WCM
Windward Capital Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Sell |
38,989
-209
| -0.5% | -$219K | 3.47% | 8 |
|
|
2025
Q1 | $37.1M | Sell |
39,198
-406
| -1% | -$384K | 3.2% | 10 |
|
|
2024
Q4 | $40.6M | Sell |
39,604
-327
| -0.8% | -$335K | 3.1% | 9 |
|
|
2024
Q3 | $37.9M | Sell |
39,931
-19
| -0% | -$18K | 2.89% | 10 |
|
|
2024
Q2 | $31.5M | Sell |
39,950
-761
| -2% | -$599K | 2.65% | 10 |
|
|
2024
Q1 | $33.9M | Sell |
40,711
-552
| -1% | -$460K | 2.83% | 10 |
|
|
2023
Q4 | $33.5M | Sell |
41,263
-71
| -0.2% | -$57.6K | 2.9% | 10 |
|
|
2023
Q3 | $26.7M | Sell |
41,334
-609
| -1% | -$394K | 2.62% | 10 |
|
|
2023
Q2 | $29M | Buy |
41,943
+207
| +0.5% | +$143K | 2.62% | 12 |
|
|
2023
Q1 | $27.9M | Buy |
41,736
+740
| +2% | +$495K | 2.57% | 12 |
|
|
2022
Q4 | $29.1M | Sell |
40,996
-195
| -0.5% | -$138K | 3.15% | 7 |
|
|
2022
Q3 | $22.7M | Buy |
41,191
+76
| +0.2% | +$41.8K | 2.56% | 11 |
|
|
2022
Q2 | $25M | Buy |
+41,115
| New | +$25M | 2.69% | 12 |
|
|
2022
Q1 | – | Sell |
-41,027
| Closed | -$37.6M | – | 78 |
|
|
2021
Q4 | $37.6M | Buy |
41,027
+69
| +0.2% | +$63.2K | 3.11% | 10 |
|
|
2021
Q3 | $34.4M | Sell |
40,958
-71
| -0.2% | -$59.5K | 3.18% | 9 |
|
|
2021
Q2 | $35.9M | Sell |
41,029
-78
| -0.2% | -$68.2K | 3.34% | 8 |
|
|
2021
Q1 | $31M | Sell |
41,107
-149
| -0.4% | -$112K | 3.1% | 10 |
|
|
2020
Q4 | $29.8M | Sell |
41,256
-5,277
| -11% | -$3.81M | 3% | 7 |
|
|
2020
Q3 | $26.2M | Sell |
46,533
-522
| -1% | -$294K | 2.65% | 12 |
|
|
2020
Q2 | $25.6M | Sell |
47,055
-750
| -2% | -$408K | 2.9% | 10 |
|
|
2020
Q1 | $21M | Sell |
47,805
-1,168
| -2% | -$514K | 2.82% | 12 |
|
|
2019
Q4 | $24.6M | Buy |
48,973
+779
| +2% | +$392K | 2.63% | 13 |
|
|
2019
Q3 | $21.5M | Buy |
48,194
+433
| +0.9% | +$193K | 2.57% | 15 |
|
|
2019
Q2 | $22.4M | Sell |
47,761
-718
| -1% | -$337K | 2.79% | 10 |
|
|
2019
Q1 | $20.7M | Buy |
48,479
+37
| +0.1% | +$15.8K | 2.65% | 13 |
|
|
2018
Q4 | $19M | Buy |
48,442
+407
| +0.8% | +$160K | 2.74% | 14 |
|
|
2018
Q3 | $22.6M | Sell |
48,035
-150
| -0.3% | -$70.7K | 2.82% | 11 |
|
|
2018
Q2 | $24M | Buy |
48,185
+173
| +0.4% | +$86.3K | 3.39% | 6 |
|
|
2018
Q1 | $26M | Buy |
48,012
+881
| +2% | +$477K | 3.79% | 5 |
|
|
2017
Q4 | $24.2M | Buy |
47,131
+446
| +1% | +$229K | 3.59% | 7 |
|
|
2017
Q3 | $20.9M | Sell |
46,685
-151
| -0.3% | -$67.5K | 3.42% | 6 |
|
|
2017
Q2 | $19.8M | Buy |
46,836
+842
| +2% | +$356K | 3.36% | 6 |
|
|
2017
Q1 | $17.6M | Buy |
45,994
+542
| +1% | +$208K | 3.14% | 8 |
|
|
2016
Q4 | $17.3M | Buy |
45,452
+359
| +0.8% | +$137K | 3.3% | 8 |
|
|
2016
Q3 | $16.3M | Buy |
45,093
+227
| +0.5% | +$82.3K | 3.05% | 8 |
|
|
2016
Q2 | $15.4M | Buy |
44,866
+363
| +0.8% | +$124K | 2.98% | 8 |
|
|
2016
Q1 | $15.2M | Sell |
44,503
-70
| -0.2% | -$23.8K | 2.95% | 10 |
|
|
2015
Q4 | $15.2M | Buy |
44,573
+11,432
| +34% | +$3.89M | 3.02% | 11 |
|
|
2015
Q3 | $9.86M | Buy |
33,141
+866
| +3% | +$258K | 2.69% | 12 |
|
|
2015
Q2 | $11.2M | Sell |
32,275
-765
| -2% | -$265K | 3% | 10 |
|
|
2015
Q1 | $12.1M | Buy |
33,040
+1,554
| +5% | +$568K | 3.13% | 9 |
|
|
2014
Q4 | $11.3M | Buy |
31,486
+4,919
| +19% | +$1.76M | 3.19% | 11 |
|
|
2014
Q3 | $8.72M | Sell |
26,567
-2,688
| -9% | -$883K | 2.77% | 12 |
|
|
2014
Q2 | $9.35M | Sell |
29,255
-181
| -0.6% | -$57.8K | 3.2% | 8 |
|
|
2014
Q1 | $9.26M | Sell |
29,436
-314
| -1% | -$98.7K | 3.36% | 9 |
|
|
2013
Q4 | $9.42M | Sell |
29,750
-1,888
| -6% | -$597K | 3.27% | 11 |
|
|
2013
Q3 | $8.56M | Buy |
31,638
+3,206
| +11% | +$868K | 3.35% | 9 |
|
|
2013
Q2 | $7.3M | Buy |
+28,432
| New | +$7.3M | 2.77% | 12 |
|