WCM
Weaver Capital Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
587
-166
| -22% | -$95.7K | 0.08% | 140 |
|
|
2025
Q1 | $426K | Buy |
753
+41
| +6% | +$23.2K | 0.11% | 131 |
|
|
2024
Q4 | $427K | Buy |
712
+21
| +3% | +$12.6K | 0.12% | 133 |
|
|
2024
Q3 | $403K | Buy |
691
+57
| +9% | +$33.2K | 0.12% | 127 |
|
|
2024
Q2 | $305K | Sell |
634
-61
| -9% | -$29.4K | 0.1% | 137 |
|
|
2024
Q1 | $390K | Hold |
695
| – | – | 0.13% | 117 |
|
|
2023
Q4 | $393K | Buy |
+695
| New | +$393K | 0.16% | 110 |
|