William Blair & Company’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,870
| Closed | -$222K | – | 1802 |
|
|
2024
Q4 | $222K | Sell |
5,870
-200
| -3% | -$7.56K | ﹤0.01% | 1406 |
|
|
2024
Q3 | $234K | Sell |
6,070
-51,560
| -89% | -$1.99M | ﹤0.01% | 1381 |
|
|
2024
Q2 | $2.29M | Buy |
57,630
+51,477
| +837% | +$2.05M | 0.01% | 656 |
|
|
2024
Q1 | $208K | Sell |
6,153
-75
| -1% | -$2.53K | ﹤0.01% | 1394 |
|
|
2023
Q4 | $212K | Buy |
+6,228
| New | +$212K | ﹤0.01% | 1376 |
|
|
2023
Q3 | – | Sell |
-6,371
| Closed | -$216K | – | 1792 |
|
|
2023
Q2 | $216K | Buy |
+6,371
| New | +$216K | ﹤0.01% | 1383 |
|
|
2022
Q2 | – | Sell |
-2,693
| Closed | -$242K | – | 1857 |
|
|
2022
Q1 | $242K | Buy |
+2,693
| New | +$242K | ﹤0.01% | 1445 |
|
|
2018
Q3 | – | Sell |
-4,523
| Closed | -$212K | – | 1605 |
|
|
2018
Q2 | $212K | Sell |
4,523
-175
| -4% | -$8.2K | ﹤0.01% | 1247 |
|
|
2018
Q1 | $211K | Buy |
4,698
+93
| +2% | +$4.18K | ﹤0.01% | 1187 |
|
|
2017
Q4 | $248K | Buy |
+4,605
| New | +$248K | ﹤0.01% | 1193 |
|
|
2016
Q4 | – | Sell |
-17,568
| Closed | -$428K | – | 1297 |
|
|
2016
Q3 | $428K | Buy |
17,568
+1,089
| +7% | +$26.5K | ﹤0.01% | 867 |
|
|
2016
Q2 | $367K | Buy |
16,479
+421
| +3% | +$9.38K | ﹤0.01% | 914 |
|
|
2016
Q1 | $369K | Buy |
16,058
+1,248
| +8% | +$28.7K | ﹤0.01% | 876 |
|
|
2015
Q4 | $350K | Sell |
14,810
-707
| -5% | -$16.7K | ﹤0.01% | 905 |
|
|
2015
Q3 | $360K | Sell |
15,517
-2,458
| -14% | -$57K | ﹤0.01% | 1092 |
|
|
2015
Q2 | $481K | Buy |
17,975
+3,156
| +21% | +$84.5K | ﹤0.01% | 1766 |
|
|
2015
Q1 | $460K | Buy |
14,819
+124
| +0.8% | +$3.85K | ﹤0.01% | 1737 |
|
|
2014
Q4 | $557K | Sell |
14,695
-2,516
| -15% | -$95.4K | ﹤0.01% | 1660 |
|
|
2014
Q3 | $665K | Sell |
17,211
-9,665
| -36% | -$373K | ﹤0.01% | 1606 |
|
|
2014
Q2 | $962K | Sell |
26,876
-18,932
| -41% | -$678K | ﹤0.01% | 1470 |
|
|
2014
Q1 | $1.42M | Sell |
45,808
-1,186
| -3% | -$36.7K | ﹤0.01% | 1305 |
|
|
2013
Q4 | $1.2M | Sell |
46,994
-3,010
| -6% | -$76.9K | ﹤0.01% | 1332 |
|
|
2013
Q3 | $975K | Buy |
50,004
+2,213
| +5% | +$43.2K | ﹤0.01% | 1338 |
|
|
2013
Q2 | $897K | Buy |
+47,791
| New | +$897K | ﹤0.01% | 1312 |
|