Davenport & Co’s WisdomTree International Equity Fund DWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $974K | Sell |
13,308
-731
| -5% | -$53.7K | 0.01% | 787 |
|
|
2026
Q1 | $981K | Sell |
14,039
-141
| -1% | -$10.1K | 0.01% | 721 |
|
|
2025
Q4 | $975K | Sell |
14,180
-721
| -5% | -$48.4K | 0.01% | 700 |
|
|
2025
Q3 | $987K | Buy |
14,901
+487
| +3% | +$31.7K | 0.01% | 702 |
|
|
2025
Q2 | $916K | Sell |
14,414
-817
| -5% | -$49.6K | 0.01% | 712 |
|
|
2025
Q1 | $886K | Hold |
15,231
| – | – | 0.01% | 685 |
|
|
2024
Q4 | $803K | Sell |
15,231
-50
| -0.3% | -$2.75K | ﹤0.01% | 698 |
|
|
2024
Q3 | $880K | Sell |
15,281
-357
| -2% | -$19.9K | 0.01% | 665 |
|
|
2024
Q2 | $840K | Sell |
15,638
-4,521
| -22% | -$247K | 0.01% | 661 |
|
|
2024
Q1 | $1.1M | Buy |
20,159
+199
| +1% | +$10.5K | 0.01% | 595 |
|
|
2023
Q4 | $1.05M | Sell |
19,960
-389
| -2% | -$19.2K | 0.01% | 564 |
|
|
2023
Q3 | $984K | Sell |
20,349
-1,180
| -5% | -$59K | 0.01% | 551 |
|
|
2023
Q2 | $1.08M | Buy |
21,529
+196
| +0.9% | +$9.9K | 0.01% | 537 |
|
|
2023
Q1 | $1.06M | Buy |
21,333
+500
| +2% | +$24.8K | 0.01% | 518 |
|
|
2022
Q4 | $980K | Buy |
20,833
+155
| +0.7% | +$6.92K | 0.01% | 514 |
|
|
2022
Q3 | $830K | Buy |
20,678
+454
| +2% | +$20.3K | 0.01% | 541 |
|
|
2022
Q2 | $919K | Sell |
20,224
-1,015
| -5% | -$50.4K | 0.01% | 525 |
|
|
2022
Q1 | $1.12M | Buy |
21,239
+121
| +0.6% | +$6.44K | 0.01% | 520 |
|
|
2021
Q4 | $1.14M | Sell |
21,118
-1,620
| -7% | -$86.8K | 0.01% | 539 |
|
|
2021
Q3 | $1.2M | Buy |
22,738
+1,113
| +5% | +$61.4K | 0.01% | 502 |
|
|
2021
Q2 | $1.18M | Sell |
21,625
-10
| -0% | -$550 | 0.01% | 445 |
|
|
2021
Q1 | $1.14M | Buy |
21,635
+295
| +1% | +$15.4K | 0.01% | 367 |
|
|
2020
Q4 | $1.08M | Buy |
21,340
+1,575
| +8% | +$75.5K | 0.01% | 358 |
|
|
2020
Q3 | $899K | Buy |
19,765
+2,475
| +14% | +$114K | 0.01% | 357 |
|
|
2020
Q2 | $765K | Buy |
17,290
+6,405
| +59% | +$271K | 0.01% | 372 |
|
|
2020
Q1 | $430K | Sell |
10,885
-6,110
| -36% | -$294K | 0.01% | 442 |
|
|
2019
Q4 | $909K | Buy |
16,995
+1,015
| +6% | +$52.4K | 0.01% | 359 |
|
|
2019
Q3 | $815K | Buy |
15,980
+625
| +4% | +$31K | 0.01% | 357 |
|
|
2019
Q2 | $783K | Buy |
15,355
+174
| +1% | +$8.85K | 0.01% | 367 |
|
|
2019
Q1 | $769K | Sell |
15,181
-3,395
| -18% | -$169K | 0.01% | 347 |
|
|
2018
Q4 | $866K | Buy |
18,576
+4,220
| +29% | +$208K | 0.01% | 303 |
|
|
2018
Q3 | $763K | Buy |
14,356
+505
| +4% | +$26.8K | 0.01% | 358 |
|
|
2018
Q2 | $731K | Buy |
13,851
+2,585
| +23% | +$143K | 0.01% | 368 |
|
|
2018
Q1 | $618K | Buy |
11,266
+315
| +3% | +$17.8K | 0.01% | 400 |
|
|
2017
Q4 | $611K | Buy |
10,951
+550
| +5% | +$30.3K | 0.01% | 416 |
|
|
2017
Q3 | $566K | Buy |
10,401
+1,140
| +12% | +$60.8K | 0.01% | 412 |
|
|
2017
Q2 | $481K | Buy |
+9,261
| New | +$478K | 0.01% | 434 |
|
Other funds holding DWM
LI
MWP
JWA
FWP
EF
TWM
OWA
IWA
IBOK