WMG
WESCAP Management Group’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
18,628
-1,012
| -5% | -$56.8K | 0.24% | 64 |
|
|
2025
Q1 | $1.02M | Hold |
19,640
| – | – | 0.25% | 62 |
|
|
2024
Q4 | $1.08M | Hold |
19,640
| – | – | 0.26% | 60 |
|
|
2024
Q3 | $1.33M | Sell |
19,640
-507
| -3% | -$34.4K | 0.33% | 50 |
|
|
2024
Q2 | $1.21M | Hold |
20,147
| – | – | 0.34% | 52 |
|
|
2024
Q1 | $1.36M | Hold |
20,147
| – | – | 0.39% | 50 |
|
|
2023
Q4 | $1.16M | Sell |
20,147
-665
| -3% | -$38.3K | 0.37% | 50 |
|
|
2023
Q3 | $1.04M | Sell |
20,812
-587
| -3% | -$29.2K | 0.37% | 51 |
|
|
2023
Q2 | $1.25M | Hold |
21,399
| – | – | 0.43% | 45 |
|
|
2023
Q1 | $1.18M | Sell |
21,399
-580
| -3% | -$32K | 0.42% | 46 |
|
|
2022
Q4 | $1.12M | Sell |
21,979
-535
| -2% | -$27.4K | 0.39% | 47 |
|
|
2022
Q3 | $1.09M | Sell |
22,514
-331
| -1% | -$16K | 0.42% | 46 |
|
|
2022
Q2 | $1.57M | Hold |
22,845
| – | – | 0.54% | 42 |
|
|
2022
Q1 | $2.06M | Sell |
22,845
-52
| -0.2% | -$4.68K | 0.58% | 41 |
|
|
2021
Q4 | $2.2M | Sell |
22,897
-2,153
| -9% | -$207K | 0.61% | 39 |
|
|
2021
Q3 | $2.25M | Sell |
25,050
-60
| -0.2% | -$5.4K | 0.66% | 37 |
|
|
2021
Q2 | $2.03M | Sell |
25,110
-230
| -0.9% | -$18.6K | 0.59% | 38 |
|
|
2021
Q1 | $2.15M | Sell |
25,340
-1,178
| -4% | -$99.8K | 0.59% | 37 |
|
|
2020
Q4 | $2.47M | Sell |
26,518
-744
| -3% | -$69.3K | 0.74% | 32 |
|
|
2020
Q3 | $2.27M | Sell |
27,262
-438
| -2% | -$36.4K | 0.75% | 33 |
|
|
2020
Q2 | $1.92M | Sell |
27,700
-1,881
| -6% | -$131K | 0.68% | 35 |
|
|
2020
Q1 | $1.91M | Sell |
29,581
-568
| -2% | -$36.7K | 0.8% | 32 |
|
|
2019
Q4 | $1.95M | Sell |
30,149
-407
| -1% | -$26.3K | 0.76% | 29 |
|
|
2019
Q3 | $2.22M | Sell |
30,556
-1,048
| -3% | -$76.3K | 0.92% | 27 |
|
|
2019
Q2 | $2.21M | Sell |
31,604
-656
| -2% | -$45.9K | 0.91% | 29 |
|
|
2019
Q1 | $1.87M | Hold |
32,260
| – | – | 0.8% | 31 |
|
|
2018
Q4 | $1.48M | Sell |
32,260
-2,160
| -6% | -$99.3K | 0.71% | 36 |
|
|
2018
Q3 | $1.51M | Sell |
34,420
-422
| -1% | -$18.6K | 0.77% | 29 |
|
|
2018
Q2 | $1.24M | Hold |
34,842
| – | – | 0.6% | 42 |
|
|
2018
Q1 | $1.38M | Sell |
34,842
-1,104
| -3% | -$43.8K | 0.55% | 39 |
|
|
2017
Q4 | $1.36M | Buy |
35,946
+1,254
| +4% | +$47.4K | 0.54% | 44 |
|
|
2017
Q3 | $1.43M | Sell |
34,692
-870
| -2% | -$35.9K | 0.64% | 36 |
|
|
2017
Q2 | $1.5M | Buy |
35,562
+17,376
| +96% | +$733K | 0.71% | 35 |
|
|
2017
Q1 | $1.35M | Sell |
18,186
-798
| -4% | -$59.2K | 0.66% | 37 |
|
|
2016
Q4 | $1.43M | Sell |
18,984
-1,141
| -6% | -$85.6K | 0.73% | 31 |
|
|
2016
Q3 | $1.65M | Sell |
20,125
-2,350
| -10% | -$193K | 0.86% | 26 |
|
|
2016
Q2 | $1.63M | Sell |
22,475
-2,809
| -11% | -$203K | 0.8% | 29 |
|
|
2016
Q1 | $1.8M | Sell |
25,284
-1,681
| -6% | -$120K | 0.91% | 23 |
|
|
2015
Q4 | $1.96M | Buy |
+26,965
| New | +$1.96M | 1.06% | 18 |
|