CANC
Culbertson A N & Co’s WisdomTree International Equity Fund DWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Hold |
3,695
| – | – | 0.04% | 123 |
|
|
2025
Q1 | $215K | Buy |
+3,695
| New | +$215K | 0.03% | 123 |
|
|
2024
Q4 | – | Sell |
-3,695
| Closed | -$213K | – | 128 |
|
|
2024
Q3 | $213K | Buy |
+3,695
| New | +$213K | 0.03% | 125 |
|
|
2024
Q2 | – | Sell |
-3,695
| Closed | -$202K | – | 122 |
|
|
2024
Q1 | $202K | Buy |
+3,695
| New | +$202K | 0.04% | 121 |
|
|
2023
Q1 | – | Sell |
-5,365
| Closed | -$252K | – | 118 |
|
|
2022
Q4 | $252K | Sell |
5,365
-1,600
| -23% | -$75.3K | 0.05% | 113 |
|
|
2022
Q3 | $279K | Sell |
6,965
-2,700
| -28% | -$108K | 0.06% | 108 |
|
|
2022
Q2 | $439K | Hold |
9,665
| – | – | 0.1% | 102 |
|
|
2022
Q1 | $509K | Buy |
9,665
+1,000
| +12% | +$52.7K | 0.1% | 102 |
|
|
2021
Q4 | $468K | Buy |
8,665
+800
| +10% | +$43.2K | 0.09% | 102 |
|
|
2021
Q3 | $415K | Hold |
7,865
| – | – | 0.08% | 102 |
|
|
2021
Q2 | $429K | Hold |
7,865
| – | – | 0.09% | 101 |
|
|
2021
Q1 | $414K | Sell |
7,865
-1,124
| -13% | -$59.2K | 0.09% | 99 |
|
|
2020
Q4 | $455K | Sell |
8,989
-400
| -4% | -$20.2K | 0.11% | 96 |
|
|
2020
Q3 | $427K | Sell |
9,389
-450
| -5% | -$20.5K | 0.11% | 94 |
|
|
2020
Q2 | $436K | Hold |
9,839
| – | – | 0.12% | 94 |
|
|
2020
Q1 | $389K | Sell |
9,839
-100
| -1% | -$3.95K | 0.13% | 91 |
|
|
2019
Q4 | $532K | Sell |
9,939
-932
| -9% | -$49.9K | 0.14% | 89 |
|
|
2019
Q3 | $541K | Sell |
10,871
-425
| -4% | -$21.2K | 0.15% | 88 |
|
|
2019
Q2 | $576K | Hold |
11,296
| – | – | 0.16% | 84 |
|
|
2019
Q1 | $572K | Sell |
11,296
-300
| -3% | -$15.2K | 0.16% | 84 |
|
|
2018
Q4 | $540K | Sell |
11,596
-31
| -0.3% | -$1.44K | 0.17% | 85 |
|
|
2018
Q3 | $618K | Hold |
11,627
| – | – | 0.17% | 87 |
|
|
2018
Q2 | $613K | Hold |
11,627
| – | – | 0.18% | 85 |
|
|
2018
Q1 | $638K | Sell |
11,627
-3,936
| -25% | -$216K | 0.19% | 80 |
|
|
2017
Q4 | $868K | Hold |
15,563
| – | – | 0.24% | 77 |
|
|
2017
Q3 | $848K | Hold |
15,563
| – | – | 0.26% | 76 |
|
|
2017
Q2 | $808K | Sell |
15,563
-210
| -1% | -$10.9K | 0.26% | 75 |
|
|
2017
Q1 | $784K | Hold |
15,773
| – | – | 0.26% | 73 |
|
|
2016
Q4 | $732K | Sell |
15,773
-150
| -0.9% | -$6.96K | 0.25% | 73 |
|
|
2016
Q3 | $749K | Hold |
15,923
| – | – | 0.27% | 71 |
|
|
2016
Q2 | $713K | Sell |
15,923
-1,000
| -6% | -$44.8K | 0.26% | 70 |
|
|
2016
Q1 | $775K | Sell |
16,923
-900
| -5% | -$41.2K | 0.3% | 66 |
|
|
2015
Q4 | $830K | Buy |
17,823
+3,145
| +21% | +$146K | 0.33% | 67 |
|
|
2015
Q3 | $667K | Hold |
14,678
| – | – | 0.28% | 70 |
|
|
2015
Q2 | $749K | Buy |
14,678
+5,398
| +58% | +$275K | 0.29% | 70 |
|
|
2015
Q1 | $481K | Buy |
9,280
+3,100
| +50% | +$161K | 0.19% | 74 |
|
|
2014
Q4 | $306K | Hold |
6,180
| – | – | 0.13% | 79 |
|
|
2014
Q3 | $323K | Hold |
6,180
| – | – | 0.14% | 77 |
|
|
2014
Q2 | $346K | Hold |
6,180
| – | – | 0.15% | 78 |
|
|
2014
Q1 | $338K | Hold |
6,180
| – | – | 0.16% | 76 |
|
|
2013
Q4 | $337K | Buy |
6,180
+700
| +13% | +$38.2K | 0.16% | 75 |
|
|
2013
Q3 | $283K | Buy |
5,480
+1,000
| +22% | +$51.6K | 0.15% | 74 |
|
|
2013
Q2 | $206K | Buy |
+4,480
| New | +$206K | 0.12% | 74 |
|