WAM
Winslow Asset Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.15M | Buy |
43,644
+1,849
| +4% | +$387K | 1.84% | 21 |
|
|
2025
Q1 | $7.13M | Buy |
41,795
+1,034
| +3% | +$176K | 1.57% | 28 |
|
|
2024
Q4 | $7.22M | Buy |
40,761
+3,096
| +8% | +$548K | 1.44% | 30 |
|
|
2024
Q3 | $5.73M | Buy |
37,665
+1,320
| +4% | +$201K | 1.06% | 37 |
|
|
2024
Q2 | $6.62M | Buy |
36,345
+4,272
| +13% | +$778K | 1.3% | 33 |
|
|
2024
Q1 | $6.19M | Buy |
32,073
+3,274
| +11% | +$632K | 1.17% | 38 |
|
|
2023
Q4 | $7.51M | Buy |
28,799
+552
| +2% | +$144K | 1.53% | 26 |
|
|
2023
Q3 | $5.41M | Buy |
28,247
+809
| +3% | +$155K | 1.25% | 34 |
|
|
2023
Q2 | $5.79M | Buy |
27,438
+2,557
| +10% | +$540K | 1.25% | 35 |
|
|
2023
Q1 | $5.29M | Sell |
24,881
-90
| -0.4% | -$19.1K | 1.23% | 38 |
|
|
2022
Q4 | $4.76M | Buy |
+24,971
| New | +$4.76M | 1.13% | 40 |
|
|
2021
Q3 | – | Sell |
-850
| Closed | -$204K | – | 88 |
|
|
2021
Q2 | $204K | Hold |
850
| – | – | 0.04% | 81 |
|
|
2021
Q1 | $217K | Buy |
+850
| New | +$217K | 0.04% | 76 |
|
|
2020
Q1 | – | Sell |
-947
| Closed | -$308K | – | 76 |
|
|
2019
Q4 | $308K | Hold |
947
| – | – | 0.07% | 76 |
|
|
2019
Q3 | $360K | Hold |
947
| – | – | 0.09% | 72 |
|
|
2019
Q2 | $345K | Buy |
947
+57
| +6% | +$20.8K | 0.08% | 73 |
|
|
2019
Q1 | $339K | Hold |
890
| – | – | 0.07% | 73 |
|
|
2018
Q4 | $287K | Hold |
890
| – | – | 0.07% | 78 |
|
|
2018
Q3 | $331K | Hold |
890
| – | – | 0.06% | 78 |
|
|
2018
Q2 | $299K | Sell |
890
-60
| -6% | -$20.2K | 0.06% | 81 |
|
|
2018
Q1 | $311K | Hold |
950
| – | – | 0.06% | 77 |
|
|
2017
Q4 | $280K | Sell |
950
-50
| -5% | -$14.7K | 0.05% | 81 |
|
|
2017
Q3 | $254K | Buy |
+1,000
| New | +$254K | 0.05% | 84 |
|