Westfield Capital Management’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67M | Sell |
676,228
-509,921
| -43% | -$50.5M | 0.28% | 107 |
|
|
2025
Q1 | $96.9M | Sell |
1,186,149
-365,400
| -24% | -$29.9M | 0.47% | 61 |
|
|
2024
Q4 | $161M | Buy |
1,551,549
+96,464
| +7% | +$10M | 0.7% | 34 |
|
|
2024
Q3 | $129M | Buy |
1,455,085
+12,804
| +0.9% | +$1.13M | 0.58% | 46 |
|
|
2024
Q2 | $106M | Buy |
1,442,281
+109,029
| +8% | +$8M | 0.52% | 56 |
|
|
2024
Q1 | $88.1M | Buy |
1,333,252
+561,707
| +73% | +$37.1M | 0.46% | 70 |
|
|
2023
Q4 | $57.4M | Buy |
771,545
+77,967
| +11% | +$5.8M | 0.33% | 118 |
|
|
2023
Q3 | $38.4M | Buy |
693,578
+18,803
| +3% | +$1.04M | 0.26% | 139 |
|
|
2023
Q2 | $45.8M | Sell |
674,775
-6,396
| -0.9% | -$434K | 0.29% | 128 |
|
|
2023
Q1 | $51.6M | Sell |
681,171
-181,860
| -21% | -$13.8M | 0.36% | 111 |
|
|
2022
Q4 | $48.3M | Buy |
863,031
+32,788
| +4% | +$1.83M | 0.37% | 107 |
|
|
2022
Q3 | $37M | Sell |
830,243
-10,822
| -1% | -$483K | 0.29% | 131 |
|
|
2022
Q2 | $27.8M | Buy |
841,065
+210,446
| +33% | +$6.96M | 0.22% | 147 |
|
|
2022
Q1 | $39.1M | Buy |
630,619
+206,481
| +49% | +$12.8M | 0.25% | 131 |
|
|
2021
Q4 | $24.6M | Sell |
424,138
-17,802
| -4% | -$1.03M | 0.15% | 161 |
|
|
2021
Q3 | $34.3M | Buy |
441,940
+16,406
| +4% | +$1.27M | 0.21% | 154 |
|
|
2021
Q2 | $39.9M | Sell |
425,534
-22,596
| -5% | -$2.12M | 0.24% | 141 |
|
|
2021
Q1 | $36.8M | Sell |
448,130
-32,679
| -7% | -$2.68M | 0.23% | 135 |
|
|
2020
Q4 | $36.3M | Buy |
480,809
+57,970
| +14% | +$4.37M | 0.22% | 146 |
|
|
2020
Q3 | $20.4M | Buy |
+422,839
| New | +$20.4M | 0.13% | 172 |
|