Arosa Capital Management’s Willdan Group WLDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-120,000
| Closed | -$1.78M | – | 64 |
|
|
2022
Q3 | $1.78M | Hold |
120,000
| – | – | 0.38% | 40 |
|
|
2022
Q2 | $3.31M | Buy |
120,000
+40,000
| +50% | +$1.1M | 0.54% | 29 |
|
|
2022
Q1 | $2.46M | Hold |
80,000
| – | – | 0.42% | 39 |
|
|
2021
Q4 | $2.82M | Buy |
80,000
+1,335
| +2% | +$47K | 0.69% | 31 |
|
|
2021
Q3 | $2.8M | Sell |
78,665
-47,834
| -38% | -$1.7M | 0.52% | 38 |
|
|
2021
Q2 | $4.76M | Sell |
126,499
-202,886
| -62% | -$7.64M | 0.96% | 18 |
|
|
2021
Q1 | $13.5M | Sell |
329,385
-26,728
| -8% | -$1.1M | 2.5% | 5 |
|
|
2020
Q4 | $14.9M | Buy |
356,113
+36,748
| +12% | +$1.53M | 2.04% | 3 |
|
|
2020
Q3 | $8.15M | Buy |
319,365
+77,695
| +32% | +$1.98M | 1.26% | 16 |
|
|
2020
Q2 | $6.04M | Sell |
241,670
-37,080
| -13% | -$927K | 1.15% | 23 |
|
|
2020
Q1 | $5.96M | Buy |
+278,750
| New | +$5.96M | 0.72% | 21 |
|