Vanguard Group’s Wilhelmina International, Inc WHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,294
| Closed | -$104K | – | 4334 |
|
|
2024
Q3 | $104K | Buy |
24,294
+800
| +3% | +$3.42K | ﹤0.01% | 4196 |
|
|
2024
Q2 | $128K | Hold |
23,494
| – | – | ﹤0.01% | 4209 |
|
|
2024
Q1 | $114K | Hold |
23,494
| – | – | ﹤0.01% | 4231 |
|
|
2023
Q4 | $96.7K | Buy |
23,494
+528
| +2% | +$2.17K | ﹤0.01% | 4304 |
|
|
2023
Q3 | $81.3K | Buy |
22,966
+75
| +0.3% | +$266 | ﹤0.01% | 4365 |
|
|
2023
Q2 | $87K | Hold |
22,891
| – | – | ﹤0.01% | 4402 |
|
|
2023
Q1 | $99.3K | Hold |
22,891
| – | – | ﹤0.01% | 4406 |
|
|
2022
Q4 | $81K | Buy |
22,891
+113
| +0.5% | +$400 | ﹤0.01% | 4412 |
|
|
2022
Q3 | $93K | Hold |
22,778
| – | – | ﹤0.01% | 4501 |
|
|
2022
Q2 | $100K | Hold |
22,778
| – | – | ﹤0.01% | 4550 |
|
|
2022
Q1 | $106K | Hold |
22,778
| – | – | ﹤0.01% | 4591 |
|
|
2021
Q4 | $120K | Hold |
22,778
| – | – | ﹤0.01% | 4601 |
|
|
2021
Q3 | $123K | Sell |
22,778
-31,258
| -58% | -$169K | ﹤0.01% | 4521 |
|
|
2021
Q2 | $270K | Buy |
+54,036
| New | +$270K | ﹤0.01% | 4337 |
|