | -$1.99M | 0.54% | 25 |
|
|
2018
Q4 | $9.9M | Sell |
58,268
-910
| -2% | -$155K | 0.6% | 22 |
|
|
2018
Q3 | $11.6M | Sell |
59,178
-3,455
| -6% | -$675K | 0.57% | 24 |
|
|
2018
Q2 | $12.8M | Sell |
62,633
-15,187
| -20% | -$3.09M | 0.74% | 22 |
|
|
2018
Q1 | $14.9M | Sell |
77,820
-448,858
| -85% | -$85.8M | 0.87% | 23 |
|
|
2017
Q4 | $89.2M | Sell |
526,678
-137,274
| -21% | -$23.3M | 5.22% | 9 |
|
|
2017
Q3 | $104M | Buy |
663,952
+18,718
| +3% | +$2.93M | 6.45% | 3 |
|
|
2017
Q2 | $94.2M | Buy |
645,234
+9,520
| +1% | +$1.39M | 6.13% | 3 |
|
|
2017
Q1 | $83.1M | Sell |
635,714
-6,834
| -1% | -$893K | 5.25% | 6 |
|
|
2016
Q4 | $69.1M | Buy |
642,548
+12,009
| +2% | +$1.29M | 4.53% | 6 |
|
|
2016
Q3 | $79.8M | Buy |
630,539
+97,404
| +18% | +$12.3M | 5.37% | 3 |
|
|
2016
Q2 | $57.2M | Buy |
+533,135
| New | +$57.2M | 4.29% | 8 |
|