WADE G W & INC: BKNG position timeline

WADE G W & INC held 716 BKNG shares at 2023-12-31 per its 13F-HR filed 2024-02-08.

the latest 13F is the newest step

1. period ended2023-12-31

   13F 716 shares

   Change vs previous 13F -95 shares

   0.08% of the 13F portfolio, value $2,540,000.

   13F-HR 0001580642-24-000847 filed by WADE G W & INC
   Filed 2024-02-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2023-09-30

   13F 811 shares

   Change vs previous 13F -198 shares

   0.09% of the 13F portfolio, value $2,501,000.

   13F-HR 0001580642-23-006128 filed by WADE G W & INC
   Filed 2023-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2023-06-30

   13F 1,009 shares

   Change vs previous 13F +535 shares

   0.1% of the 13F portfolio, value $2,725,000.

   13F-HR 0001580642-23-004170 filed by WADE G W & INC
   Filed 2023-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2023-03-31

   13F 474 shares

   Change vs previous 13F -18 shares

   0.05% of the 13F portfolio, value $1,257,000.

   13F-HR 0001580642-23-002645 filed by WADE G W & INC
   Filed 2023-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2022-12-31

   13F 492 shares

   Change vs previous 13F +55 shares

   0.04% of the 13F portfolio, value $992,000.

   13F-HR 0001580642-23-000803 filed by WADE G W & INC
   Filed 2023-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2022-09-30

   13F 437 shares

   Change vs previous 13F -298 shares

   0.04% of the 13F portfolio, value $718,000.

   13F-HR 0001580642-22-005737 filed by WADE G W & INC
   Filed 2022-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2022-06-30

   13F 735 shares

   Change vs previous 13F +400 shares

   0.06% of the 13F portfolio, value $1,286,000.

   13F-HR 0001580642-22-003989 filed by WADE G W & INC
   Filed 2022-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2022-03-31

   13F 335 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $787,000.

   13F-HR 0001580642-22-002717 filed by WADE G W & INC
   Filed 2022-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).