Oarsman Capital’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 | $836K | Sell |
13,157
-1,877
| -12% | -$119K | 0.13% | 106 |
|
|
2025
Q1 | $874K | Sell |
15,034
-1,056
| -7% | -$61.4K | 0.16% | 103 |
|
|
2024
Q4 | $848K | Sell |
16,090
-917
| -5% | -$48.3K | 0.15% | 102 |
|
|
2024
Q3 | $979K | Sell |
17,007
-1,841
| -10% | -$106K | 0.18% | 92 |
|
|
2024
Q2 | $1.01M | Sell |
18,848
-1,027
| -5% | -$55.2K | 0.22% | 87 |
|
|
2024
Q1 | $1.09M | Buy |
19,875
+654
| +3% | +$35.8K | 0.26% | 83 |
|
|
2023
Q4 | $1.01M | Sell |
19,221
-980
| -5% | -$51.5K | 0.27% | 87 |
|
|
2023
Q3 | $977K | Sell |
20,201
-50
| -0.2% | -$2.42K | 0.41% | 66 |
|
|
2023
Q2 | $1.01M | Sell |
20,251
-1,060
| -5% | -$53K | 0.44% | 62 |
|
|
2023
Q1 | $1.06M | Sell |
21,311
-330
| -2% | -$16.4K | 0.5% | 54 |
|
|
2022
Q4 | $1.02M | Sell |
21,641
-1,320
| -6% | -$62.1K | 0.52% | 55 |
|
|
2022
Q3 | $922K | Sell |
22,961
-1,540
| -6% | -$61.8K | 0.49% | 59 |
|
|
2022
Q2 | $1.11M | Sell |
24,501
-55
| -0.2% | -$2.5K | 0.55% | 57 |
|
|
2022
Q1 | $1.3M | Buy |
24,556
+1,705
| +7% | +$89.9K | 0.51% | 58 |
|
|
2021
Q4 | $1.24M | Sell |
22,851
-217
| -0.9% | -$11.7K | 0.49% | 68 |
|
|
2021
Q3 | $1.22M | Buy |
23,068
+535
| +2% | +$28.3K | 0.49% | 67 |
|
|
2021
Q2 | $1.23M | Buy |
22,533
+150
| +0.7% | +$8.18K | 0.49% | 72 |
|
|
2021
Q1 | $1.18M | Sell |
22,383
-700
| -3% | -$36.8K | 0.51% | 69 |
|
|
2020
Q4 | $1.17M | Sell |
23,083
-200
| -0.9% | -$10.1K | 0.45% | 67 |
|
|
2020
Q3 | $1.06M | Buy |
23,283
+627
| +3% | +$28.5K | 0.48% | 60 |
|
|
2020
Q2 | $1M | Buy |
+22,656
| New | +$1M | 0.5% | 60 |
|
|
2020
Q1 | – | Sell |
-23,213
| Closed | -$1.24M | – | 130 |
|
|
2019
Q4 | $1.24M | Sell |
23,213
-130
| -0.6% | -$6.95K | 0.57% | 55 |
|
|
2019
Q3 | $1.16M | Buy |
23,343
+350
| +2% | +$17.4K | 0.55% | 63 |
|
|
2019
Q2 | $1.17M | Buy |
22,993
+505
| +2% | +$25.8K | 0.53% | 66 |
|
|
2019
Q1 | $1.14M | Buy |
22,488
+741
| +3% | +$37.5K | 0.54% | 66 |
|
|
2018
Q4 | $1.01M | Sell |
21,747
-823
| -4% | -$38.3K | 0.52% | 72 |
|
|
2018
Q3 | $1.2M | Sell |
22,570
-865
| -4% | -$46K | 0.48% | 70 |
|
|
2018
Q2 | $1.24M | Buy |
23,435
+872
| +4% | +$46K | 0.56% | 62 |
|
|
2018
Q1 | $1.24M | Buy |
22,563
+1,788
| +9% | +$98.1K | 0.56% | 57 |
|
|
2017
Q4 | $1.16M | Sell |
20,775
-3,876
| -16% | -$216K | 0.5% | 67 |
|
|
2017
Q3 | $1.34M | Buy |
24,651
+950
| +4% | +$51.7K | 0.57% | 61 |
|
|
2017
Q2 | $1.23M | Buy |
23,701
+1,099
| +5% | +$57K | 0.56% | 60 |
|
|
2017
Q1 | $1.12M | Buy |
22,602
+2,706
| +14% | +$135K | 0.52% | 64 |
|
|
2016
Q4 | $923K | Sell |
19,896
-1,616
| -8% | -$75K | 0.59% | 56 |
|
|
2016
Q3 | $1.01M | Buy |
21,512
+187
| +0.9% | +$8.81K | 0.52% | 67 |
|
|
2016
Q2 | $954K | Buy |
21,325
+100
| +0.5% | +$4.47K | 0.5% | 72 |
|
|
2016
Q1 | $972K | Buy |
21,225
+2,123
| +11% | +$97.2K | 0.52% | 73 |
|
|
2015
Q4 | $890K | Buy |
19,102
+884
| +5% | +$41.2K | 0.5% | 71 |
|
|
2015
Q3 | $827K | Buy |
18,218
+1,429
| +9% | +$64.9K | 0.49% | 74 |
|
|
2015
Q2 | $857K | Buy |
16,789
+10
| +0.1% | +$510 | 0.58% | 62 |
|
|
2015
Q1 | $869K | Buy |
16,779
+673
| +4% | +$34.9K | 0.6% | 58 |
|
|
2014
Q4 | $799K | Buy |
16,106
+536
| +3% | +$26.6K | 0.58% | 64 |
|
|
2014
Q3 | $814K | Buy |
15,570
+1,640
| +12% | +$85.7K | 0.6% | 61 |
|
|
2014
Q2 | $780K | Buy |
13,930
+836
| +6% | +$46.8K | 0.57% | 63 |
|
|
2014
Q1 | $716K | Buy |
13,094
+123
| +0.9% | +$6.73K | 0.55% | 66 |
|
|
2013
Q4 | $706K | Buy |
12,971
+171
| +1% | +$9.31K | 0.57% | 64 |
|
|
2013
Q3 | $662K | Buy |
12,800
+188
| +1% | +$9.72K | 0.58% | 67 |
|
|
2013
Q2 | $580K | Buy |
+12,612
| New | +$580K | 0.55% | 76 |
|