William Blair & Company’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,776
| Closed | -$320K | – | 1899 |
|
|
2021
Q2 | $320K | Sell |
6,776
-346
| -5% | -$16.3K | ﹤0.01% | 1324 |
|
|
2021
Q1 | $348K | Buy |
7,122
+854
| +14% | +$41.7K | ﹤0.01% | 1272 |
|
|
2020
Q4 | $266K | Sell |
6,268
-20
| -0.3% | -$849 | ﹤0.01% | 1320 |
|
|
2020
Q3 | $214K | Buy |
+6,288
| New | +$214K | ﹤0.01% | 1271 |
|
|
2019
Q2 | – | Sell |
-8,778
| Closed | -$253K | – | 1739 |
|
|
2019
Q1 | $253K | Sell |
8,778
-760
| -8% | -$21.9K | ﹤0.01% | 1214 |
|
|
2018
Q4 | $342K | Sell |
9,538
-498
| -5% | -$17.9K | ﹤0.01% | 1045 |
|
|
2018
Q3 | $585K | Buy |
10,036
+302
| +3% | +$17.6K | ﹤0.01% | 907 |
|
|
2018
Q2 | $520K | Sell |
9,734
-260
| -3% | -$13.9K | ﹤0.01% | 935 |
|
|
2018
Q1 | $445K | Buy |
9,994
+964
| +11% | +$42.9K | ﹤0.01% | 956 |
|
|
2017
Q4 | $440K | Sell |
9,030
-2,164
| -19% | -$105K | ﹤0.01% | 1004 |
|
|
2017
Q3 | $694K | Sell |
11,194
-30,626
| -73% | -$1.9M | 0.01% | 823 |
|
|
2017
Q2 | $1.96M | Sell |
41,820
-53,014
| -56% | -$2.48M | 0.01% | 575 |
|
|
2017
Q1 | $2.91M | Buy |
94,834
+52,580
| +124% | +$1.62M | 0.02% | 449 |
|
|
2016
Q4 | $1.08M | Hold |
42,254
| – | – | 0.01% | 637 |
|
|
2016
Q3 | $931K | Sell |
42,254
-5,002
| -11% | -$110K | 0.01% | 664 |
|
|
2016
Q2 | $1.48M | Sell |
47,256
-3,518
| -7% | -$110K | 0.01% | 525 |
|
|
2016
Q1 | $1.07M | Sell |
50,774
-3,340
| -6% | -$70.7K | 0.01% | 606 |
|
|
2015
Q4 | $1.23M | Sell |
54,114
-3,800
| -7% | -$86.3K | 0.01% | 579 |
|
|
2015
Q3 | $890K | Buy |
57,914
+492
| +0.9% | +$7.56K | 0.01% | 791 |
|
|
2015
Q2 | $645K | Buy |
57,422
+234
| +0.4% | +$2.63K | ﹤0.01% | 1689 |
|
|
2015
Q1 | $698K | Sell |
57,188
-8,256
| -13% | -$101K | ﹤0.01% | 1646 |
|
|
2014
Q4 | $740K | Sell |
65,444
-538
| -0.8% | -$6.08K | ﹤0.01% | 1582 |
|
|
2014
Q3 | $642K | Sell |
65,982
-604
| -0.9% | -$5.88K | ﹤0.01% | 1620 |
|
|
2014
Q2 | $630K | Hold |
66,586
| – | – | ﹤0.01% | 1597 |
|
|
2014
Q1 | $650K | Hold |
66,586
| – | – | ﹤0.01% | 1540 |
|
|
2013
Q4 | $670K | Sell |
66,586
-1,346
| -2% | -$13.5K | ﹤0.01% | 1497 |
|
|
2013
Q3 | $606K | Hold |
67,932
| – | – | ﹤0.01% | 1497 |
|
|
2013
Q2 | $593K | Buy |
+67,932
| New | +$593K | ﹤0.01% | 1451 |
|