Plimoth Trust’s WisdomTree International Equity Fund DWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
23,622
-740
| -3% | -$47K | 0.36% | 73 |
|
|
2025
Q1 | $1.42M | Buy |
24,362
+85
| +0.4% | +$4.94K | 0.37% | 74 |
|
|
2024
Q4 | $1.28M | Hold |
24,277
| – | – | 0.33% | 77 |
|
|
2024
Q3 | $1.4M | Sell |
24,277
-702
| -3% | -$40.4K | 0.35% | 76 |
|
|
2024
Q2 | $1.34M | Sell |
24,979
-325
| -1% | -$17.5K | 0.36% | 74 |
|
|
2024
Q1 | $1.39M | Sell |
25,304
-435
| -2% | -$23.8K | 0.37% | 77 |
|
|
2023
Q4 | $1.35M | Buy |
25,739
+223
| +0.9% | +$11.7K | 0.39% | 73 |
|
|
2023
Q3 | $1.23M | Sell |
25,516
-235
| -0.9% | -$11.4K | 0.39% | 75 |
|
|
2023
Q2 | $1.29M | Sell |
25,751
-3,735
| -13% | -$187K | 0.39% | 74 |
|
|
2023
Q1 | $1.47M | Buy |
29,486
+525
| +2% | +$26.1K | 0.46% | 71 |
|
|
2022
Q4 | $1.36M | Sell |
28,961
-567
| -2% | -$26.7K | 0.44% | 70 |
|
|
2022
Q3 | $1.19M | Sell |
29,528
-850
| -3% | -$34.1K | 0.41% | 75 |
|
|
2022
Q2 | $1.38M | Hold |
30,378
| – | – | 0.44% | 74 |
|
|
2022
Q1 | $1.6M | Sell |
30,378
-1,055
| -3% | -$55.7K | 0.43% | 72 |
|
|
2021
Q4 | $1.7M | Sell |
31,433
-225
| -0.7% | -$12.2K | 0.43% | 72 |
|
|
2021
Q3 | $1.67M | Sell |
31,658
-1,340
| -4% | -$70.8K | 0.47% | 67 |
|
|
2021
Q2 | $1.8M | Sell |
32,998
-3,180
| -9% | -$173K | 0.5% | 66 |
|
|
2021
Q1 | $1.9M | Sell |
36,178
-34,134
| -49% | -$1.8M | 0.56% | 57 |
|
|
2020
Q4 | $3.56M | Sell |
70,312
-13,945
| -17% | -$706K | 1.11% | 27 |
|
|
2020
Q3 | $3.83M | Sell |
84,257
-11,022
| -12% | -$501K | 1.28% | 20 |
|
|
2020
Q2 | $4.22M | Sell |
95,279
-11,925
| -11% | -$528K | 1.5% | 15 |
|
|
2020
Q1 | $4.23M | Sell |
107,204
-968
| -0.9% | -$38.2K | 1.78% | 11 |
|
|
2019
Q4 | $5.79M | Sell |
108,172
-281
| -0.3% | -$15K | 1.87% | 10 |
|
|
2019
Q3 | $5.39M | Buy |
108,453
+1,286
| +1% | +$63.9K | 1.77% | 10 |
|
|
2019
Q2 | $5.47M | Buy |
107,167
+1,297
| +1% | +$66.2K | 1.8% | 9 |
|
|
2019
Q1 | $5.36M | Sell |
105,870
-2,371
| -2% | -$120K | 1.78% | 10 |
|
|
2018
Q4 | $5.04M | Sell |
108,241
-1,231
| -1% | -$57.4K | 1.86% | 11 |
|
|
2018
Q3 | $5.82M | Buy |
109,472
+2,222
| +2% | +$118K | 1.88% | 8 |
|
|
2018
Q2 | $5.66M | Buy |
107,250
+6,246
| +6% | +$330K | 1.94% | 6 |
|
|
2018
Q1 | $5.54M | Sell |
101,004
-611
| -0.6% | -$33.5K | 1.91% | 7 |
|
|
2017
Q4 | $5.67M | Buy |
+101,615
| New | +$5.67M | 2.03% | 6 |
|