Davenport & Co’s WisdomTree International Equity Fund DWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $916K | Sell |
14,414
-817
| -5% | -$51.9K | 0.01% | 696 |
|
|
2025
Q1 | $886K | Hold |
15,231
| – | – | 0.01% | 668 |
|
|
2024
Q4 | $803K | Sell |
15,231
-50
| -0.3% | -$2.64K | ﹤0.01% | 681 |
|
|
2024
Q3 | $880K | Sell |
15,281
-357
| -2% | -$20.5K | 0.01% | 651 |
|
|
2024
Q2 | $840K | Sell |
15,638
-4,521
| -22% | -$243K | 0.01% | 644 |
|
|
2024
Q1 | $1.1M | Buy |
20,159
+199
| +1% | +$10.9K | 0.01% | 579 |
|
|
2023
Q4 | $1.05M | Sell |
19,960
-389
| -2% | -$20.4K | 0.01% | 549 |
|
|
2023
Q3 | $984K | Sell |
20,349
-1,180
| -5% | -$57.1K | 0.01% | 538 |
|
|
2023
Q2 | $1.08M | Buy |
21,529
+196
| +0.9% | +$9.81K | 0.01% | 523 |
|
|
2023
Q1 | $1.06M | Buy |
21,333
+500
| +2% | +$24.9K | 0.01% | 504 |
|
|
2022
Q4 | $980K | Buy |
20,833
+155
| +0.7% | +$7.29K | 0.01% | 503 |
|
|
2022
Q3 | $830K | Buy |
20,678
+454
| +2% | +$18.2K | 0.01% | 526 |
|
|
2022
Q2 | $919K | Sell |
20,224
-1,015
| -5% | -$46.1K | 0.01% | 513 |
|
|
2022
Q1 | $1.12M | Buy |
21,239
+121
| +0.6% | +$6.38K | 0.01% | 507 |
|
|
2021
Q4 | $1.14M | Sell |
21,118
-1,620
| -7% | -$87.6K | 0.01% | 522 |
|
|
2021
Q3 | $1.2M | Buy |
22,738
+1,113
| +5% | +$58.8K | 0.01% | 502 |
|
|
2021
Q2 | $1.18M | Sell |
21,625
-10
| -0% | -$545 | 0.01% | 445 |
|
|
2021
Q1 | $1.14M | Buy |
21,635
+295
| +1% | +$15.5K | 0.01% | 367 |
|
|
2020
Q4 | $1.08M | Buy |
21,340
+1,575
| +8% | +$79.7K | 0.01% | 358 |
|
|
2020
Q3 | $899K | Buy |
19,765
+2,475
| +14% | +$113K | 0.01% | 357 |
|
|
2020
Q2 | $765K | Buy |
17,290
+6,405
| +59% | +$283K | 0.01% | 372 |
|
|
2020
Q1 | $430K | Sell |
10,885
-6,110
| -36% | -$241K | 0.01% | 442 |
|
|
2019
Q4 | $909K | Buy |
16,995
+1,015
| +6% | +$54.3K | 0.01% | 359 |
|
|
2019
Q3 | $815K | Buy |
15,980
+625
| +4% | +$31.9K | 0.01% | 357 |
|
|
2019
Q2 | $783K | Buy |
15,355
+174
| +1% | +$8.87K | 0.01% | 367 |
|
|
2019
Q1 | $769K | Sell |
15,181
-3,395
| -18% | -$172K | 0.01% | 347 |
|
|
2018
Q4 | $866K | Buy |
18,576
+4,220
| +29% | +$197K | 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% | +$136K | 0.01% | 368 |
|
|
2018
Q1 | $618K | Buy |
11,266
+315
| +3% | +$17.3K | 0.01% | 400 |
|
|
2017
Q4 | $611K | Buy |
10,951
+550
| +5% | +$30.7K | 0.01% | 416 |
|
|
2017
Q3 | $566K | Buy |
10,401
+1,140
| +12% | +$62.1K | 0.01% | 412 |
|
|
2017
Q2 | $481K | Buy |
+9,261
| New | +$481K | 0.01% | 434 |
|