KWMG LLC’s DuPont de Nemours DD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.23M	Buy	76,278 +4,409	+6%	+$302K	0.49%	72
2025 Q1	$5.37M	Buy	71,869 +1,555	+2%	+$116K	0.55%	68
2024 Q4	$5.36M	Buy	70,314 +851	+1%	+$64.9K	0.55%	69
2024 Q3	$6.19M	Buy	69,463 +570	+0.8%	+$50.8K	0.62%	64
2024 Q2	$5.55M	Buy	68,893 +1,488	+2%	+$120K	0.6%	64
2024 Q1	$5.17M	Buy	67,405 +1,686	+3%	+$129K	0.57%	70
2023 Q4	$5.06M	Sell	65,719 -102	-0.2%	-$7.85K	0.59%	65
2023 Q3	$4.91M	Buy	65,821 +1,296	+2%	+$96.7K	0.62%	55
2023 Q2	$4.61M	Buy	64,525 +3,740	+6%	+$267K	0.57%	63
2023 Q1	$4.36M	Buy	60,785 +1,328	+2%	+$95.3K	0.59%	59
2022 Q4	$4.08M	Buy	59,457 +1,536	+3%	+$105K	0.58%	62
2022 Q3	$2.92M	Buy	57,921 +4,705	+9%	+$237K	0.45%	81
2022 Q2	$2.96M	Buy	53,216 +5,991	+13%	+$333K	0.45%	84
2022 Q1	$3.48M	Buy	47,225 +5,034	+12%	+$370K	0.48%	81
2021 Q4	$3.41M	Buy	42,191 +3,105	+8%	+$251K	0.46%	81
2021 Q3	$2.66M	Buy	39,086 +2,646	+7%	+$180K	0.39%	92
2021 Q2	$2.79M	Buy	36,440 +2,022	+6%	+$155K	0.42%	92
2021 Q1	$2.66M	Sell	34,418 -259	-0.7%	-$20K	0.42%	90
2020 Q4	$2.47M	Buy	34,677 +1,310	+4%	+$93.2K	0.44%	84
2020 Q3	$1.85M	Buy	33,367 +1,892	+6%	+$105K	0.37%	85
2020 Q2	$1.67M	Buy	31,475 +5,598	+22%	+$297K	0.36%	87
2020 Q1	$882K	Buy	25,877 +2,450	+10%	+$83.5K	0.24%	97
2019 Q4	$1.5M	Buy	23,427 +193	+0.8%	+$12.4K	0.33%	81
2019 Q3	$1.66M	Buy	+23,234	New	+$1.66M	0.4%	76
2019 Q1	–	Sell	-71	Closed	-$4K	–	452
2018 Q4	$4K	Sell	71 -14	-16%	-$789	﹤0.01%	370
2018 Q3	$5K	Hold	85	–	–	﹤0.01%	349
2018 Q2	$6K	Buy	+85	New	+$6K	﹤0.01%	328