Wellington Management Group’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-67,735
| Closed | -$5.74M | – | 1968 |
|
|
2024
Q1 | $5.74M | Sell |
67,735
-89,010
| -57% | -$7.55M | ﹤0.01% | 1295 |
|
|
2023
Q4 | $15.9M | Sell |
156,745
-47,697
| -23% | -$4.84M | ﹤0.01% | 998 |
|
|
2023
Q3 | $20.7M | Sell |
204,442
-35,610
| -15% | -$3.61M | ﹤0.01% | 927 |
|
|
2023
Q2 | $24.4M | Sell |
240,052
-10,691
| -4% | -$1.09M | ﹤0.01% | 899 |
|
|
2023
Q1 | $25.7M | Buy |
250,743
+16,206
| +7% | +$1.66M | 0.01% | 875 |
|
|
2022
Q4 | $19.7M | Sell |
234,537
-11,034
| -4% | -$927K | ﹤0.01% | 922 |
|
|
2022
Q3 | $19.1M | Sell |
245,571
-3,976
| -2% | -$309K | ﹤0.01% | 922 |
|
|
2022
Q2 | $16.5M | Buy |
249,547
+3,886
| +2% | +$256K | ﹤0.01% | 994 |
|
|
2022
Q1 | $29M | Buy |
245,661
+22,972
| +10% | +$2.71M | 0.01% | 931 |
|
|
2021
Q4 | $29.1M | Buy |
222,689
+18,929
| +9% | +$2.47M | ﹤0.01% | 995 |
|
|
2021
Q3 | $28.7M | Buy |
+203,760
| New | +$28.7M | ﹤0.01% | 981 |
|
|
2019
Q4 | – | Sell |
-64,071
| Closed | -$2.81M | – | 2131 |
|
|
2019
Q3 | $2.81M | Buy |
64,071
+26,599
| +71% | +$1.17M | ﹤0.01% | 1497 |
|
|
2019
Q2 | $2.18M | Buy |
37,472
+23,129
| +161% | +$1.34M | ﹤0.01% | 1602 |
|
|
2019
Q1 | $727K | Buy |
+14,343
| New | +$727K | ﹤0.01% | 1830 |
|