WI
Winder Investment’s Sensient Technologies SXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $448M | Hold |
6,304,914
| – | – | 10.18% | 3 |
|
|
2023
Q1 | $483M | Hold |
6,304,914
| – | – | 10.45% | 3 |
|
|
2022
Q4 | $460M | Hold |
6,304,914
| – | – | 9.63% | 3 |
|
|
2022
Q3 | $437M | Hold |
6,304,914
| – | – | 10.64% | 3 |
|
|
2022
Q2 | $508M | Buy |
6,304,914
+1,085,879
| +21% | +$87.5M | 10.24% | 3 |
|
|
2022
Q1 | $438M | Buy |
5,219,035
+160,299
| +3% | +$13.5M | 8.18% | 3 |
|
|
2021
Q4 | $506M | Buy |
5,058,736
+25,743
| +0.5% | +$2.58M | 8.39% | 3 |
|
|
2021
Q3 | $458M | Buy |
5,032,993
+826,153
| +20% | +$75.2M | 8.66% | 3 |
|
|
2021
Q2 | $364M | Buy |
4,206,840
+1,683,036
| +67% | +$146M | 6.57% | 3 |
|
|
2021
Q1 | $197M | Buy |
2,523,804
+1,224,045
| +94% | +$95.5M | 4.18% | 3 |
|
|
2020
Q4 | $95.9M | Buy |
+1,299,759
| New | +$95.9M | 2.69% | 4 |
|