Radnor Capital Management’s Woodside Energy WDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-20,954
| Closed | -$418K | – | 316 |
|
2024
Q1 | $418K | Sell |
20,954
-3,720
| -15% | -$74.2K | 0.07% | 241 |
|
2023
Q4 | $520K | Sell |
24,674
-612
| -2% | -$12.9K | 0.1% | 208 |
|
2023
Q3 | $589K | Buy |
+25,286
| New | +$589K | 0.12% | 189 |
|
2023
Q1 | – | Sell |
-26,895
| Closed | -$652K | – | 255 |
|
2022
Q4 | $652K | Hold |
26,895
| – | – | 0.16% | 143 |
|
2022
Q3 | $542K | Buy |
26,895
+6,571
| +32% | +$132K | 0.16% | 146 |
|
2022
Q2 | $438K | Buy |
+20,324
| New | +$438K | 0.12% | 166 |
|