Bridgeway 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-16,700
| Closed | -$482K | – | 1323 |
|
2024
Q2 | $482K | Hold |
16,700
| – | – | 0.01% | 868 |
|
2024
Q1 | $484K | Hold |
16,700
| – | – | 0.01% | 941 |
|
2023
Q4 | $359K | Hold |
16,700
| – | – | 0.01% | 1022 |
|
2023
Q3 | $341K | Hold |
16,700
| – | – | 0.01% | 985 |
|
2023
Q2 | $320K | Buy |
+16,700
| New | +$320K | 0.01% | 1030 |
|
2019
Q2 | – | Sell |
-29,100
| Closed | -$1.08M | – | 1396 |
|
2019
Q1 | $1.08M | Sell |
29,100
-13,500
| -32% | -$501K | 0.01% | 738 |
|
2018
Q4 | $1.49M | Sell |
42,600
-12,900
| -23% | -$451K | 0.02% | 595 |
|
2018
Q3 | $1.89M | Buy |
55,500
+4,600
| +9% | +$156K | 0.02% | 657 |
|
2018
Q2 | $1.58M | Sell |
50,900
-11,200
| -18% | -$347K | 0.02% | 712 |
|
2018
Q1 | $1.76M | Sell |
62,100
-30,300
| -33% | -$859K | 0.02% | 634 |
|
2017
Q4 | $2.21M | Sell |
92,400
-12,729
| -12% | -$305K | 0.02% | 566 |
|
2017
Q3 | $3.41M | Sell |
105,129
-10,000
| -9% | -$325K | 0.04% | 395 |
|
2017
Q2 | $3.52M | Hold |
115,129
| – | – | 0.04% | 363 |
|
2017
Q1 | $3.71M | Buy |
115,129
+27,829
| +32% | +$898K | 0.05% | 342 |
|
2016
Q4 | $1.97M | Hold |
87,300
| – | – | 0.03% | 579 |
|
2016
Q3 | $1.53M | Buy |
87,300
+35,000
| +67% | +$614K | 0.02% | 626 |
|
2016
Q2 | $555K | Hold |
52,300
| – | – | 0.01% | 1000 |
|
2016
Q1 | $505K | Hold |
52,300
| – | – | 0.01% | 1047 |
|
2015
Q4 | $438K | Buy |
52,300
+6,600
| +14% | +$55.3K | 0.01% | 1102 |
|
2015
Q3 | $463K | Sell |
45,700
-62,800
| -58% | -$636K | 0.01% | 1071 |
|
2015
Q2 | $1.21M | Buy |
108,500
+700
| +0.6% | +$7.83K | 0.02% | 708 |
|
2015
Q1 | $1.71M | Hold |
107,800
| – | – | 0.04% | 574 |
|
2014
Q4 | $1.45M | Hold |
107,800
| – | – | 0.03% | 640 |
|
2014
Q3 | $1.56M | Buy |
107,800
+61,900
| +135% | +$895K | 0.04% | 579 |
|
2014
Q2 | $398K | Buy |
+45,900
| New | +$398K | 0.01% | 1187 |
|