WDA
Wendell David Associates’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $661K | Sell |
8,700
-77
| -0.9% | -$5.85K | 0.07% | 105 |
|
|
2025
Q1 | $576K | Sell |
8,777
-425
| -5% | -$27.9K | 0.06% | 109 |
|
|
2024
Q4 | $650K | Sell |
9,202
-110
| -1% | -$7.77K | 0.06% | 105 |
|
|
2024
Q3 | $578K | Hold |
9,312
| – | – | 0.06% | 111 |
|
|
2024
Q2 | $521K | Hold |
9,312
| – | – | 0.05% | 113 |
|
|
2024
Q1 | $599K | Sell |
9,312
-23
| -0.2% | -$1.48K | 0.06% | 106 |
|
|
2023
Q4 | $497K | Hold |
9,335
| – | – | 0.05% | 112 |
|
|
2023
Q3 | $503K | Hold |
9,335
| – | – | 0.06% | 106 |
|
|
2023
Q2 | $494K | Sell |
9,335
-600
| -6% | -$31.8K | 0.06% | 108 |
|
|
2023
Q1 | $521K | Hold |
9,935
| – | – | 0.06% | 105 |
|
|
2022
Q4 | $502K | Hold |
9,935
| – | – | 0.06% | 106 |
|
|
2022
Q3 | $539K | Hold |
9,935
| – | – | 0.07% | 102 |
|
|
2022
Q2 | $579K | Hold |
9,935
| – | – | 0.07% | 105 |
|
|
2022
Q1 | $717K | Hold |
9,935
| – | – | 0.08% | 100 |
|
|
2021
Q4 | $866K | Buy |
9,935
+100
| +1% | +$8.72K | 0.09% | 98 |
|
|
2021
Q3 | $809K | Hold |
9,835
| – | – | 0.09% | 98 |
|
|
2021
Q2 | $805K | Hold |
9,835
| – | – | 0.09% | 99 |
|
|
2021
Q1 | $765K | Sell |
9,835
-1,000
| -9% | -$77.8K | 0.09% | 96 |
|
|
2020
Q4 | $723K | Hold |
10,835
| – | – | 0.09% | 96 |
|
|
2020
Q3 | $528K | Hold |
10,835
| – | – | 0.07% | 102 |
|
|
2020
Q2 | $468K | Sell |
10,835
-2,800
| -21% | -$121K | 0.07% | 108 |
|
|
2020
Q1 | $434K | Sell |
13,635
-500
| -4% | -$15.9K | 0.07% | 106 |
|
|
2019
Q4 | $589K | Buy |
14,135
+300
| +2% | +$12.5K | 0.08% | 107 |
|
|
2019
Q3 | $537K | Hold |
13,835
| – | – | 0.08% | 108 |
|
|
2019
Q2 | $624K | Hold |
13,835
| – | – | 0.09% | 104 |
|
|
2019
Q1 | $559K | Hold |
13,835
| – | – | 0.09% | 107 |
|
|
2018
Q4 | $455K | Buy |
13,835
+75
| +0.5% | +$2.47K | 0.08% | 111 |
|
|
2018
Q3 | $598K | Hold |
13,760
| – | – | 0.09% | 110 |
|
|
2018
Q2 | $452K | Hold |
13,760
| – | – | 0.08% | 118 |
|
|
2018
Q1 | $494K | Hold |
13,760
| – | – | 0.09% | 116 |
|
|
2017
Q4 | $559K | Sell |
13,760
-400
| -3% | -$16.3K | 0.1% | 117 |
|
|
2017
Q3 | $556K | Sell |
14,160
-400
| -3% | -$15.7K | 0.1% | 116 |
|
|
2017
Q2 | $519K | Hold |
14,560
| – | – | 0.1% | 109 |
|
|
2017
Q1 | $466K | Buy |
14,560
+1,000
| +7% | +$32K | 0.09% | 111 |
|
|
2016
Q4 | $409K | Sell |
13,560
-600
| -4% | -$18.1K | 0.08% | 114 |
|
|
2016
Q3 | $404K | Hold |
14,160
| – | – | 0.08% | 113 |
|
|
2016
Q2 | $340K | Sell |
14,160
-600
| -4% | -$14.4K | 0.07% | 118 |
|
|
2016
Q1 | $369K | Hold |
14,760
| – | – | 0.07% | 115 |
|
|
2015
Q4 | $310K | Sell |
14,760
-6,900
| -32% | -$145K | 0.06% | 131 |
|
|
2015
Q3 | $347K | Sell |
21,660
-2,200
| -9% | -$35.2K | 0.07% | 124 |
|
|
2015
Q2 | $549K | Sell |
23,860
-10,350
| -30% | -$238K | 0.11% | 115 |
|
|
2015
Q1 | $855K | Sell |
34,210
-9,850
| -22% | -$246K | 0.16% | 99 |
|
|
2014
Q4 | $1.19M | Sell |
44,060
-3,250
| -7% | -$87.8K | 0.23% | 85 |
|
|
2014
Q3 | $1.47M | Buy |
47,310
+1,360
| +3% | +$42.2K | 0.31% | 73 |
|
|
2014
Q2 | $1.7M | Buy |
45,950
+1,900
| +4% | +$70.3K | 0.36% | 67 |
|
|
2014
Q1 | $1.72M | Buy |
44,050
+4,125
| +10% | +$161K | 0.37% | 63 |
|
|
2013
Q4 | $1.4M | Buy |
39,925
+10,325
| +35% | +$361K | 0.31% | 71 |
|
|
2013
Q3 | $888K | Buy |
29,600
+7,350
| +33% | +$221K | 0.21% | 91 |
|
|
2013
Q2 | $579K | Buy |
+22,250
| New | +$579K | 0.14% | 103 |
|