O'Shaughnessy Asset Management’s Willdan Group WLDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,601	Closed	-$892K	–	2838
2025 Q4	$892K	Buy	8,601 +5,658	+192%	+$557K	﹤0.01%	1203
2025 Q3	$285K	Buy	+2,943	New	+$279K	﹤0.01%	1774
2021 Q4	–	Sell	-1,109	Closed	-$40K	–	2498
2021 Q3	$40K	Hold	1,109	–	–	﹤0.01%	1746
2021 Q2	$42K	Hold	1,109	–	–	﹤0.01%	1649
2021 Q1	$45K	Buy	+1,109	New	+$51K	﹤0.01%	1429
2019 Q4	–	Sell	-8,147	Closed	-$286K	–	1914
2019 Q3	$286K	Hold	8,147	–	–	0.01%	469
2019 Q2	$302K	Sell	8,147 -971	-11%	-$35.1K	0.01%	467
2019 Q1	$336K	Hold	9,118	–	–	0.01%	436
2018 Q4	$319K	Buy	+9,118	New	+$312K	0.01%	412
2018 Q2	–	Sell	-6,833	Closed	-$194K	–	1013
2018 Q1	$194K	Sell	6,833 -7,160	-51%	-$168K	﹤0.01%	518
2017 Q4	$335K	Sell	13,993 -1,123	-7%	-$30.5K	0.01%	443
2017 Q3	$491K	Sell	15,116 -3,759	-20%	-$120K	0.01%	365
2017 Q2	$577K	Buy	18,875 +10,438	+124%	+$327K	0.01%	340
2017 Q1	$272K	Buy	+8,437	New	+$241K	0.01%	456
2015 Q4	–	Sell	-890	Closed	-$10K	–	1025
2015 Q3	$10K	Hold	890	–	–	﹤0.01%	712
2015 Q2	$10K	Sell	890 -77	-8%	-$1.08K	﹤0.01%	746
2015 Q1	$15K	Sell	967 -26	-3%	-$358	﹤0.01%	708
2014 Q4	$13K	Sell	993 -44	-4%	-$648	﹤0.01%	771
2014 Q3	$15K	Buy	+1,037	New	+$10.8K	﹤0.01%	730