Winton Group’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-91,139
| Closed | -$2.92M | – | 1098 |
|
|
2022
Q4 | $2.92M | Buy |
91,139
+44,725
| +96% | +$1.43M | 0.19% | 117 |
|
|
2022
Q3 | $1.45M | Buy |
46,414
+29,145
| +169% | +$913K | 0.09% | 291 |
|
|
2022
Q2 | $450K | Buy |
17,269
+7,198
| +71% | +$188K | 0.02% | 716 |
|
|
2022
Q1 | $294K | Buy |
+10,071
| New | +$294K | 0.02% | 822 |
|
|
2021
Q3 | – | Sell |
-13,004
| Closed | -$449K | – | 1517 |
|
|
2021
Q2 | $449K | Sell |
13,004
-7,268
| -36% | -$251K | 0.02% | 974 |
|
|
2021
Q1 | $679K | Buy |
+20,272
| New | +$679K | 0.04% | 705 |
|
|
2020
Q4 | – | Sell |
-149,445
| Closed | -$4.1M | – | 1571 |
|
|
2020
Q3 | $4.1M | Sell |
149,445
-85,304
| -36% | -$2.34M | 0.13% | 195 |
|
|
2020
Q2 | $5.59M | Buy |
234,749
+71,913
| +44% | +$1.71M | 0.14% | 175 |
|
|
2020
Q1 | $2.95M | Buy |
162,836
+84,789
| +109% | +$1.54M | 0.08% | 439 |
|
|
2019
Q4 | $2.91M | Buy |
78,047
+23,109
| +42% | +$860K | 0.04% | 668 |
|
|
2019
Q3 | $2.06M | Buy |
54,938
+37,403
| +213% | +$1.4M | 0.02% | 564 |
|
|
2019
Q2 | $582K | Sell |
17,535
-8,964
| -34% | -$298K | 0.01% | 614 |
|
|
2019
Q1 | $888K | Buy |
26,499
+10,199
| +63% | +$342K | 0.02% | 370 |
|
|
2018
Q4 | $461K | Buy |
16,300
+6,013
| +58% | +$170K | 0.01% | 515 |
|
|
2018
Q3 | $286K | Buy |
+10,287
| New | +$286K | 0.01% | 834 |
|