Walthausen & Co’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36,342
| Closed | -$1.49M | – | 145 |
|
|
2021
Q4 | $1.49M | Sell |
36,342
-20,387
| -36% | -$834K | 0.39% | 136 |
|
|
2021
Q3 | $2.15M | Buy |
56,729
+5,646
| +11% | +$214K | 0.54% | 113 |
|
|
2021
Q2 | $1.88M | Buy |
51,083
+26,050
| +104% | +$956K | 0.41% | 133 |
|
|
2021
Q1 | $1.03M | Sell |
25,033
-39,947
| -61% | -$1.64M | 0.22% | 138 |
|
|
2020
Q4 | $2.33M | Sell |
64,980
-35,150
| -35% | -$1.26M | 0.64% | 71 |
|
|
2020
Q3 | $2.4M | Sell |
100,130
-3,170
| -3% | -$75.9K | 0.5% | 80 |
|
|
2020
Q2 | $2.12M | Sell |
103,300
-12,820
| -11% | -$263K | 0.43% | 82 |
|
|
2020
Q1 | $2.06M | Buy |
116,120
+14,220
| +14% | +$252K | 0.44% | 85 |
|
|
2019
Q4 | $2.56M | Buy |
101,900
+76,740
| +305% | +$1.93M | 0.34% | 91 |
|
|
2019
Q3 | $554K | Buy |
+25,160
| New | +$554K | 0.08% | 133 |
|