William Blair & Company’s Box BOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-8,180
| Closed | -$232K | – | 1829 |
|
2024
Q1 | $232K | Sell |
8,180
-107,547
| -93% | -$3.05M | ﹤0.01% | 1347 |
|
2023
Q4 | $2.96M | Sell |
115,727
-49,123
| -30% | -$1.26M | 0.01% | 580 |
|
2023
Q3 | $3.99M | Sell |
164,850
-21,349
| -11% | -$517K | 0.02% | 489 |
|
2023
Q2 | $5.47M | Sell |
186,199
-2,123
| -1% | -$62.4K | 0.02% | 422 |
|
2023
Q1 | $5.05M | Sell |
188,322
-23,279
| -11% | -$624K | 0.02% | 437 |
|
2022
Q4 | $6.59M | Buy |
211,601
+1,741
| +0.8% | +$54.2K | 0.03% | 375 |
|
2022
Q3 | $5.12M | Buy |
209,860
+1,670
| +0.8% | +$40.7K | 0.02% | 405 |
|
2022
Q2 | $5.23M | Buy |
208,190
+6,783
| +3% | +$171K | 0.02% | 409 |
|
2022
Q1 | $5.85M | Buy |
201,407
+141,339
| +235% | +$4.11M | 0.02% | 432 |
|
2021
Q4 | $1.57M | Buy |
60,068
+40,768
| +211% | +$1.07M | ﹤0.01% | 797 |
|
2021
Q3 | $457K | Hold |
19,300
| – | – | ﹤0.01% | 1183 |
|
2021
Q2 | $493K | Sell |
19,300
-8,350
| -30% | -$213K | ﹤0.01% | 1150 |
|
2021
Q1 | $635K | Buy |
27,650
+14,350
| +108% | +$330K | ﹤0.01% | 1049 |
|
2020
Q4 | $240K | Buy |
13,300
+650
| +5% | +$11.7K | ﹤0.01% | 1354 |
|
2020
Q3 | $220K | Buy |
+12,650
| New | +$220K | ﹤0.01% | 1261 |
|