Wintrust Investments’s AdaptHealth AHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $23K | Sell |
2,500
-2,500
| -50% | -$23K | 0.02% | 364 |
|
|
2024
Q3 | $56K | Sell |
5,000
-45,000
| -90% | -$504K | 0.04% | 299 |
|
|
2024
Q2 | $500K | Hold |
50,000
| – | – | 0.04% | 286 |
|
|
2024
Q1 | $576K | Hold |
50,000
| – | – | 0.05% | 263 |
|
|
2023
Q4 | $365K | Hold |
50,000
| – | – | 0.04% | 328 |
|
|
2023
Q3 | $455K | Hold |
50,000
| – | – | 0.05% | 272 |
|
|
2023
Q2 | $609K | Hold |
50,000
| – | – | 0.06% | 240 |
|
|
2023
Q1 | $622K | Hold |
50,000
| – | – | 0.08% | 181 |
|
|
2022
Q4 | $961K | Hold |
50,000
| – | – | 0.13% | 145 |
|
|
2022
Q3 | $939K | Hold |
50,000
| – | – | 0.12% | 149 |
|
|
2022
Q2 | $902K | Hold |
50,000
| – | – | 0.11% | 157 |
|
|
2022
Q1 | $802K | Hold |
50,000
| – | – | 0.08% | 194 |
|
|
2021
Q4 | $1.22M | Hold |
50,000
| – | – | 0.12% | 147 |
|
|
2021
Q3 | $1.17M | Hold |
50,000
| – | – | 0.16% | 106 |
|
|
2021
Q2 | $1.37M | Hold |
50,000
| – | – | 0.14% | 129 |
|
|
2021
Q1 | $1.84M | Buy |
+50,000
| New | +$1.84M | 0.19% | 106 |
|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$1.09M | – | 184 |
|
|
2020
Q3 | $1.09M | Hold |
50,000
| – | – | 0.15% | 125 |
|
|
2020
Q2 | $805K | Hold |
50,000
| – | – | 0.11% | 143 |
|
|
2020
Q1 | $800K | Hold |
50,000
| – | – | 0.13% | 126 |
|
|
2019
Q4 | $549K | Buy |
+50,000
| New | +$549K | 0.08% | 194 |
|