RPA
Rock Point Advisors’s Willdan Group WLDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.23M | Sell |
147,730
-33,977
| -19% | -$2.12M | 2.61% | 12 |
|
|
2025
Q1 | $7.4M | Sell |
181,707
-7,575
| -4% | -$308K | 2.28% | 14 |
|
|
2024
Q4 | $7.21M | Sell |
189,282
-14,140
| -7% | -$539K | 2.1% | 15 |
|
|
2024
Q3 | $8.33M | Sell |
203,422
-71,512
| -26% | -$2.93M | 2.27% | 16 |
|
|
2024
Q2 | $7.93M | Sell |
274,934
-42,761
| -13% | -$1.23M | 2.38% | 16 |
|
|
2024
Q1 | $9.21M | Sell |
317,695
-11,780
| -4% | -$342K | 2.74% | 11 |
|
|
2023
Q4 | $7.08M | Buy |
329,475
+4,464
| +1% | +$96K | 2.15% | 18 |
|
|
2023
Q3 | $6.64M | Sell |
325,011
-40,162
| -11% | -$821K | 2.3% | 14 |
|
|
2023
Q2 | $7M | Sell |
365,173
-2,975
| -0.8% | -$57K | 2.3% | 14 |
|
|
2023
Q1 | $5.75M | Buy |
368,148
+50,852
| +16% | +$794K | 1.95% | 17 |
|
|
2022
Q4 | $5.66M | Sell |
317,296
-8,301
| -3% | -$148K | 1.96% | 19 |
|
|
2022
Q3 | $4.82M | Buy |
325,597
+119,160
| +58% | +$1.76M | 1.79% | 23 |
|
|
2022
Q2 | $5.69M | Buy |
206,437
+200
| +0.1% | +$5.52K | 1.94% | 19 |
|
|
2022
Q1 | $6.33M | Buy |
206,237
+29,111
| +16% | +$893K | 1.89% | 18 |
|
|
2021
Q4 | $6.24M | Buy |
177,126
+38,585
| +28% | +$1.36M | 1.76% | 21 |
|
|
2021
Q3 | $4.93M | Buy |
138,541
+13,443
| +11% | +$478K | 1.44% | 33 |
|
|
2021
Q2 | $4.71M | Buy |
125,098
+22,320
| +22% | +$840K | 1.36% | 33 |
|
|
2021
Q1 | $4.22M | Buy |
102,778
+1,098
| +1% | +$45.1K | 1.31% | 30 |
|
|
2020
Q4 | $4.24M | Sell |
101,680
-9,700
| -9% | -$404K | 1.46% | 27 |
|
|
2020
Q3 | $2.84M | Sell |
111,380
-485
| -0.4% | -$12.4K | 1.26% | 31 |
|
|
2020
Q2 | $2.8M | Buy |
+111,865
| New | +$2.8M | 1.3% | 31 |
|