Weil Company’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,721
| Closed | -$547K | – | 110 |
|
|
2024
Q3 | $547K | Hold |
16,721
| – | – | 0.18% | 90 |
|
|
2024
Q2 | $442K | Sell |
16,721
-15,993
| -49% | -$423K | 0.16% | 99 |
|
|
2024
Q1 | $926K | Sell |
32,714
-453
| -1% | -$12.8K | 0.37% | 61 |
|
|
2023
Q4 | $849K | Sell |
33,167
-79,439
| -71% | -$2.03M | 0.37% | 54 |
|
|
2023
Q3 | $2.73M | Sell |
112,606
-51,110
| -31% | -$1.24M | 1.35% | 20 |
|
|
2023
Q2 | $4.81M | Sell |
163,716
-17,000
| -9% | -$499K | 2.14% | 10 |
|
|
2023
Q1 | $4.84M | Buy |
180,716
+46,727
| +35% | +$1.25M | 2.2% | 8 |
|
|
2022
Q4 | $4.17M | Buy |
133,989
+13,659
| +11% | +$425K | 1.9% | 10 |
|
|
2022
Q3 | $2.94M | Buy |
120,330
+10,645
| +10% | +$260K | 1.8% | 12 |
|
|
2022
Q2 | $2.76M | Buy |
109,685
+14,689
| +15% | +$369K | 1.55% | 16 |
|
|
2022
Q1 | $2.76M | Sell |
94,996
-13,966
| -13% | -$406K | 1.39% | 20 |
|
|
2021
Q4 | $2.85M | Buy |
108,962
+19,143
| +21% | +$501K | 1.33% | 17 |
|
|
2021
Q3 | $2.13M | Hold |
89,819
| – | – | 1.11% | 26 |
|
|
2021
Q2 | $2.3M | Hold |
89,819
| – | – | 1.16% | 21 |
|
|
2021
Q1 | $2.06M | Buy |
89,819
+74,780
| +497% | +$1.72M | 1.17% | 23 |
|
|
2020
Q4 | $271K | Buy |
15,039
+4,501
| +43% | +$81.1K | 0.16% | 111 |
|
|
2020
Q3 | $183K | Buy |
10,538
+926
| +10% | +$16.1K | 0.13% | 107 |
|
|
2020
Q2 | $200K | Buy |
+9,612
| New | +$200K | 0.17% | 90 |
|