Tocqueville Asset Management’s Willdan Group WLDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,569
| Closed | -$495K | – | 731 |
|
|
2019
Q4 | $495K | Sell |
15,569
-15,100
| -49% | -$480K | 0.01% | 560 |
|
|
2019
Q3 | $1.08M | Sell |
30,669
-8,000
| -21% | -$281K | 0.01% | 454 |
|
|
2019
Q2 | $1.44M | Sell |
38,669
-4,360
| -10% | -$162K | 0.02% | 428 |
|
|
2019
Q1 | $1.6M | Sell |
43,029
-12,940
| -23% | -$480K | 0.02% | 406 |
|
|
2018
Q4 | $1.96M | Hold |
55,969
| – | – | 0.03% | 387 |
|
|
2018
Q3 | $1.9M | Hold |
55,969
| – | – | 0.02% | 418 |
|
|
2018
Q2 | $1.73M | Hold |
55,969
| – | – | 0.02% | 443 |
|
|
2018
Q1 | $1.59M | Buy |
55,969
+14,300
| +34% | +$405K | 0.02% | 454 |
|
|
2017
Q4 | $998K | Hold |
41,669
| – | – | 0.01% | 511 |
|
|
2017
Q3 | $1.35M | Sell |
41,669
-1,500
| -3% | -$48.7K | 0.02% | 494 |
|
|
2017
Q2 | $1.32M | Sell |
43,169
-35,500
| -45% | -$1.08M | 0.02% | 468 |
|
|
2017
Q1 | $2.54M | Sell |
78,669
-113,331
| -59% | -$3.66M | 0.03% | 392 |
|
|
2016
Q4 | $4.34M | Sell |
192,000
-24,000
| -11% | -$542K | 0.06% | 301 |
|
|
2016
Q3 | $3.79M | Buy |
216,000
+9,606
| +5% | +$169K | 0.05% | 331 |
|
|
2016
Q2 | $2.19M | Buy |
206,394
+93,194
| +82% | +$990K | 0.03% | 402 |
|
|
2016
Q1 | $1.09M | Buy |
113,200
+37,800
| +50% | +$365K | 0.01% | 487 |
|
|
2015
Q4 | $632K | Buy |
75,400
+25,000
| +50% | +$210K | 0.01% | 620 |
|
|
2015
Q3 | $511K | Buy |
+50,400
| New | +$511K | 0.01% | 695 |
|