Walthausen & Co’s Williams Industrial Services Group Inc. WLMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-395,425
| Closed | -$2.31M | – | 156 |
|
|
2021
Q2 | $2.31M | Buy |
395,425
+12,120
| +3% | +$70.7K | 0.51% | 108 |
|
|
2021
Q1 | $1.33M | Sell |
383,305
-17,800
| -4% | -$61.9K | 0.28% | 134 |
|
|
2020
Q4 | $1.04M | Sell |
401,105
-129,200
| -24% | -$336K | 0.28% | 130 |
|
|
2020
Q3 | $955K | Hold |
530,305
| – | – | 0.2% | 126 |
|
|
2020
Q2 | $695K | Sell |
530,305
-26,770
| -5% | -$35.1K | 0.14% | 123 |
|
|
2020
Q1 | $680K | Buy |
557,075
+107,075
| +24% | +$131K | 0.15% | 118 |
|
|
2019
Q4 | $774K | Hold |
450,000
| – | – | 0.1% | 136 |
|
|
2019
Q3 | $878K | Hold |
450,000
| – | – | 0.12% | 129 |
|
|
2019
Q2 | $1.03M | Hold |
450,000
| – | – | 0.14% | 132 |
|
|
2019
Q1 | $1.07M | Hold |
450,000
| – | – | 0.14% | 125 |
|
|
2018
Q4 | $1.05M | Sell |
450,000
-50,000
| -10% | -$117K | 0.15% | 126 |
|
|
2018
Q3 | $1.06M | Buy |
+500,000
| New | +$1.06M | 0.1% | 131 |
|