Wendell David Associates’s Alico ALCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$584K	Hold	17,866	–	–	0.06%	110
2025 Q1	$533K	Hold	17,866	–	–	0.05%	113
2024 Q4	$463K	Hold	17,866	–	–	0.05%	118
2024 Q3	$500K	Hold	17,866	–	–	0.05%	119
2024 Q2	$463K	Hold	17,866	–	–	0.05%	119
2024 Q1	$523K	Hold	17,866	–	–	0.05%	116
2023 Q4	$520K	Hold	17,866	–	–	0.06%	107
2023 Q3	$446K	Hold	17,866	–	–	0.05%	116
2023 Q2	$455K	Hold	17,866	–	–	0.05%	110
2023 Q1	$432K	Hold	17,866	–	–	0.05%	112
2022 Q4	$426K	Hold	17,866	–	–	0.05%	114
2022 Q3	$505K	Hold	17,866	–	–	0.07%	104
2022 Q2	$637K	Hold	17,866	–	–	0.08%	100
2022 Q1	$671K	Hold	17,866	–	–	0.07%	102
2021 Q4	$662K	Hold	17,866	–	–	0.07%	105
2021 Q3	$612K	Hold	17,866	–	–	0.07%	105
2021 Q2	$636K	Hold	17,866	–	–	0.07%	105
2021 Q1	$533K	Hold	17,866	–	–	0.06%	105
2020 Q4	$554K	Hold	17,866	–	–	0.07%	105
2020 Q3	$511K	Hold	17,866	–	–	0.07%	104
2020 Q2	$557K	Hold	17,866	–	–	0.08%	103
2020 Q1	$555K	Hold	17,866	–	–	0.09%	96
2019 Q4	$640K	Hold	17,866	–	–	0.09%	104
2019 Q3	$608K	Hold	17,866	–	–	0.09%	104
2019 Q2	$542K	Hold	17,866	–	–	0.08%	108
2019 Q1	$486K	Hold	17,866	–	–	0.08%	113
2018 Q4	$527K	Hold	17,866	–	–	0.09%	106
2018 Q3	$604K	Hold	17,866	–	–	0.09%	108
2018 Q2	$566K	Hold	17,866	–	–	0.1%	113
2018 Q1	$486K	Hold	17,866	–	–	0.09%	117
2017 Q4	$527K	Hold	17,866	–	–	0.09%	119
2017 Q3	$610K	Buy	+17,866	New	+$610K	0.11%	112