Walthausen & Co’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $656K | Sell |
86,551
-188,587
| -69% | -$1.43M | 0.55% | 87 |
|
|
2022
Q2 | $3.61M | Sell |
275,138
-62,801
| -19% | -$823K | 1.62% | 2 |
|
|
2022
Q1 | $4.74M | Sell |
337,939
-2,310
| -0.7% | -$32.4K | 1.34% | 3 |
|
|
2021
Q4 | $5.35M | Sell |
340,249
-45,580
| -12% | -$717K | 1.4% | 3 |
|
|
2021
Q3 | $5.82M | Sell |
385,829
-56,633
| -13% | -$855K | 1.47% | 5 |
|
|
2021
Q2 | $6.46M | Sell |
442,462
-232,125
| -34% | -$3.39M | 1.43% | 4 |
|
|
2021
Q1 | $9.84M | Sell |
674,587
-7,750
| -1% | -$113K | 2.07% | 1 |
|
|
2020
Q4 | $8.99M | Sell |
682,337
-97,040
| -12% | -$1.28M | 2.45% | 1 |
|
|
2020
Q3 | $7.41M | Sell |
779,377
-72,550
| -9% | -$690K | 1.54% | 7 |
|
|
2020
Q2 | $7.89M | Sell |
851,927
-344,450
| -29% | -$3.19M | 1.6% | 4 |
|
|
2020
Q1 | $9.93M | Sell |
1,196,377
-89,860
| -7% | -$746K | 2.13% | 3 |
|
|
2019
Q4 | $14.6M | Buy |
1,286,237
+29,760
| +2% | +$337K | 1.91% | 4 |
|
|
2019
Q3 | $13.1M | Sell |
1,256,477
-15,749
| -1% | -$165K | 1.82% | 5 |
|
|
2019
Q2 | $14M | Sell |
1,272,226
-368,130
| -22% | -$4.06M | 1.86% | 3 |
|
|
2019
Q1 | $14.6M | Sell |
1,640,356
-352,670
| -18% | -$3.14M | 1.9% | 3 |
|
|
2018
Q4 | $13.2M | Sell |
1,993,026
-374,330
| -16% | -$2.48M | 1.83% | 4 |
|
|
2018
Q3 | $14.7M | Buy |
+2,367,356
| New | +$14.7M | 1.41% | 11 |
|
|
2018
Q1 | $10.2M | Sell |
2,214,161
-4,840
| -0.2% | -$22.3K | 1% | 45 |
|
|
2017
Q4 | $12M | Sell |
2,219,001
-15,150
| -0.7% | -$81.8K | 1.13% | 32 |
|
|
2017
Q3 | $10.8M | Sell |
2,234,151
-11,850
| -0.5% | -$57.5K | 1.01% | 46 |
|
|
2017
Q2 | $9.66M | Sell |
2,246,001
-10,715
| -0.5% | -$46.1K | 0.94% | 50 |
|
|
2017
Q1 | $9.03M | Sell |
2,256,716
-143,550
| -6% | -$574K | 0.93% | 49 |
|
|
2016
Q4 | $10.1M | Sell |
2,400,266
-21,690
| -0.9% | -$91.1K | 0.93% | 50 |
|
|
2016
Q3 | $8.48M | Buy |
2,421,956
+117,140
| +5% | +$410K | 0.85% | 50 |
|
|
2016
Q2 | $10M | Buy |
2,304,816
+215,486
| +10% | +$940K | 1.04% | 34 |
|
|
2016
Q1 | $9.32M | Sell |
2,089,330
-167,875
| -7% | -$749K | 0.98% | 40 |
|
|
2015
Q4 | $8.94M | Buy |
2,257,205
+712,120
| +46% | +$2.82M | 0.86% | 48 |
|
|
2015
Q3 | $7.79M | Buy |
1,545,085
+927,410
| +150% | +$4.67M | 0.68% | 62 |
|
|
2015
Q2 | $3.68M | Buy |
+617,675
| New | +$3.68M | 0.27% | 111 |
|