O'Shaughnessy Asset Management’s Woori Financial WF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Buy |
89,110
+2,687
| +3% | +$134K | 0.03% | 503 |
|
|
2025
Q1 | $2.88M | Buy |
86,423
+6,647
| +8% | +$222K | 0.02% | 573 |
|
|
2024
Q4 | $2.49M | Buy |
79,776
+12,012
| +18% | +$375K | 0.02% | 595 |
|
|
2024
Q3 | $2.51M | Sell |
67,764
-7,694
| -10% | -$285K | 0.02% | 581 |
|
|
2024
Q2 | $2.42M | Sell |
75,458
-8,690
| -10% | -$278K | 0.03% | 543 |
|
|
2024
Q1 | $2.73M | Buy |
84,148
+4,179
| +5% | +$136K | 0.03% | 498 |
|
|
2023
Q4 | $2.42M | Buy |
79,969
+12,683
| +19% | +$383K | 0.03% | 477 |
|
|
2023
Q3 | $1.84M | Buy |
67,286
+5,312
| +9% | +$146K | 0.03% | 502 |
|
|
2023
Q2 | $1.67M | Buy |
61,974
+41,832
| +208% | +$1.13M | 0.02% | 499 |
|
|
2023
Q1 | $530K | Buy |
20,142
+11,303
| +128% | +$297K | 0.01% | 848 |
|
|
2022
Q4 | $243K | Buy |
+8,839
| New | +$243K | ﹤0.01% | 1043 |
|
|
2021
Q4 | – | Sell |
-696
| Closed | -$20K | – | 2492 |
|
|
2021
Q3 | $20K | Buy |
696
+584
| +521% | +$16.8K | ﹤0.01% | 1949 |
|
|
2021
Q2 | $3K | Hold |
112
| – | – | ﹤0.01% | 2262 |
|
|
2021
Q1 | $3K | Hold |
112
| – | – | ﹤0.01% | 2034 |
|
|
2020
Q4 | $3K | Sell |
112
-2
| -2% | -$54 | ﹤0.01% | 1807 |
|
|
2020
Q3 | $3K | Hold |
114
| – | – | ﹤0.01% | 1599 |
|
|
2020
Q2 | $3K | Sell |
114
-759
| -87% | -$20K | ﹤0.01% | 1461 |
|
|
2020
Q1 | $16K | Sell |
873
-2,866
| -77% | -$52.5K | ﹤0.01% | 970 |
|
|
2019
Q4 | $113K | Buy |
3,739
+206
| +6% | +$6.23K | ﹤0.01% | 759 |
|
|
2019
Q3 | $110K | Sell |
3,533
-42,313
| -92% | -$1.32M | ﹤0.01% | 618 |
|
|
2019
Q2 | $1.68M | Sell |
45,846
-12,913
| -22% | -$474K | 0.04% | 208 |
|
|
2019
Q1 | $2.11M | Buy |
58,759
+21,281
| +57% | +$765K | 0.05% | 188 |
|
|
2018
Q4 | $1.58M | Sell |
37,478
-2,141
| -5% | -$90.2K | 0.04% | 204 |
|
|
2018
Q3 | $1.8M | Buy |
39,619
+37,370
| +1,662% | +$1.69M | 0.04% | 201 |
|
|
2018
Q2 | $99K | Buy |
+2,249
| New | +$99K | ﹤0.01% | 643 |
|
|
2018
Q1 | – | Sell |
-428
| Closed | -$19K | – | 1016 |
|
|
2017
Q4 | $19K | Sell |
428
-1,963
| -82% | -$87.1K | ﹤0.01% | 782 |
|
|
2017
Q3 | $111K | Sell |
2,391
-66
| -3% | -$3.06K | ﹤0.01% | 615 |
|
|
2017
Q2 | $120K | Sell |
2,457
-1
| -0% | -$49 | ﹤0.01% | 604 |
|
|
2017
Q1 | $86K | Buy |
2,458
+756
| +44% | +$26.5K | ﹤0.01% | 639 |
|
|
2016
Q4 | $54K | Buy |
+1,702
| New | +$54K | ﹤0.01% | 705 |
|