Providence First Trust’s Willdan Group WLDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,097	Closed	-$407K	–	109
2024 Q2	$407K	Hold	14,097	–	–	0.18%	77
2024 Q1	$409K	Hold	14,097	–	–	0.18%	83
2023 Q4	$303K	Hold	14,097	–	–	0.15%	81
2023 Q3	$288K	Hold	14,097	–	–	0.16%	79
2023 Q2	$270K	Hold	14,097	–	–	0.15%	82
2023 Q1	$220K	Hold	14,097	–	–	0.13%	85
2022 Q4	$252K	Hold	14,097	–	–	0.15%	87
2022 Q3	$209K	Hold	14,097	–	–	0.13%	84
2022 Q2	$389K	Hold	14,097	–	–	0.22%	75
2022 Q1	$433K	Hold	14,097	–	–	0.21%	75
2021 Q4	$496K	Hold	14,097	–	–	0.22%	72
2021 Q3	$502K	Hold	14,097	–	–	0.24%	69
2021 Q2	$531K	Hold	14,097	–	–	0.25%	66
2021 Q1	$579K	Hold	14,097	–	–	0.28%	68
2020 Q4	$588K	Sell	14,097 -1,566	-10%	-$65.3K	0.3%	69
2020 Q3	$400K	Hold	15,663	–	–	0.39%	66
2020 Q2	$392K	Hold	15,663	–	–	0.31%	57
2020 Q1	$335K	Hold	15,663	–	–	0.32%	55
2019 Q4	$498K	Sell	15,663 -1,500	-9%	-$47.7K	0.29%	65
2019 Q3	$602K	Hold	17,163	–	–	0.38%	62
2019 Q2	$639K	Hold	17,163	–	–	0.47%	60
2019 Q1	$636K	Hold	17,163	–	–	0.49%	56
2018 Q4	$600K	Hold	17,163	–	–	0.47%	59
2018 Q3	$583K	Hold	17,163	–	–	0.45%	55
2018 Q2	$532K	Hold	17,163	–	–	0.42%	61
2018 Q1	$487K	Hold	17,163	–	–	0.4%	59
2017 Q4	$411K	Hold	17,163	–	–	0.37%	59
2017 Q3	$557K	Hold	17,163	–	–	0.48%	64
2017 Q2	$524K	Buy	+17,163	New	+$524K	0.52%	60