Wedbush Securities’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.07M | Sell |
12,604
-527
| -4% | -$50.9K | 0.03% | 426 |
|
|
2025
Q4 | $1.16M | Buy |
13,131
+205
| +2% | +$17.8K | 0.03% | 401 |
|
|
2025
Q3 | $1.06M | Buy |
12,926
+914
| +8% | +$68.9K | 0.03% | 410 |
|
|
2025
Q2 | $833K | Buy |
12,012
+1,703
| +17% | +$115K | 0.03% | 467 |
|
|
2025
Q1 | $691K | Buy |
10,309
+89
| +0.9% | +$6.16K | 0.03% | 500 |
|
|
2024
Q4 | $688K | Buy |
10,220
+708
| +7% | +$52.2K | 0.02% | 498 |
|
|
2024
Q3 | $701K | Buy |
9,512
+572
| +6% | +$41.4K | 0.03% | 482 |
|
|
2024
Q2 | $640K | Buy |
8,940
+844
| +10% | +$61.9K | 0.02% | 525 |
|
|
2024
Q1 | $605K | Buy |
8,096
+677
| +9% | +$46.1K | 0.02% | 566 |
|
|
2023
Q4 | $485K | Buy |
7,419
+158
| +2% | +$9.63K | 0.02% | 558 |
|
|
2023
Q3 | $433K | Buy |
7,261
+57
| +0.8% | +$3.53K | 0.02% | 575 |
|
|
2023
Q2 | $450K | Buy |
7,204
+593
| +9% | +$37.1K | 0.02% | 581 |
|
|
2023
Q1 | $432K | Buy |
6,611
+1,229
| +23% | +$77.2K | 0.02% | 588 |
|
|
2022
Q4 | $317K | Sell |
5,382
-69
| -1% | -$3.95K | 0.02% | 714 |
|
|
2022
Q3 | $267K | Buy |
5,451
+430
| +9% | +$22.4K | 0.02% | 774 |
|
|
2022
Q2 | $242K | Buy |
5,021
+70
| +1% | +$3.53K | 0.01% | 837 |
|
|
2022
Q1 | $257K | Sell |
4,951
-67
| -1% | -$3.65K | 0.01% | 869 |
|
|
2021
Q4 | $297K | Buy |
5,018
+449
| +10% | +$26.6K | 0.01% | 875 |
|
|
2021
Q3 | $262K | Hold |
4,569
| – | – | 0.01% | 931 |
|
|
2021
Q2 | $290K | Sell |
4,569
-21
| -0.5% | -$1.3K | 0.01% | 884 |
|
|
2021
Q1 | $267K | Sell |
4,590
-8
| -0.2% | -$478 | 0.01% | 860 |
|
|
2020
Q4 | $257K | Buy |
4,598
+2
| +0% | +$106 | 0.02% | 704 |
|
|
2020
Q3 | $213K | Sell |
4,596
-29
| -0.6% | -$1.41K | 0.02% | 747 |
|
|
2020
Q2 | $215K | Buy |
+4,625
| New | +$204K | 0.02% | 747 |
|
|
2020
Q1 | – | Sell |
-4,902
| Closed | -$282K | – | 910 |
|
|
2019
Q4 | $282K | Buy |
4,902
+424
| +9% | +$23.1K | 0.03% | 706 |
|
|
2019
Q3 | $233K | Buy |
4,478
+95
| +2% | +$4.7K | 0.02% | 764 |
|
|
2019
Q2 | $223K | Buy |
4,383
+160
| +4% | +$8.13K | 0.02% | 774 |
|
|
2019
Q1 | $211K | Buy |
+4,223
| New | +$204K | 0.02% | 753 |
|
|
2018
Q4 | – | Sell |
-4,809
| Closed | -$280K | – | 854 |
|
|
2018
Q3 | $280K | Buy |
4,809
+105
| +2% | +$5.27K | 0.03% | 616 |
|
|
2018
Q2 | $212K | Buy |
+4,704
| New | +$217K | 0.03% | 708 |
|
Other funds holding DCI
VPM
VCM
