WDA
TROW icon

Wendell David Associates’s T. Rowe Price TROW Stock Holding History

Wendell David Associates’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,140
Closed -$247K – 163
2024
Q2 		$247K Hold
2,140
– – 0.03% 148
2024
Q1 		$261K Sell
2,140
-750
-26% -$83.8K 0.03% 151
2023
Q4 		$311K Buy
+2,890
New +$288K 0.03% 140
2015
Q4 		– Sell
-3,250
Closed -$228K – 150
2015
Q3 		$228K Sell
3,250
-600
-16% -$44.5K 0.05% 142
2015
Q2 		$300K Hold
3,850
– – 0.06% 139
2015
Q1 		$312K Hold
3,850
– – 0.06% 136
2014
Q4 		$331K Hold
3,850
– – 0.06% 132
2014
Q3 		$300K Sell
3,850
-525
-12% -$42.1K 0.06% 125
2014
Q2 		$368K Hold
4,375
– – 0.08% 119
2014
Q1 		$359K Hold
4,375
– – 0.08% 121
2013
Q4 		$368K Sell
4,375
-338
-7% -$26.5K 0.08% 116
2013
Q3 		$339K Buy
4,713
+713
+18% +$52.8K 0.08% 120
2013
Q2 		$292K Buy
+4,000
New +$299K 0.07% 119

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