William Blair & Company’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63,009
| Closed | -$973K | – | 1892 |
|
|
2024
Q2 | $973K | Sell |
63,009
-29,006
| -32% | -$448K | ﹤0.01% | 887 |
|
|
2024
Q1 | $1.14M | Sell |
92,015
-2,135
| -2% | -$26.5K | ﹤0.01% | 825 |
|
|
2023
Q4 | $1.06M | Sell |
94,150
-2,230
| -2% | -$25.2K | ﹤0.01% | 840 |
|
|
2023
Q3 | $1.35M | Sell |
96,380
-400
| -0.4% | -$5.62K | 0.01% | 754 |
|
|
2023
Q2 | $1.17M | Buy |
96,780
+2,150
| +2% | +$26.1K | ﹤0.01% | 799 |
|
|
2023
Q1 | $1.13M | Sell |
94,630
-5,285
| -5% | -$63.1K | ﹤0.01% | 805 |
|
|
2022
Q4 | $1.25M | Sell |
99,915
-797
| -0.8% | -$9.96K | 0.01% | 757 |
|
|
2022
Q3 | $1.1M | Buy |
100,712
+1,439
| +1% | +$15.8K | 0.01% | 790 |
|
|
2022
Q2 | $1.13M | Sell |
99,273
-33,325
| -25% | -$381K | 0.01% | 804 |
|
|
2022
Q1 | $2.47M | Buy |
132,598
+7,050
| +6% | +$132K | 0.01% | 645 |
|
|
2021
Q4 | $1.18M | Sell |
125,548
-950
| -0.8% | -$8.93K | ﹤0.01% | 900 |
|
|
2021
Q3 | $1.01M | Buy |
126,498
+14,650
| +13% | +$117K | ﹤0.01% | 918 |
|
|
2021
Q2 | $1.29M | Sell |
111,848
-425
| -0.4% | -$4.91K | ﹤0.01% | 834 |
|
|
2021
Q1 | $1.38M | Sell |
112,273
-2,065
| -2% | -$25.4K | 0.01% | 796 |
|
|
2020
Q4 | $803K | Sell |
114,338
-17,225
| -13% | -$121K | ﹤0.01% | 937 |
|
|
2020
Q3 | $395K | Sell |
131,563
-6,244
| -5% | -$18.7K | ﹤0.01% | 1040 |
|
|
2020
Q2 | $497K | Buy |
137,807
+5,317
| +4% | +$19.2K | ﹤0.01% | 940 |
|
|
2020
Q1 | $238K | Sell |
132,490
-325
| -0.2% | -$584 | ﹤0.01% | 1095 |
|
|
2019
Q4 | $817K | Sell |
132,815
-12,675
| -9% | -$78K | ﹤0.01% | 838 |
|
|
2019
Q3 | $1.39M | Buy |
145,490
+6,630
| +5% | +$63.4K | 0.01% | 669 |
|
|
2019
Q2 | $1.78M | Buy |
138,860
+22,285
| +19% | +$285K | 0.01% | 607 |
|
|
2019
Q1 | $2.02M | Buy |
116,575
+7,500
| +7% | +$130K | 0.01% | 562 |
|
|
2018
Q4 | $1.11M | Sell |
109,075
-8,594
| -7% | -$87.5K | 0.01% | 666 |
|
|
2018
Q3 | $2.22M | Sell |
117,669
-21,650
| -16% | -$408K | 0.01% | 539 |
|
|
2018
Q2 | $3.58M | Buy |
139,319
+5,850
| +4% | +$150K | 0.02% | 429 |
|
|
2018
Q1 | $3.41M | Buy |
133,469
+13,582
| +11% | +$347K | 0.02% | 441 |
|
|
2017
Q4 | $3.9M | Sell |
119,887
-20,510
| -15% | -$668K | 0.03% | 412 |
|
|
2017
Q3 | $4.36M | Sell |
140,397
-56,303
| -29% | -$1.75M | 0.03% | 368 |
|
|
2017
Q2 | $6.98M | Buy |
196,700
+162,750
| +479% | +$5.78M | 0.05% | 280 |
|
|
2017
Q1 | $1.72M | Sell |
33,950
-8,714
| -20% | -$441K | 0.01% | 577 |
|
|
2016
Q4 | $2.42M | Buy |
42,664
+8,357
| +24% | +$474K | 0.02% | 456 |
|
|
2016
Q3 | $1.6M | Sell |
34,307
-5,842
| -15% | -$272K | 0.01% | 538 |
|
|
2016
Q2 | $1.38M | Sell |
40,149
-33,055
| -45% | -$1.14M | 0.01% | 545 |
|
|
2016
Q1 | $1.66M | Sell |
73,204
-6,310
| -8% | -$143K | 0.02% | 496 |
|
|
2015
Q4 | $1.49M | Buy |
79,514
+3,369
| +4% | +$63.1K | 0.01% | 532 |
|
|
2015
Q3 | $1.07M | Buy |
76,145
+48,341
| +174% | +$681K | 0.01% | 738 |
|
|
2015
Q2 | $816K | Sell |
27,804
-5,930
| -18% | -$174K | ﹤0.01% | 1627 |
|
|
2015
Q1 | $1.2M | Sell |
33,734
-179,300
| -84% | -$6.38M | ﹤0.01% | 1501 |
|
|
2014
Q4 | $5.47M | Sell |
213,034
-57,380
| -21% | -$1.47M | 0.01% | 1030 |
|
|
2014
Q3 | $16.9M | Sell |
270,414
-15,410
| -5% | -$963K | 0.03% | 637 |
|
|
2014
Q2 | $15.8M | Sell |
285,824
-90,680
| -24% | -$5.03M | 0.03% | 664 |
|
|
2014
Q1 | $14.4M | Sell |
376,504
-115,750
| -24% | -$4.42M | 0.02% | 694 |
|
|
2013
Q4 | $16.8M | Buy |
492,254
+98,565
| +25% | +$3.36M | 0.03% | 596 |
|
|
2013
Q3 | $9.8M | Buy |
393,689
+254,144
| +182% | +$6.33M | 0.02% | 744 |
|
|
2013
Q2 | $2.9M | Buy |
+139,545
| New | +$2.9M | 0.01% | 992 |
|