WIM
Weitz Investment Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Hold |
7,140
| – | – | 0.2% | 40 |
|
|
2025
Q1 | $3.63M | Sell |
7,140
-40,000
| -85% | -$20.3M | 0.19% | 41 |
|
|
2024
Q4 | $23.5M | Sell |
47,140
-7,085
| -13% | -$3.53M | 1.21% | 31 |
|
|
2024
Q3 | $28M | Sell |
54,225
-14,650
| -21% | -$7.57M | 1.38% | 32 |
|
|
2024
Q2 | $30.7M | Hold |
68,875
| – | – | 1.61% | 24 |
|
|
2024
Q1 | $29.3M | Sell |
68,875
-2,500
| -4% | -$1.06M | 1.48% | 28 |
|
|
2023
Q4 | $31.4M | Hold |
71,375
| – | – | 1.66% | 23 |
|
|
2023
Q3 | $26.1M | Sell |
71,375
-2,500
| -3% | -$914K | 1.43% | 27 |
|
|
2023
Q2 | $29.6M | Hold |
73,875
| – | – | 1.58% | 25 |
|
|
2023
Q1 | $25.5M | Hold |
73,875
| – | – | 1.47% | 25 |
|
|
2022
Q4 | $24.7M | Hold |
73,875
| – | – | 1.4% | 25 |
|
|
2022
Q3 | $22.6M | Sell |
73,875
-5,000
| -6% | -$1.53M | 1.33% | 26 |
|
|
2022
Q2 | $26.6M | Buy |
78,875
+4,575
| +6% | +$1.54M | 1.39% | 25 |
|
|
2022
Q1 | $30.5M | Buy |
74,300
+5,501
| +8% | +$2.26M | 1.35% | 26 |
|
|
2021
Q4 | $32.5M | Buy |
68,799
+299
| +0.4% | +$141K | 1.3% | 28 |
|
|
2021
Q3 | $29.1M | Hold |
68,500
| – | – | 1.22% | 30 |
|
|
2021
Q2 | $28.1M | Hold |
68,500
| – | – | 1.19% | 31 |
|
|
2021
Q1 | $24.2M | Hold |
68,500
| – | – | 1.07% | 33 |
|
|
2020
Q4 | $22.5M | Hold |
68,500
| – | – | 0.96% | 35 |
|
|
2020
Q3 | $24.7M | Hold |
68,500
| – | – | 1.16% | 31 |
|
|
2020
Q2 | $22.6M | Hold |
68,500
| – | – | 1.12% | 32 |
|
|
2020
Q1 | $16.8M | Buy |
+68,500
| New | +$16.8M | 0.89% | 39 |
|