WMS Partners’s Fortive FTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,461
| Closed | -$331K | – | 306 |
|
|
2024
Q2 | $331K | Hold |
4,461
| – | – | 0.02% | 188 |
|
|
2024
Q1 | $384K | Hold |
4,461
| – | – | 0.03% | 193 |
|
|
2023
Q4 | $328K | Sell |
4,461
-387
| -8% | -$28.5K | 0.02% | 197 |
|
|
2023
Q3 | $359K | Sell |
4,848
-8
| -0.2% | -$593 | 0.03% | 188 |
|
|
2023
Q2 | $363K | Sell |
4,856
-21
| -0.4% | -$1.57K | 0.03% | 195 |
|
|
2023
Q1 | $332K | Buy |
4,877
+20
| +0.4% | +$1.36K | 0.03% | 195 |
|
|
2022
Q4 | $312K | Hold |
4,857
| – | – | 0.03% | 201 |
|
|
2022
Q3 | $283K | Buy |
4,857
+9
| +0.2% | +$524 | 0.04% | 190 |
|
|
2022
Q2 | $264K | Hold |
4,848
| – | – | 0.04% | 194 |
|
|
2022
Q1 | $295K | Buy |
4,848
+799
| +20% | +$48.6K | 0.04% | 186 |
|
|
2021
Q4 | $309K | Hold |
4,049
| – | – | 0.07% | 151 |
|
|
2021
Q3 | $286K | Sell |
4,049
-100
| -2% | -$7.06K | 0.04% | 219 |
|
|
2021
Q2 | $289K | Hold |
4,149
| – | – | 0.04% | 205 |
|
|
2021
Q1 | $293K | Sell |
4,149
-516
| -11% | -$36.4K | 0.07% | 174 |
|
|
2020
Q4 | $330K | Sell |
4,665
-910
| -16% | -$64.4K | 0.06% | 174 |
|
|
2020
Q3 | $356K | Buy |
5,575
+163
| +3% | +$10.4K | 0.07% | 154 |
|
|
2020
Q2 | $306K | Sell |
5,412
-1,117
| -17% | -$63.2K | 0.06% | 160 |
|
|
2020
Q1 | $302K | Buy |
6,529
+162
| +3% | +$7.49K | 0.08% | 139 |
|
|
2019
Q4 | $407K | Hold |
6,367
| – | – | 0.09% | 145 |
|
|
2019
Q3 | $365K | Sell |
6,367
-239
| -4% | -$13.7K | 0.09% | 149 |
|
|
2019
Q2 | $451K | Sell |
6,606
-828
| -11% | -$56.5K | 0.11% | 116 |
|
|
2019
Q1 | $522K | Hold |
7,434
| – | – | 0.13% | 99 |
|
|
2018
Q4 | $421K | Hold |
7,434
| – | – | 0.12% | 110 |
|
|
2018
Q3 | $524K | Hold |
7,434
| – | – | 0.06% | 118 |
|
|
2018
Q2 | $480K | Sell |
7,434
-920
| -11% | -$59.4K | 0.06% | 122 |
|
|
2018
Q1 | $542K | Sell |
8,354
-4,184
| -33% | -$271K | 0.06% | 108 |
|
|
2017
Q4 | $759K | Sell |
12,538
-4,084
| -25% | -$247K | 0.09% | 91 |
|
|
2017
Q3 | $985K | Buy |
16,622
+687
| +4% | +$40.7K | 0.12% | 78 |
|
|
2017
Q2 | $845K | Sell |
15,935
-598
| -4% | -$31.7K | 0.1% | 81 |
|
|
2017
Q1 | $833K | Sell |
16,533
-162
| -1% | -$8.16K | 0.1% | 81 |
|
|
2016
Q4 | $749K | Sell |
16,695
-1,046
| -6% | -$46.9K | 0.1% | 84 |
|
|
2016
Q3 | $756K | Buy |
+17,741
| New | +$756K | 0.1% | 83 |
|