WAM
Winslow Asset Management’s Verra Mobility VRRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.41M | Buy |
370,522
+4,785
| +1% | +$121K | 1.9% | 18 |
|
|
2025
Q1 | $8.23M | Buy |
365,737
+5,086
| +1% | +$114K | 1.82% | 19 |
|
|
2024
Q4 | $8.72M | Sell |
360,651
-4,840
| -1% | -$117K | 1.74% | 21 |
|
|
2024
Q3 | $10.2M | Sell |
365,491
-378
| -0.1% | -$10.5K | 1.88% | 17 |
|
|
2024
Q2 | $9.95M | Sell |
365,869
-8,093
| -2% | -$220K | 1.96% | 15 |
|
|
2024
Q1 | $9.34M | Buy |
373,962
+990
| +0.3% | +$24.7K | 1.76% | 20 |
|
|
2023
Q4 | $8.59M | Buy |
372,972
+1,970
| +0.5% | +$45.4K | 1.75% | 19 |
|
|
2023
Q3 | $6.94M | Sell |
371,002
-8,775
| -2% | -$164K | 1.61% | 26 |
|
|
2023
Q2 | $7.49M | Buy |
379,777
+21,887
| +6% | +$432K | 1.61% | 24 |
|
|
2023
Q1 | $6.06M | Sell |
357,890
-1,435
| -0.4% | -$24.3K | 1.41% | 31 |
|
|
2022
Q4 | $4.97M | Sell |
359,325
-31,298
| -8% | -$433K | 1.18% | 39 |
|
|
2022
Q3 | $6M | Buy |
390,623
+317
| +0.1% | +$4.87K | 1.56% | 25 |
|
|
2022
Q2 | $6.13M | Buy |
390,306
+1,522
| +0.4% | +$23.9K | 1.48% | 30 |
|
|
2022
Q1 | $6.33M | Sell |
388,784
-1,977
| -0.5% | -$32.2K | 1.25% | 36 |
|
|
2021
Q4 | $6.03M | Buy |
390,761
+5,655
| +1% | +$87.3K | 1.06% | 36 |
|
|
2021
Q3 | $5.8M | Buy |
385,106
+824
| +0.2% | +$12.4K | 1.12% | 36 |
|
|
2021
Q2 | $5.91M | Buy |
384,282
+8,915
| +2% | +$137K | 1.1% | 38 |
|
|
2021
Q1 | $5.08M | Buy |
375,367
+16,755
| +5% | +$227K | 1.03% | 42 |
|
|
2020
Q4 | $4.81M | Sell |
358,612
-248
| -0.1% | -$3.33K | 1.02% | 37 |
|
|
2020
Q3 | $3.47M | Buy |
358,860
+6,680
| +2% | +$64.5K | 0.88% | 40 |
|
|
2020
Q2 | $3.62M | Buy |
352,180
+84,191
| +31% | +$865K | 0.98% | 38 |
|
|
2020
Q1 | $1.91M | Buy |
267,989
+232,909
| +664% | +$1.66M | 0.63% | 44 |
|
|
2019
Q4 | $491K | Buy |
+35,080
| New | +$491K | 0.11% | 68 |
|