WDA
Wendell David Associates’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
24,477
-1,290
| -5% | -$577K | 1.1% | 25 |
|
|
2025
Q1 | $11.7M | Sell |
25,767
-4,210
| -14% | -$1.91M | 1.17% | 26 |
|
|
2024
Q4 | $14.4M | Sell |
29,977
-710
| -2% | -$341K | 1.42% | 23 |
|
|
2024
Q3 | $14.1M | Sell |
30,687
-760
| -2% | -$349K | 1.35% | 25 |
|
|
2024
Q2 | $12.8M | Sell |
31,447
-215
| -0.7% | -$87.8K | 1.31% | 26 |
|
|
2024
Q1 | $14.4M | Sell |
31,662
-35
| -0.1% | -$15.9K | 1.45% | 24 |
|
|
2023
Q4 | $15.1M | Buy |
31,697
+500
| +2% | +$239K | 1.63% | 20 |
|
|
2023
Q3 | $13.6M | Buy |
31,197
+290
| +0.9% | +$127K | 1.6% | 21 |
|
|
2023
Q2 | $12.4M | Buy |
30,907
+15
| +0% | +$6.01K | 1.4% | 25 |
|
|
2023
Q1 | $12.8M | Sell |
30,892
-355
| -1% | -$147K | 1.52% | 22 |
|
|
2022
Q4 | $12.5M | Sell |
31,247
-183
| -0.6% | -$73.4K | 1.54% | 22 |
|
|
2022
Q3 | $12.6M | Sell |
31,430
-100
| -0.3% | -$40K | 1.69% | 21 |
|
|
2022
Q2 | $12.1M | Sell |
31,530
-80
| -0.3% | -$30.8K | 1.54% | 25 |
|
|
2022
Q1 | $13.7M | Sell |
31,610
-965
| -3% | -$419K | 1.53% | 23 |
|
|
2021
Q4 | $15.8M | Sell |
32,575
-1,357
| -4% | -$660K | 1.6% | 20 |
|
|
2021
Q3 | $13.4M | Sell |
33,932
-200
| -0.6% | -$79K | 1.49% | 21 |
|
|
2021
Q2 | $11.5M | Sell |
34,132
-535
| -2% | -$180K | 1.28% | 26 |
|
|
2021
Q1 | $10.7M | Sell |
34,667
-912
| -3% | -$281K | 1.29% | 25 |
|
|
2020
Q4 | $11.8M | Buy |
35,579
+99
| +0.3% | +$32.9K | 1.45% | 21 |
|
|
2020
Q3 | $11.9M | Sell |
35,480
-400
| -1% | -$134K | 1.58% | 19 |
|
|
2020
Q2 | $11.8M | Sell |
35,880
-820
| -2% | -$269K | 1.71% | 19 |
|
|
2020
Q1 | $9.57M | Sell |
36,700
-395
| -1% | -$103K | 1.62% | 20 |
|
|
2019
Q4 | $9.95M | Buy |
37,095
+22
| +0.1% | +$5.9K | 1.37% | 24 |
|
|
2019
Q3 | $9.01M | Sell |
37,073
-312
| -0.8% | -$75.8K | 1.32% | 24 |
|
|
2019
Q2 | $10.7M | Sell |
37,385
-400
| -1% | -$115K | 1.61% | 18 |
|
|
2019
Q1 | $9.38M | Sell |
37,785
-300
| -0.8% | -$74.5K | 1.46% | 21 |
|
|
2018
Q4 | $7.62M | Sell |
38,085
-703
| -2% | -$141K | 1.37% | 22 |
|
|
2018
Q3 | $8.68M | Buy |
38,788
+110
| +0.3% | +$24.6K | 1.35% | 22 |
|
|
2018
Q2 | $7.66M | Sell |
38,678
-220
| -0.6% | -$43.6K | 1.31% | 23 |
|
|
2018
Q1 | $7.76M | Sell |
38,898
-3,260
| -8% | -$650K | 1.4% | 22 |
|
|
2017
Q4 | $8.13M | Sell |
42,158
-793
| -2% | -$153K | 1.39% | 23 |
|
|
2017
Q3 | $7.74M | Buy |
42,951
+325
| +0.8% | +$58.5K | 1.37% | 23 |
|
|
2017
Q2 | $7.08M | Sell |
42,626
-200
| -0.5% | -$33.2K | 1.33% | 25 |
|
|
2017
Q1 | $7.06M | Buy |
42,826
+145
| +0.3% | +$23.9K | 1.35% | 24 |
|
|
2016
Q4 | $6.98M | Buy |
42,681
+55
| +0.1% | +$8.99K | 1.38% | 24 |
|
|
2016
Q3 | $6.91M | Buy |
42,626
+935
| +2% | +$152K | 1.36% | 23 |
|
|
2016
Q2 | $6.71M | Buy |
41,691
+1,770
| +4% | +$285K | 1.32% | 25 |
|
|
2016
Q1 | $6.07M | Buy |
39,921
+2,631
| +7% | +$400K | 1.18% | 26 |
|
|
2015
Q4 | $6.08M | Buy |
37,290
+1,115
| +3% | +$182K | 1.2% | 25 |
|
|
2015
Q3 | $5.79M | Sell |
36,175
-100
| -0.3% | -$16K | 1.19% | 27 |
|
|
2015
Q2 | $5.91M | Buy |
36,275
+400
| +1% | +$65.2K | 1.15% | 29 |
|
|
2015
Q1 | $5.7M | Buy |
35,875
+250
| +0.7% | +$39.7K | 1.1% | 30 |
|
|
2014
Q4 | $5.02M | Buy |
35,625
+350
| +1% | +$49.3K | 0.98% | 34 |
|
|
2014
Q3 | $4.3M | Buy |
35,275
+465
| +1% | +$56.7K | 0.9% | 37 |
|
|
2014
Q2 | $4.18M | Buy |
34,810
+605
| +2% | +$72.6K | 0.88% | 37 |
|
|
2014
Q1 | $3.69M | Sell |
34,205
-275
| -0.8% | -$29.7K | 0.8% | 40 |
|
|
2013
Q4 | $3.76M | Sell |
34,480
-200
| -0.6% | -$21.8K | 0.82% | 38 |
|
|
2013
Q3 | $3.78M | Buy |
34,680
+100
| +0.3% | +$10.9K | 0.91% | 35 |
|
|
2013
Q2 | $3.53M | Buy |
+34,580
| New | +$3.53M | 0.88% | 34 |
|