William Blair & Company’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,864
| Closed | -$765K | – | 1876 |
|
|
2022
Q4 | $765K | Sell |
23,864
-143
| -0.6% | -$4.54K | ﹤0.01% | 920 |
|
|
2022
Q3 | $752K | Sell |
24,007
-4,164
| -15% | -$118K | ﹤0.01% | 911 |
|
|
2022
Q2 | $735K | Buy |
28,171
+883
| +3% | +$24.4K | ﹤0.01% | 950 |
|
|
2022
Q1 | $798K | Buy |
27,288
+649
| +2% | +$20K | ﹤0.01% | 997 |
|
|
2021
Q4 | $916K | Buy |
26,639
+12,499
| +88% | +$424K | ﹤0.01% | 996 |
|
|
2021
Q3 | $453K | Buy |
14,140
+4,185
| +42% | +$148K | ﹤0.01% | 1185 |
|
|
2021
Q2 | $344K | Buy |
9,955
+100
| +1% | +$3.48K | ﹤0.01% | 1297 |
|
|
2021
Q1 | $330K | Buy |
9,855
+1,215
| +14% | +$39.6K | ﹤0.01% | 1298 |
|
|
2020
Q4 | $294K | Buy |
8,640
+366
| +4% | +$11.1K | ﹤0.01% | 1278 |
|
|
2020
Q3 | $227K | Buy |
+8,274
| New | +$210K | ﹤0.01% | 1253 |
|
|
2020
Q2 | – | Sell |
-17,932
| Closed | -$325K | – | 1769 |
|
|
2020
Q1 | $325K | Buy |
17,932
+3,687
| +26% | +$122K | ﹤0.01% | 993 |
|
|
2019
Q4 | $530K | Buy |
14,245
+1,160
| +9% | +$44.9K | ﹤0.01% | 971 |
|
|
2019
Q3 | $490K | Sell |
13,085
-1,500
| -10% | -$53.7K | ﹤0.01% | 950 |
|
|
2019
Q2 | $484K | Hold |
14,585
| – | – | ﹤0.01% | 990 |
|
|
2019
Q1 | $489K | Buy |
14,585
+320
| +2% | +$10.1K | ﹤0.01% | 976 |
|
|
2018
Q4 | $404K | Buy |
+14,265
| New | +$416K | ﹤0.01% | 980 |
|
Other funds holding STOR
VF
BTI
IA
HNB