WC
Walthausen & Co’s Deluxe DLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-96,000
| Closed | -$4.59M | – | 147 |
|
|
2021
Q2 | $4.59M | Sell |
96,000
-25,820
| -21% | -$1.23M | 1.01% | 15 |
|
|
2021
Q1 | $5.11M | Sell |
121,820
-16,530
| -12% | -$694K | 1.08% | 20 |
|
|
2020
Q4 | $4.04M | Sell |
138,350
-17,660
| -11% | -$516K | 1.1% | 18 |
|
|
2020
Q3 | $4.01M | Buy |
+156,010
| New | +$4.01M | 0.83% | 53 |
|
|
2018
Q1 | – | Sell |
-88,482
| Closed | -$6.8M | – | 122 |
|
|
2017
Q4 | $6.8M | Hold |
88,482
| – | – | 0.64% | 76 |
|
|
2017
Q3 | $6.46M | Hold |
88,482
| – | – | 0.6% | 79 |
|
|
2017
Q2 | $6.13M | Sell |
88,482
-2,150
| -2% | -$149K | 0.6% | 80 |
|
|
2017
Q1 | $6.54M | Sell |
90,632
-9,620
| -10% | -$694K | 0.67% | 67 |
|
|
2016
Q4 | $7.18M | Sell |
100,252
-1,990
| -2% | -$143K | 0.67% | 69 |
|
|
2016
Q3 | $6.83M | Sell |
102,242
-10,780
| -10% | -$720K | 0.69% | 68 |
|
|
2016
Q2 | $7.5M | Sell |
113,022
-520
| -0.5% | -$34.5K | 0.78% | 51 |
|
|
2016
Q1 | $7.1M | Sell |
113,542
-2,870
| -2% | -$179K | 0.75% | 52 |
|
|
2015
Q4 | $6.35M | Buy |
116,412
+10,440
| +10% | +$569K | 0.61% | 75 |
|
|
2015
Q3 | $5.91M | Buy |
105,972
+1,179
| +1% | +$65.7K | 0.52% | 91 |
|
|
2015
Q2 | $6.5M | Buy |
104,793
+6,540
| +7% | +$405K | 0.48% | 95 |
|
|
2015
Q1 | $6.81M | Sell |
98,253
-269,680
| -73% | -$18.7M | 0.5% | 75 |
|
|
2014
Q4 | $22.9M | Sell |
367,933
-96,757
| -21% | -$6.02M | 1.76% | 5 |
|
|
2014
Q3 | $25.6M | Buy |
464,690
+7,840
| +2% | +$432K | 2.08% | 2 |
|
|
2014
Q2 | $26.8M | Buy |
456,850
+2,920
| +0.6% | +$171K | 1.96% | 3 |
|
|
2014
Q1 | $23.8M | Buy |
453,930
+42,050
| +10% | +$2.21M | 1.9% | 4 |
|
|
2013
Q4 | $21.5M | Sell |
411,880
-5,050
| -1% | -$264K | 1.59% | 10 |
|
|
2013
Q3 | $17.4M | Buy |
416,930
+83,030
| +25% | +$3.46M | 1.38% | 31 |
|
|
2013
Q2 | $11.6M | Buy |
+333,900
| New | +$11.6M | 1.17% | 51 |
|