WAM
Weatherly Asset Management’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,025
| Closed | -$207K | – | 198 |
|
|
2021
Q4 | $207K | Sell |
3,025
-125
| -4% | -$8.55K | 0.02% | 198 |
|
|
2021
Q3 | $238K | Hold |
3,150
| – | – | 0.03% | 182 |
|
|
2021
Q2 | $315K | Hold |
3,150
| – | – | 0.04% | 163 |
|
|
2021
Q1 | $279K | Hold |
3,150
| – | – | 0.04% | 167 |
|
|
2020
Q4 | $302K | Sell |
3,150
-250
| -7% | -$24K | 0.04% | 159 |
|
|
2020
Q3 | $206K | Sell |
3,400
-50
| -1% | -$3.03K | 0.03% | 176 |
|
|
2020
Q2 | $229K | Buy |
+3,450
| New | +$229K | 0.04% | 165 |
|
|
2020
Q1 | – | Sell |
-3,875
| Closed | -$325K | – | 173 |
|
|
2019
Q4 | $325K | Sell |
3,875
-456
| -11% | -$38.2K | 0.06% | 154 |
|
|
2019
Q3 | $320K | Sell |
4,331
-975
| -18% | -$72K | 0.07% | 150 |
|
|
2019
Q2 | $332K | Sell |
5,306
-600
| -10% | -$37.5K | 0.07% | 151 |
|
|
2019
Q1 | $275K | Sell |
5,906
-1,260
| -18% | -$58.7K | 0.06% | 164 |
|
|
2018
Q4 | $339K | Sell |
7,166
-1,063
| -13% | -$50.3K | 0.08% | 145 |
|
|
2018
Q3 | $528K | Sell |
8,229
-781
| -9% | -$50.1K | 0.11% | 129 |
|
|
2018
Q2 | $541K | Sell |
9,010
-150
| -2% | -$9.01K | 0.13% | 122 |
|
|
2018
Q1 | $655K | Sell |
9,160
-225
| -2% | -$16.1K | 0.16% | 113 |
|
|
2017
Q4 | $640K | Sell |
9,385
-1,000
| -10% | -$68.2K | 0.15% | 114 |
|
|
2017
Q3 | $804K | Sell |
10,385
-100
| -1% | -$7.74K | 0.21% | 99 |
|
|
2017
Q2 | $710K | Sell |
10,485
-159
| -1% | -$10.8K | 0.2% | 104 |
|
|
2017
Q1 | $646K | Sell |
10,644
-125
| -1% | -$7.59K | 0.19% | 107 |
|
|
2016
Q4 | $677K | Sell |
10,769
-318
| -3% | -$20K | 0.22% | 98 |
|
|
2016
Q3 | $618K | Sell |
11,087
-100
| -0.9% | -$5.57K | 0.21% | 102 |
|
|
2016
Q2 | $482K | Sell |
11,187
-1,956
| -15% | -$84.3K | 0.16% | 120 |
|
|
2016
Q1 | $548K | Sell |
13,143
-83
| -0.6% | -$3.46K | 0.19% | 105 |
|
|
2015
Q4 | $478K | Sell |
13,226
-4,925
| -27% | -$178K | 0.17% | 111 |
|
|
2015
Q3 | $579K | Sell |
18,151
-800
| -4% | -$25.5K | 0.23% | 89 |
|
|
2015
Q2 | $652K | Sell |
18,951
-740
| -4% | -$25.5K | 0.25% | 84 |
|
|
2015
Q1 | $718K | Sell |
19,691
-225
| -1% | -$8.2K | 0.29% | 82 |
|
|
2014
Q4 | $842K | Sell |
19,916
-1,384
| -6% | -$58.5K | 0.35% | 75 |
|
|
2014
Q3 | $837K | Sell |
21,300
-1,674
| -7% | -$65.8K | 0.36% | 73 |
|
|
2014
Q2 | $932K | Sell |
22,974
-625
| -3% | -$25.4K | 0.39% | 63 |
|
|
2014
Q1 | $839K | Sell |
23,599
-450
| -2% | -$16K | 0.39% | 67 |
|
|
2013
Q4 | $996K | Sell |
24,049
-2,861
| -11% | -$118K | 0.48% | 57 |
|
|
2013
Q3 | $1.15M | Sell |
26,910
-625
| -2% | -$26.8K | 0.59% | 48 |
|
|
2013
Q2 | $1.17M | Buy |
+27,535
| New | +$1.17M | 0.64% | 47 |
|