WESTON (GEORGE) - COM (WNGRF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
24.5 K
Holdings value Q1 2024
$3.31 M
Value change Q1 2024
-$582 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
961148509
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 24.5 K $3.31 M -$582 K $135.23 1
2023 Q4 28.8 K $3.59 M -$137 K $124.76 1
2023 Q3 29.9 K $3.33 M $0 $111.43 1
2023 Q2 29.9 K $3.54 M -$710 K $118.36 1
2023 Q1 35.9 K $4.75 M $0 $132.34 1
2022 Q4 35.9 K $4.45 M -$570 K $123.98 1
2022 Q3 40.5 K $4.26 M -$253 K $105.27 1
2022 Q2 42.9 K $5 M -$1.25 M $116.57 1
2022 Q1 53.6 K $6.6 M -$382 K $123.25 1
2021 Q4 56.7 K $6.58 M -$81 K $116.10 1
2021 Q3 57.4 K $6.19 M -$16.7 K $107.21 2
2021 Q2 57.6 K $4.66 M +$4.49 M $87.84 2
2021 Q1 1.83 K $161 K -$32.8 K $88.12 1
2020 Q4 2.2 K $164 K -$120 K $74.58 1
2020 Q3 3.83 K $281 K -$712 K $73.39 2
2020 Q2 13.5 K $989 K +$799 K $73.07 2
2020 Q1 2.6 K $185 K +$76 K $71.18 1
2019 Q4 1.53 K $121 K $0 $78.98 1
2019 Q3 15.4 K $1.29 M -$11 K $83.83 2
2019 Q2 15.5 K $1.18 M +$11.3 K $75.88 3
2019 Q1 15.7 K $1.13 M -$1.64 M $71.80 3
2018 Q4 40.6 K $2.68 M -$1.26 M $65.93 4
2018 Q3 59.7 K $4.52 M -$421 K $75.64 3
2018 Q2 65.4 K $5.34 M -$139 K $81.60 3
2018 Q1 67.1 K $5.4 M -$8.08 M $80.45 3
2017 Q4 168 K $14.6 M -$1.2 M $86.81 3
2017 Q3 181 K $15.8 M -$1 M $86.96 4
2017 Q2 193 K $17.4 M +$837 K $90.50 3
2017 Q1 184 K $16 M +$1.81 M $87.10 3
2016 Q4 149 K $12.6 M +$5.76 M $84.62 2
2016 Q3 94.7 K $7.89 M +$53 K $83.29 2
2016 Q2 94.1 K $8.1 M -$370 K $86.09 2
2016 Q1 98.4 K $9.21 M -$126 K $103.07 2
2015 Q4 99.8 K $7.69 M -$19 M $77.15 2
2015 Q3 336 K $27.1 M +$18.3 M $80.60 3
2015 Q2 109 K $8.82 M +$338 K $88.36 2
2015 Q1 105 K $8.28 M +$104 K $79.18 2
2014 Q4 103 K $9.13 M -$17.3 M $93.50 2
2014 Q3 323 K $25.7 M +$20.7 M $78.98 3
2014 Q2 60 K $4.57 M -$5.49 M $78.94 2
2014 Q1 134 K $10.1 M +$975 K $74.61 3