O'Shaughnessy Asset Management’s Broadwind BWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Sell |
56,018
-3,821
| -6% | -$6.92K | ﹤0.01% | 1954 |
|
|
2025
Q1 | $86.8K | Sell |
59,839
-9,161
| -13% | -$13.3K | ﹤0.01% | 1916 |
|
|
2024
Q4 | $130K | Sell |
69,000
-31,032
| -31% | -$58.3K | ﹤0.01% | 1824 |
|
|
2024
Q3 | $209K | Buy |
100,032
+67,939
| +212% | +$142K | ﹤0.01% | 1665 |
|
|
2024
Q2 | $105K | Buy |
+32,093
| New | +$105K | ﹤0.01% | 1641 |
|
|
2021
Q3 | – | Sell |
-11,167
| Closed | -$51K | – | 2728 |
|
|
2021
Q2 | $51K | Sell |
11,167
-1,433
| -11% | -$6.55K | ﹤0.01% | 1573 |
|
|
2021
Q1 | $83K | Sell |
12,600
-9,450
| -43% | -$62.3K | ﹤0.01% | 1269 |
|
|
2020
Q4 | $175K | Buy |
22,050
+168
| +0.8% | +$1.33K | ﹤0.01% | 869 |
|
|
2020
Q3 | $63K | Buy |
21,882
+13,804
| +171% | +$39.7K | ﹤0.01% | 1033 |
|
|
2020
Q2 | $30K | Buy |
+8,078
| New | +$30K | ﹤0.01% | 1083 |
|
|
2018
Q1 | – | Sell |
-12,130
| Closed | -$33K | – | 918 |
|
|
2017
Q4 | $33K | Hold |
12,130
| – | – | ﹤0.01% | 761 |
|
|
2017
Q3 | $39K | Sell |
12,130
-12,164
| -50% | -$39.1K | ﹤0.01% | 720 |
|
|
2017
Q2 | $122K | Buy |
24,294
+2,967
| +14% | +$14.9K | ﹤0.01% | 599 |
|
|
2017
Q1 | $178K | Sell |
21,327
-3,326
| -13% | -$27.8K | ﹤0.01% | 537 |
|
|
2016
Q4 | $100K | Sell |
24,653
-7,847
| -24% | -$31.8K | ﹤0.01% | 636 |
|
|
2016
Q3 | $143K | Buy |
32,500
+21,728
| +202% | +$95.6K | ﹤0.01% | 560 |
|
|
2016
Q2 | $45K | Buy |
+10,772
| New | +$45K | ﹤0.01% | 700 |
|
|
2015
Q1 | – | Sell |
-488
| Closed | -$3K | – | 1018 |
|
|
2014
Q4 | $3K | Hold |
488
| – | – | ﹤0.01% | 916 |
|
|
2014
Q3 | $4K | Sell |
488
-21
| -4% | -$172 | ﹤0.01% | 860 |
|
|
2014
Q2 | $4K | Buy |
+509
| New | +$4K | ﹤0.01% | 857 |
|