WCM
Whitener Capital Management’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,226
| Closed | -$211K | – | 160 |
|
|
2024
Q3 | $211K | Sell |
2,226
-766
| -26% | -$72.5K | 0.06% | 152 |
|
|
2024
Q2 | $286K | Sell |
2,992
-4,951
| -62% | -$473K | 0.09% | 130 |
|
|
2024
Q1 | $1.05M | Sell |
7,943
-850
| -10% | -$112K | 0.34% | 62 |
|
|
2023
Q4 | $1.27M | Sell |
8,793
-1,960
| -18% | -$283K | 0.46% | 48 |
|
|
2023
Q3 | $1.83M | Buy |
10,753
+128
| +1% | +$21.8K | 0.73% | 33 |
|
|
2023
Q2 | $2.37M | Buy |
10,625
+476
| +5% | +$106K | 0.91% | 28 |
|
|
2023
Q1 | $2.24M | Buy |
10,149
+858
| +9% | +$190K | 0.94% | 29 |
|
|
2022
Q4 | $2.01M | Sell |
9,291
-65
| -0.7% | -$14.1K | 0.88% | 30 |
|
|
2022
Q3 | $2.47M | Buy |
9,356
+300
| +3% | +$79.3K | 1.17% | 22 |
|
|
2022
Q2 | $1.89M | Buy |
9,056
+355
| +4% | +$74.2K | 0.85% | 32 |
|
|
2022
Q1 | $1.92M | Buy |
8,701
+930
| +12% | +$206K | 0.72% | 36 |
|
|
2021
Q4 | $1.82M | Buy |
7,771
+1,040
| +15% | +$243K | 0.65% | 38 |
|
|
2021
Q3 | $992K | Buy |
6,731
+35
| +0.5% | +$5.16K | 0.46% | 59 |
|
|
2021
Q2 | $1.13M | Buy |
6,696
+45
| +0.7% | +$7.58K | 0.45% | 57 |
|
|
2021
Q1 | $971K | Sell |
6,651
-80
| -1% | -$11.7K | 0.42% | 61 |
|
|
2020
Q4 | $992K | Sell |
6,731
-100
| -1% | -$14.7K | 0.45% | 60 |
|
|
2020
Q3 | $609K | Buy |
6,831
+275
| +4% | +$24.5K | 0.29% | 71 |
|
|
2020
Q2 | $506K | Buy |
6,556
+1,641
| +33% | +$127K | 0.26% | 73 |
|
|
2020
Q1 | $277K | Buy |
+4,915
| New | +$277K | 0.18% | 94 |
|
|
2019
Q4 | – | Sell |
-2,675
| Closed | -$185K | – | 150 |
|
|
2019
Q3 | $185K | Buy |
2,675
+550
| +26% | +$38K | 0.1% | 131 |
|
|
2019
Q2 | $149K | Buy |
2,125
+1,925
| +963% | +$135K | 0.08% | 143 |
|
|
2019
Q1 | $16K | Buy |
+200
| New | +$16K | 0.01% | 295 |
|