Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.8M | Buy |
185,812
+1,526
| +0.8% | +$80.1K | ﹤0.01% | 1253 |
|
|
2025
Q4 | $8.42M | Sell |
184,286
-5,826
| -3% | -$244K | ﹤0.01% | 1200 |
|
|
2025
Q3 | $7.5M | Sell |
190,112
-130,052
| -41% | -$5.47M | ﹤0.01% | 1184 |
|
|
2025
Q2 | $14M | Buy |
320,164
+93,233
| +41% | +$3.89M | ﹤0.01% | 1192 |
|
|
2025
Q1 | $10.4M | Buy |
226,931
+46,835
| +26% | +$2.59M | ﹤0.01% | 1204 |
|
|
2024
Q4 | $10.5M | Buy |
180,096
+35,162
| +24% | +$2.21M | ﹤0.01% | 1227 |
|
|
2024
Q3 | $8.65M | Sell |
144,934
-1,942
| -1% | -$113K | ﹤0.01% | 1301 |
|
|
2024
Q2 | $7.75M | Buy |
146,876
+48,418
| +49% | +$2.47M | ﹤0.01% | 1255 |
|
|
2024
Q1 | $4.93M | Buy |
98,458
+9,750
| +11% | +$432K | ﹤0.01% | 1258 |
|
|
2023
Q4 | $4.03M | Buy |
88,708
+1,191
| +1% | +$54.2K | ﹤0.01% | 1350 |
|
|
2023
Q3 | $4.39M | Buy |
87,517
+3,092
| +4% | +$155K | ﹤0.01% | 1265 |
|
|
2023
Q2 | $3.48M | Hold |
84,425
| – | – | ﹤0.01% | 1389 |
|
|
2023
Q1 | $3.48M | Buy |
84,425
+3,123
| +4% | +$151K | ﹤0.01% | 1389 |
|
|
2022
Q4 | $4.09M | Buy |
81,302
+1,345
| +2% | +$67.5K | ﹤0.01% | 1230 |
|
|
2022
Q3 | $3.07M | Sell |
79,957
-8,548
| -10% | -$343K | ﹤0.01% | 1377 |
|
|
2022
Q2 | $3.56M | Buy |
88,505
+2,300
| +3% | +$116K | ﹤0.01% | 1348 |
|
|
2022
Q1 | $4.89M | Buy |
86,205
+7,400
| +9% | +$367K | ﹤0.01% | 1362 |
|
|
2021
Q4 | $3M | Buy |
78,805
+15,821
| +25% | +$636K | ﹤0.01% | 1674 |
|
|
2021
Q3 | $2.38M | Sell |
62,984
-4,679
| -7% | -$169K | ﹤0.01% | 1756 |
|
|
2021
Q2 | $2.48M | Buy |
67,663
+6,330
| +10% | +$219K | ﹤0.01% | 1755 |
|
|
2021
Q1 | $1.88M | Hold |
61,333
| – | – | ﹤0.01% | 1767 |
|
|
2020
Q4 | $1.6M | Hold |
61,333
| – | – | ﹤0.01% | 1778 |
|
|
2020
Q3 | $1.18M | Buy |
61,333
+17,036
| +38% | +$369K | ﹤0.01% | 1774 |
|
|
2020
Q2 | $914K | Buy |
44,297
+8,352
| +23% | +$145K | ﹤0.01% | 1846 |
|
|
2020
Q1 | $417K | Sell |
35,945
-755
| -2% | -$19K | ﹤0.01% | 2044 |
|
|
2019
Q4 | $1.26M | Buy |
36,700
+4,821
| +15% | +$146K | ﹤0.01% | 1804 |
|
|
2019
Q3 | $923K | Buy |
31,879
+3,307
| +12% | +$95.5K | ﹤0.01% | 1991 |
|
|
2019
Q2 | $946K | Buy |
28,572
+6,484
| +29% | +$225K | ﹤0.01% | 1909 |
|
|
2019
Q1 | $786K | Buy |
22,088
+11,839
| +116% | +$403K | ﹤0.01% | 1910 |
|
|
2018
Q4 | $281K | Buy |
10,249
+4,149
| +68% | +$136K | ﹤0.01% | 2238 |
|
|
2018
Q3 | $234K | Buy |
+6,100
| New | +$209K | ﹤0.01% | 2373 |
|
Other funds holding WHD
VPM
VCM
