WCM Investment Management’s Old Dominion Freight Line ODFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,015,153
| Closed | -$351M | – | 295 |
|
|
2024
Q2 | $351M | Buy |
2,015,153
+28,956
| +1% | +$5.05M | 0.83% | 40 |
|
|
2024
Q1 | $436M | Sell |
1,986,197
-41,135
| -2% | -$9.02M | 1.04% | 38 |
|
|
2023
Q4 | $417M | Buy |
2,027,332
+3,598
| +0.2% | +$739K | 1.15% | 30 |
|
|
2023
Q3 | $417M | Buy |
2,023,734
+26,222
| +1% | +$5.4M | 1.22% | 30 |
|
|
2023
Q2 | $369M | Sell |
1,997,512
-121,694
| -6% | -$22.5M | 1.1% | 32 |
|
|
2023
Q1 | $361M | Sell |
2,119,206
-112,064
| -5% | -$19.1M | 1.15% | 30 |
|
|
2022
Q4 | $317M | Sell |
2,231,270
-869,106
| -28% | -$123M | 1.06% | 31 |
|
|
2022
Q3 | $394M | Buy |
3,100,376
+352,736
| +13% | +$44.8M | 1.41% | 20 |
|
|
2022
Q2 | $351M | Sell |
2,747,640
-1,170,302
| -30% | -$149M | 1.26% | 24 |
|
|
2022
Q1 | $585M | Buy |
3,917,942
+50,052
| +1% | +$7.47M | 1.63% | 16 |
|
|
2021
Q4 | $693M | Buy |
3,867,890
+176,426
| +5% | +$31.6M | 1.56% | 18 |
|
|
2021
Q3 | $528M | Buy |
3,691,464
+292,376
| +9% | +$41.8M | 1.22% | 21 |
|
|
2021
Q2 | $431M | Buy |
3,399,088
+1,102,696
| +48% | +$140M | 1.1% | 24 |
|
|
2021
Q1 | $276M | Buy |
+2,296,392
| New | +$276M | 0.76% | 29 |
|