Wealth Enhancement Advisory Services’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Sell |
371,285
-8,640
| -2% | -$616K | 0.04% | 349 |
|
|
2025
Q1 | $25.5M | Buy |
379,925
+7,663
| +2% | +$514K | 0.05% | 336 |
|
|
2024
Q4 | $25.1M | Sell |
372,262
-1,376
| -0.4% | -$92.7K | 0.05% | 324 |
|
|
2024
Q3 | $27.5M | Sell |
373,638
-3,491
| -0.9% | -$257K | 0.06% | 295 |
|
|
2024
Q2 | $27M | Sell |
377,129
-3,782
| -1% | -$271K | 0.06% | 278 |
|
|
2024
Q1 | $28.4M | Sell |
380,911
-31,395
| -8% | -$2.34M | 0.07% | 251 |
|
|
2023
Q4 | $26.9M | Buy |
412,306
+25,757
| +7% | +$1.68M | 0.08% | 239 |
|
|
2023
Q3 | $23.1M | Buy |
386,549
+349,188
| +935% | +$20.8M | 0.08% | 250 |
|
|
2023
Q2 | $2.34M | Buy |
37,361
+35
| +0.1% | +$2.19K | 0.03% | 183 |
|
|
2023
Q1 | $2.44M | Buy |
+37,326
| New | +$2.44M | 0.03% | 193 |
|
|
2022
Q4 | – | Sell |
-48,946
| Closed | -$2.48M | – | 331 |
|
|
2022
Q3 | $2.48M | Buy |
+48,946
| New | +$2.48M | 0.04% | 157 |
|
|
2020
Q1 | – | Sell |
-21,249
| Closed | -$1.22M | – | 231 |
|
|
2019
Q4 | $1.22M | Buy |
+21,249
| New | +$1.22M | 0.04% | 164 |
|
|
2019
Q1 | – | Sell |
-18,594
| Closed | -$898K | – | 189 |
|
|
2018
Q4 | $898K | Buy |
+18,594
| New | +$898K | 0.06% | 134 |
|