Wells Fargo’s Wilhelmina International, Inc WHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25
| Closed | -$104 | – | 6660 |
|
|
2024
Q3 | $104 | Hold |
25
| – | – | ﹤0.01% | 5865 |
|
|
2024
Q2 | $136 | Sell |
25
-8
| -24% | -$44 | ﹤0.01% | 5841 |
|
|
2024
Q1 | $161 | Hold |
33
| – | – | ﹤0.01% | 6153 |
|
|
2023
Q4 | $136 | Buy |
33
+1
| +3% | +$4 | ﹤0.01% | 6251 |
|
|
2023
Q3 | $123 | Hold |
32
| – | – | ﹤0.01% | 6340 |
|
|
2023
Q2 | $122 | Hold |
32
| – | – | ﹤0.01% | 6519 |
|
|
2023
Q1 | $138 | Hold |
32
| – | – | ﹤0.01% | 6540 |
|
|
2022
Q4 | $114 | Hold |
32
| – | – | ﹤0.01% | 6437 |
|
|
2022
Q3 | $0 | Sell |
32
-3
| -9% | – | ﹤0.01% | 7223 |
|
|
2022
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 7321 |
|
|
2022
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 7387 |
|
|
2021
Q4 | $0 | Hold |
35
| – | – | ﹤0.01% | 7370 |
|
|
2021
Q3 | $0 | Sell |
35
-11
| -24% | – | ﹤0.01% | 7272 |
|
|
2021
Q2 | $0 | Hold |
46
| – | – | ﹤0.01% | 7155 |
|
|
2021
Q1 | $0 | Buy |
46
+1
| +2% | – | ﹤0.01% | 7080 |
|
|
2020
Q4 | $0 | Hold |
45
| – | – | ﹤0.01% | 6764 |
|
|
2020
Q3 | $0 | Buy |
45
+14
| +45% | – | ﹤0.01% | 6616 |
|
|
2020
Q2 | $0 | Hold |
31
| – | – | ﹤0.01% | 6518 |
|
|
2020
Q1 | $0 | Buy |
31
+6
| +24% | – | ﹤0.01% | 6491 |
|
|
2019
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 6291 |
|
|
2019
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 6253 |
|
|
2019
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 6246 |
|
|
2019
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 6144 |
|
|
2018
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 6064 |
|
|
2018
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 6089 |
|
|
2018
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 6079 |
|
|
2018
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 6047 |
|
|
2017
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 6020 |
|
|
2017
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 6026 |
|
|
2017
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 5995 |
|
|
2017
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 6003 |
|
|
2016
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 6009 |
|
|
2016
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 5984 |
|
|
2016
Q2 | $0 | Sell |
25
-50
| -67% | – | ﹤0.01% | 5998 |
|
|
2016
Q1 | $0 | Buy |
75
+50
| +200% | – | ﹤0.01% | 6107 |
|
|
2015
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 6105 |
|
|
2015
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 6129 |
|
|
2015
Q2 | $0 | Hold |
25
| – | – | ﹤0.01% | 6196 |
|
|
2015
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 6095 |
|
|
2014
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 6128 |
|
|
2014
Q3 | $0 | Buy |
+25
| New | – | ﹤0.01% | 6098 |
|