WESTON (GEORGE) - COM (WNGRF)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
23.9K
Holdings value Q2 2024
$3.43M
Value change Q2 2024
-$86.3K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 23.9K $3.43M -$86.3K $143.83 1
2024 Q1 24.5K $3.31M -$582K $135.23 1
2023 Q4 28.8K $3.59M -$137K $124.76 1
2023 Q3 29.9K $3.33M $0 $111.43 1
2023 Q2 29.9K $3.54M -$710K $118.36 1
2023 Q1 35.9K $4.75M $0 $132.34 1
2022 Q4 35.9K $4.45M -$570K $123.98 1
2022 Q3 40.5K $4.26M -$253K $105.27 1
2022 Q2 42.9K $5M -$1.25M $116.57 1
2022 Q1 53.6K $6.6M -$382K $123.25 1
2021 Q4 56.7K $6.58M -$81K $116.10 1
2021 Q3 57.4K $6.19M -$16.7K $107.21 2
2021 Q2 57.6K $4.66M +$4.49M $87.84 2
2021 Q1 1.83K $161K -$32.8K $88.12 1
2020 Q4 2.2K $164K -$120K $74.58 1
2020 Q3 3.83K $281K -$712K $73.39 2
2020 Q2 13.5K $989K +$799K $73.07 2
2020 Q1 2.6K $185K +$76K $71.18 1
2019 Q4 1.53K $121K $0 $78.98 1
2019 Q3 15.4K $1.29M -$11K $83.83 2
2019 Q2 15.5K $1.18M +$11.3K $75.88 3
2019 Q1 15.7K $1.13M -$1.64M $71.80 3
2018 Q4 40.6K $2.68M -$1.26M $65.93 4
2018 Q3 59.7K $4.52M -$421K $75.64 3
2018 Q2 65.4K $5.34M -$139K $81.60 3
2018 Q1 67.1K $5.4M -$8.08M $80.45 3
2017 Q4 168K $14.6M -$1.2M $86.81 3
2017 Q3 181K $15.8M -$1M $86.96 4
2017 Q2 193K $17.4M +$837K $90.50 3
2017 Q1 184K $16M +$1.81M $87.10 3
2016 Q4 163K $14.2M +$5.76M $84.70 3
2016 Q3 94.7K $7.89M +$53K $83.29 2
2016 Q2 94.1K $8.1M -$370K $86.09 2
2016 Q1 98.4K $9.21M -$126K $103.07 2
2015 Q4 99.8K $7.69M -$19M $77.15 2
2015 Q3 336K $27.1M +$18.3M $80.60 3
2015 Q2 109K $8.82M +$338K $88.36 2
2015 Q1 105K $8.28M +$104K $79.18 2
2014 Q4 103K $9.13M -$17.3M $93.50 2
2014 Q3 323K $25.7M +$20.7M $78.98 3
2014 Q2 60K $4.57M -$5.49M $78.94 2
2014 Q1 134K $10.1M +$975K $74.61 3