Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.05M Buy
8,534
+6,060
+245% +$2.18M 0.01% 511
2025
Q4
$748K Sell
2,474
-5,442
-69% -$1.5M ﹤0.01% 772
2025
Q3
$2M Buy
+7,916
New +$1.97M 0.01% 571
2024
Q3
Sell
-47,400
Closed -$8.27M 1142
2024
Q2
$8.27M Buy
+47,400
New +$8.07M 0.05% 231
2022
Q1
Sell
-15,000
Closed -$1.64M 1348
2021
Q4
$1.64M Buy
+15,000
New +$1.68M 0.01% 821
2021
Q2
Sell
-51,700
Closed -$6.24M 1123
2021
Q1
$6.24M Buy
+51,700
New +$6.16M 0.02% 470
2019
Q4
Sell
-52,308
Closed -$5.64M 982
2019
Q3
$5.64M Buy
52,308
+49,782
+1,971% +$5.47M 0.04% 337
2019
Q2
$286K Buy
2,526
+80
+3% +$8.57K ﹤0.01% 667
2019
Q1
$231K Buy
+2,446
New +$216K ﹤0.01% 750
2018
Q3
Sell
-4,261
Closed -$328K 995
2018
Q2
$328K Hold
4,261
﹤0.01% 749
2018
Q1
$305K Sell
4,261
-222
-5% -$16.7K ﹤0.01% 742
2017
Q4
$343K Sell
4,483
-5,901
-57% -$461K ﹤0.01% 660
2017
Q3
$806K Buy
10,384
+6,215
+149% +$438K 0.01% 549
2017
Q2
$282K Sell
4,169
-1,297
-24% -$88.5K ﹤0.01% 662
2017
Q1
$371K Buy
5,466
+1,282
+31% +$88.7K ﹤0.01% 608
2016
Q4
$289K Buy
+4,184
New +$270K ﹤0.01% 649

Other funds holding WWD