OSAM
O'Shaughnessy Asset Management’s Willdan Group WLDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$45K | ﹤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% | -$36K | 0.01% | 467 |
|
|
2019
Q1 | $336K | Hold |
9,118
| – | – | 0.01% | 436 |
|
|
2018
Q4 | $319K | Buy |
+9,118
| New | +$319K | 0.01% | 412 |
|
|
2018
Q2 | – | Sell |
-6,833
| Closed | -$194K | – | 1013 |
|
|
2018
Q1 | $194K | Sell |
6,833
-7,160
| -51% | -$203K | ﹤0.01% | 518 |
|
|
2017
Q4 | $335K | Sell |
13,993
-1,123
| -7% | -$26.9K | 0.01% | 443 |
|
|
2017
Q3 | $491K | Sell |
15,116
-3,759
| -20% | -$122K | 0.01% | 365 |
|
|
2017
Q2 | $577K | Buy |
18,875
+10,438
| +124% | +$319K | 0.01% | 340 |
|
|
2017
Q1 | $272K | Buy |
+8,437
| New | +$272K | 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% | -$865 | ﹤0.01% | 746 |
|
|
2015
Q1 | $15K | Sell |
967
-26
| -3% | -$403 | ﹤0.01% | 708 |
|
|
2014
Q4 | $13K | Sell |
993
-44
| -4% | -$576 | ﹤0.01% | 771 |
|
|
2014
Q3 | $15K | Buy |
+1,037
| New | +$15K | ﹤0.01% | 730 |
|