WCMNY
Westchester Capital Management (New York)’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
41,500
+9,700
| +31% | +$665K | 0.15% | 91 |
|
|
2025
Q1 | $2.37M | Sell |
31,800
-2,800
| -8% | -$209K | 0.12% | 83 |
|
|
2024
Q4 | $2.64M | Sell |
34,600
-20,000
| -37% | -$1.53M | 0.14% | 76 |
|
|
2024
Q3 | $4.87M | Sell |
54,600
-67,500
| -55% | -$6.01M | 0.21% | 55 |
|
|
2024
Q2 | $9.83M | Buy |
+122,100
| New | +$9.83M | 0.37% | 38 |
|
|
2022
Q1 | – | Sell |
-31,465
| Closed | -$2.54M | – | 413 |
|
|
2021
Q4 | $2.54M | Buy |
31,465
+700
| +2% | +$56.6K | 0.07% | 172 |
|
|
2021
Q3 | $2.09M | Buy |
30,765
+1,400
| +5% | +$95.2K | 0.06% | 155 |
|
|
2021
Q2 | $2.27M | Sell |
29,365
-58,535
| -67% | -$4.53M | 0.05% | 135 |
|
|
2021
Q1 | $6.79M | Sell |
87,900
-156,802
| -64% | -$12.1M | 0.19% | 60 |
|
|
2020
Q4 | $17.4M | Sell |
244,702
-104,048
| -30% | -$7.4M | 0.57% | 21 |
|
|
2020
Q3 | $19.3M | Sell |
348,750
-49,452
| -12% | -$2.74M | 0.81% | 16 |
|
|
2020
Q2 | $21.2M | Sell |
398,202
-42,646
| -10% | -$2.27M | 0.93% | 16 |
|
|
2020
Q1 | $15M | Buy |
440,848
+199,961
| +83% | +$6.82M | 0.57% | 33 |
|
|
2019
Q4 | $15.5M | Hold |
240,887
| – | – | 0.54% | 29 |
|
|
2019
Q3 | $17.2M | Hold |
240,887
| – | – | 0.67% | 21 |
|
|
2019
Q2 | $18.1M | Sell |
240,887
-955,872
| -80% | -$71.8M | 0.59% | 24 |
|
|
2019
Q1 | $63.8M | Buy |
1,196,759
+531,600
| +80% | +$28.3M | 2.35% | 10 |
|
|
2018
Q4 | $35.6M | Sell |
665,159
-321,682
| -33% | -$17.2M | 1.57% | 14 |
|
|
2018
Q3 | $63.5M | Hold |
986,841
| – | – | 2.41% | 9 |
|
|
2018
Q2 | $65.1M | Buy |
986,841
+234,400
| +31% | +$15.5M | 2.59% | 8 |
|
|
2018
Q1 | $47.9M | Sell |
752,441
-1,184,200
| -61% | -$75.4M | 1.87% | 14 |
|
|
2017
Q4 | $138M | Buy |
1,936,641
+421,859
| +28% | +$30M | 5.4% | 4 |
|
|
2017
Q3 | $105M | Buy |
1,514,782
+1,511,650
| +48,265% | +$105M | 3.3% | 6 |
|
|
2017
Q2 | $198K | Buy |
+3,132
| New | +$198K | 0.01% | 54 |
|
|
2017
Q1 | – | Sell |
-1,466,128
| Closed | -$83.9M | – | 69 |
|
|
2016
Q4 | $83.9M | Buy |
1,466,128
+51,528
| +4% | +$2.95M | 2.12% | 15 |
|
|
2016
Q3 | $73.3M | Sell |
1,414,600
-131,701
| -9% | -$6.83M | 2.1% | 11 |
|
|
2016
Q2 | $76.9M | Sell |
1,546,301
-998,591
| -39% | -$49.6M | 1.76% | 14 |
|
|
2016
Q1 | $129M | Buy |
2,544,892
+5,692
| +0.2% | +$289K | 2.57% | 12 |
|
|
2015
Q4 | $131M | Sell |
2,539,200
-57,745
| -2% | -$2.97M | 2.31% | 8 |
|
|
2015
Q3 | $110M | Buy |
2,596,945
+75,645
| +3% | +$3.21M | 1.77% | 10 |
|
|
2015
Q2 | $129M | Sell |
2,521,300
-224,500
| -8% | -$11.5M | 1.61% | 11 |
|
|
2015
Q1 | $132M | Buy |
2,745,800
+809,900
| +42% | +$38.9M | 3.51% | 6 |
|
|
2014
Q4 | $88.3M | Buy |
1,935,900
+240,500
| +14% | +$11M | 1.41% | 20 |
|
|
2014
Q3 | $88.9M | Buy |
1,695,400
+286,000
| +20% | +$15M | 1.1% | 25 |
|
|
2014
Q2 | $72.5M | Buy |
1,409,400
+288,100
| +26% | +$14.8M | 0.93% | 28 |
|
|
2014
Q1 | $54.5M | Buy |
1,121,300
+421,300
| +60% | +$20.5M | 0.71% | 37 |
|
|
2013
Q4 | $31.1M | Buy |
+700,000
| New | +$31.1M | 0.46% | 41 |
|