WAM
Werlinich Asset Management’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Hold |
5,660
| – | – | 0.9% | 32 |
|
|
2025
Q1 | $1.54M | Buy |
5,660
+80
| +1% | +$21.8K | 0.98% | 30 |
|
|
2024
Q4 | $1.47M | Buy |
5,580
+210
| +4% | +$55.3K | 0.85% | 37 |
|
|
2024
Q3 | $1.62M | Hold |
5,370
| – | – | 0.94% | 31 |
|
|
2024
Q2 | $1.57M | Hold |
5,370
| – | – | 0.98% | 30 |
|
|
2024
Q1 | $1.51M | Buy |
5,370
+25
| +0.5% | +$7.05K | 0.99% | 32 |
|
|
2023
Q4 | $1.38M | Buy |
5,345
+2
| +0% | +$515 | 1.04% | 31 |
|
|
2023
Q3 | $1.18M | Buy |
5,343
+18
| +0.3% | +$3.98K | 0.97% | 31 |
|
|
2023
Q2 | $1.15M | Hold |
5,325
| – | – | 0.92% | 30 |
|
|
2023
Q1 | $1.22M | Buy |
5,325
+25
| +0.5% | +$5.71K | 1.07% | 29 |
|
|
2022
Q4 | $1.31M | Hold |
5,300
| – | – | 1.22% | 28 |
|
|
2022
Q3 | $1.12M | Sell |
5,300
-60
| -1% | -$12.7K | 1.15% | 29 |
|
|
2022
Q2 | $1.19M | Hold |
5,360
| – | – | 1.11% | 30 |
|
|
2022
Q1 | $1.29M | Hold |
5,360
| – | – | 0.99% | 34 |
|
|
2021
Q4 | $1.12M | Hold |
5,360
| – | – | 0.81% | 38 |
|
|
2021
Q3 | $1.05M | Buy |
+5,360
| New | +$1.05M | 0.85% | 38 |
|