DF Dent & Co’s WSFS Financial WSFS Stock Holding History

DF Dent & Co’s Portfolio WSFS Stock Details WSFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,469	Closed	-$203K	–	247
2022 Q4	$203K	Hold	4,469	–	–	﹤0.01%	236
2022 Q3	$208K	Buy	+4,469	New	+$208K	﹤0.01%	234
2022 Q2	–	Sell	-4,474	Closed	-$209K	–	257
2022 Q1	$209K	Hold	4,474	–	–	﹤0.01%	248
2021 Q4	$224K	Buy	4,474 +5	+0.1%	+$250	﹤0.01%	241
2021 Q3	$229K	Hold	4,469	–	–	﹤0.01%	223
2021 Q2	$208K	Hold	4,469	–	–	﹤0.01%	230
2021 Q1	$223K	Hold	4,469	–	–	﹤0.01%	219
2020 Q4	$201K	Buy	+4,469	New	+$201K	﹤0.01%	221
2020 Q1	–	Sell	-7,739	Closed	-$340K	–	223
2019 Q4	$340K	Hold	7,739	–	–	0.01%	187
2019 Q3	$341K	Sell	7,739 -68,187	-90%	-$3M	0.01%	179
2019 Q2	$3.14M	Sell	75,926 -33,804	-31%	-$1.4M	0.06%	98
2019 Q1	$4.24M	Buy	109,730 +75,687	+222%	+$2.92M	0.08%	86
2018 Q4	$1.29M	Sell	34,043 -8,922	-21%	-$338K	0.03%	121
2018 Q3	$2.03M	Buy	42,965 +7,560	+21%	+$356K	0.04%	103
2018 Q2	$1.89M	Sell	35,405 -1,368	-4%	-$72.9K	0.04%	105
2018 Q1	$1.76M	Buy	36,773 +288	+0.8%	+$13.8K	0.04%	103
2017 Q4	$1.75M	Buy	36,485 +7	+0%	+$335	0.04%	75
2017 Q3	$1.78M	Sell	36,478 -945	-3%	-$46.1K	0.05%	70
2017 Q2	$1.7M	Buy	37,423 +7,916	+27%	+$359K	0.04%	73
2017 Q1	$1.36M	Buy	29,507 +580	+2%	+$26.7K	0.04%	78
2016 Q4	$1.34M	Buy	28,927 +1,797	+7%	+$83.3K	0.04%	90
2016 Q3	$990K	Buy	27,130 +38	+0.1%	+$1.39K	0.03%	89
2016 Q2	$872K	Buy	27,092 +64	+0.2%	+$2.06K	0.02%	106
2016 Q1	$879K	Buy	27,028 +1,511	+6%	+$49.1K	0.03%	87
2015 Q4	$826K	Buy	25,517 +323	+1%	+$10.5K	0.02%	92
2015 Q3	$726K	Buy	25,194 +1,210	+5%	+$34.9K	0.02%	98
2015 Q2	$656K	Buy	23,984 +659	+3%	+$18K	0.02%	127
2015 Q1	$588K	Buy	23,325 +183	+0.8%	+$4.61K	0.01%	106
2014 Q4	$593K	Buy	23,142 +14,619	+172%	+$375K	0.01%	105
2014 Q3	$203K	Buy	+8,523	New	+$203K	0.01%	157