South Street Advisors’s Woodside Energy WDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,246
| Closed | -$556K | – | 74 |
|
|
2024
Q3 | $556K | Sell |
32,246
-177
| -0.5% | -$3.05K | 0.08% | 57 |
|
|
2024
Q2 | $610K | Sell |
32,423
-3,828
| -11% | -$72K | 0.09% | 54 |
|
|
2024
Q1 | $724K | Sell |
36,251
-34,211
| -49% | -$683K | 0.12% | 53 |
|
|
2023
Q4 | $1.49M | Sell |
70,462
-11,505
| -14% | -$243K | 0.28% | 42 |
|
|
2023
Q3 | $1.91M | Hold |
81,967
| – | – | 0.38% | 42 |
|
|
2023
Q2 | $1.9M | Sell |
81,967
-36
| -0% | -$835 | 0.38% | 42 |
|
|
2023
Q1 | $1.84M | Sell |
82,003
-284
| -0.3% | -$6.37K | 0.38% | 42 |
|
|
2022
Q4 | $1.99M | Sell |
82,287
-2,611
| -3% | -$63.2K | 0.44% | 40 |
|
|
2022
Q3 | $1.71M | Sell |
84,898
-1,413
| -2% | -$28.5K | 0.42% | 41 |
|
|
2022
Q2 | $1.86M | Buy |
+86,311
| New | +$1.86M | 0.42% | 40 |
|