YAM
Yacktman Asset Management’s Weatherford International WFRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,384,500
| Closed | -$135M | – | 75 |
|
|
2023
Q4 | $135M | Sell |
1,384,500
-842,500
| -38% | -$82.4M | 1.26% | 32 |
|
|
2023
Q3 | $201M | Sell |
2,227,000
-1,593,800
| -42% | -$144M | 1.98% | 21 |
|
|
2023
Q2 | $254M | Sell |
3,820,800
-200,700
| -5% | -$13.3M | 2.41% | 16 |
|
|
2023
Q1 | $239M | Sell |
4,021,500
-900,000
| -18% | -$53.4M | 2.36% | 16 |
|
|
2022
Q4 | $251M | Sell |
4,921,500
-813,500
| -14% | -$41.4M | 2.5% | 14 |
|
|
2022
Q3 | $185M | Hold |
5,735,000
| – | – | 2.02% | 20 |
|
|
2022
Q2 | $121M | Hold |
5,735,000
| – | – | 1.26% | 28 |
|
|
2022
Q1 | $191M | Hold |
5,735,000
| – | – | 1.7% | 24 |
|
|
2021
Q4 | $159M | Sell |
5,735,000
-360,000
| -6% | -$9.98M | 1.42% | 27 |
|
|
2021
Q3 | $120M | Sell |
6,095,000
-1,107,005
| -15% | -$21.8M | 1.15% | 31 |
|
|
2021
Q2 | $131M | Buy |
+7,202,005
| New | +$131M | 1.27% | 31 |
|