World Asset Management’s Fortive FTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$523K Sell
7,415
-321
-4% -$22.6K 0.05% 374
2021
Q2
$540K Sell
7,736
-88
-1% -$6.14K 0.05% 394
2021
Q1
$554K Sell
7,824
-557
-7% -$39.4K 0.05% 393
2020
Q4
$594K Sell
8,381
-2,091
-20% -$148K 0.06% 337
2020
Q3
$668K Buy
10,472
+516
+5% +$32.9K 0.07% 277
2020
Q2
$564K Sell
9,956
-4,909
-33% -$278K 0.06% 301
2020
Q1
$687K Sell
14,865
-7,761
-34% -$359K 0.06% 317
2019
Q4
$1.45M Buy
22,626
+285
+1% +$18.2K 0.07% 294
2019
Q3
$1.28M Buy
22,341
+159
+0.7% +$9.12K 0.06% 313
2019
Q2
$1.51M Sell
22,182
-2,067
-9% -$141K 0.07% 269
2019
Q1
$1.7M Buy
24,249
+794
+3% +$55.7K 0.09% 229
2018
Q4
$1.33M Sell
23,455
-1,720
-7% -$97.4K 0.08% 253
2018
Q3
$1.77M Sell
25,175
-218
-0.9% -$15.4K 0.08% 257
2018
Q2
$1.64M Buy
25,393
+617
+2% +$39.8K 0.08% 279
2018
Q1
$1.61M Sell
24,776
-8,223
-25% -$533K 0.08% 308
2017
Q4
$2M Sell
32,999
-2,318
-7% -$140K 0.07% 347
2017
Q3
$2.09M Buy
35,317
+157
+0.4% +$9.3K 0.07% 340
2017
Q2
$1.86M Sell
35,160
-1,847
-5% -$97.9K 0.06% 366
2017
Q1
$1.87M Buy
37,007
+4,165
+13% +$210K 0.06% 390
2016
Q4
$1.47M Sell
32,842
-3,215
-9% -$144K 0.06% 418
2016
Q3
$1.54M Buy
+36,057
New +$1.54M 0.05% 424