Osaic Holdings’s Where Food Comes From WFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878K | Hold |
66,338
| – | – | ﹤0.01% | 2328 |
|
|
2025
Q1 | $734K | Hold |
66,338
| – | – | ﹤0.01% | 2506 |
|
|
2024
Q4 | $878K | Hold |
66,338
| – | – | ﹤0.01% | 2306 |
|
|
2024
Q3 | $715K | Hold |
66,338
| – | – | ﹤0.01% | 2547 |
|
|
2024
Q2 | $803K | Hold |
66,338
| – | – | ﹤0.01% | 2375 |
|
|
2024
Q1 | $698K | Hold |
66,338
| – | – | ﹤0.01% | 2661 |
|
|
2023
Q4 | $899K | Sell |
66,338
-66,338
| -50% | -$899K | ﹤0.01% | 2627 |
|
|
2023
Q3 | $1.85M | Buy |
132,676
+66,338
| +100% | +$927K | ﹤0.01% | 2061 |
|
|
2023
Q2 | $917K | Hold |
66,338
| – | – | ﹤0.01% | 2602 |
|
|
2023
Q1 | $886K | Hold |
66,338
| – | – | ﹤0.01% | 2593 |
|
|
2022
Q4 | $927K | Hold |
66,338
| – | – | ﹤0.01% | 2441 |
|
|
2022
Q3 | $638K | Buy |
66,338
+32,500
| +96% | +$313K | ﹤0.01% | 2650 |
|
|
2022
Q2 | $365K | Buy |
33,838
+1,753
| +5% | +$18.9K | ﹤0.01% | 3244 |
|
|
2022
Q1 | $366K | Sell |
32,085
-153
| -0.5% | -$1.75K | ﹤0.01% | 3520 |
|
|
2021
Q4 | $468K | Sell |
32,238
-2,604
| -7% | -$37.8K | ﹤0.01% | 3127 |
|
|
2021
Q3 | $471K | Sell |
34,842
-2,901
| -8% | -$39.2K | ﹤0.01% | 3097 |
|
|
2021
Q2 | $584K | Buy |
+37,743
| New | +$584K | ﹤0.01% | 2854 |
|