DnB Asset Management’s Willdan Group WLDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-175,131
| Closed | -$6.16M | – | 671 |
|
|
2021
Q4 | $6.16M | Sell |
175,131
-60,489
| -26% | -$2.13M | 0.04% | 328 |
|
|
2021
Q3 | $8.39M | Sell |
235,620
-95,922
| -29% | -$3.41M | 0.05% | 249 |
|
|
2021
Q2 | $12.5M | Sell |
331,542
-105,697
| -24% | -$3.97M | 0.08% | 191 |
|
|
2021
Q1 | $17.9M | Sell |
437,239
-28,610
| -6% | -$1.17M | 0.13% | 129 |
|
|
2020
Q4 | $19.4M | Sell |
465,849
-27,966
| -6% | -$1.17M | 0.17% | 118 |
|
|
2020
Q3 | $12.6M | Buy |
493,815
+4,294
| +0.9% | +$109K | 0.13% | 121 |
|
|
2020
Q2 | $12.2M | Buy |
489,521
+74,577
| +18% | +$1.87M | 0.14% | 120 |
|
|
2020
Q1 | $8.87M | Buy |
414,944
+32,531
| +9% | +$695K | 0.13% | 129 |
|
|
2019
Q4 | $12.2M | Buy |
382,413
+286,520
| +299% | +$9.11M | 0.12% | 131 |
|
|
2019
Q3 | $3.36M | Buy |
+95,893
| New | +$3.36M | 0.04% | 319 |
|