Reynders McVeigh Capital Management’s Where Food Comes From WFCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,250
| Closed | -$169K | – | 209 |
|
|
2023
Q2 | $169K | Sell |
12,250
-500
| -4% | -$6.9K | 0.01% | 202 |
|
|
2023
Q1 | $170K | Sell |
12,750
-3,250
| -20% | -$43.3K | 0.01% | 199 |
|
|
2022
Q4 | $224K | Hold |
16,000
| – | – | 0.02% | 196 |
|
|
2022
Q3 | $154K | Hold |
16,000
| – | – | 0.01% | 205 |
|
|
2022
Q2 | $173K | Sell |
16,000
-125
| -0.8% | -$1.35K | 0.01% | 216 |
|
|
2022
Q1 | $185K | Hold |
16,125
| – | – | 0.01% | 224 |
|
|
2021
Q4 | $234K | Hold |
16,125
| – | – | 0.01% | 215 |
|
|
2021
Q3 | $218K | Hold |
16,125
| – | – | 0.01% | 213 |
|
|
2021
Q2 | $249K | Hold |
16,125
| – | – | 0.02% | 209 |
|
|
2021
Q1 | $218K | Hold |
16,125
| – | – | 0.01% | 222 |
|
|
2020
Q4 | $226K | Buy |
+16,125
| New | +$226K | 0.02% | 206 |
|