WPC
White Pine Capital’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
20,421
-425
| -2% | -$29.5K | 0.45% | 64 |
|
|
2025
Q1 | $1.4M | Sell |
20,846
-65
| -0.3% | -$4.36K | 0.48% | 66 |
|
|
2024
Q4 | $1.41M | Buy |
20,911
+14
| +0.1% | +$943 | 0.47% | 67 |
|
|
2024
Q3 | $1.54M | Sell |
20,897
-105
| -0.5% | -$7.74K | 0.53% | 58 |
|
|
2024
Q2 | $1.5M | Buy |
21,002
+11
| +0.1% | +$787 | 0.57% | 47 |
|
|
2024
Q1 | $1.52M | Buy |
20,991
+80
| +0.4% | +$5.78K | 0.58% | 51 |
|
|
2023
Q4 | $1.37M | Sell |
20,911
-815
| -4% | -$53.3K | 0.53% | 60 |
|
|
2023
Q3 | $1.3M | Sell |
21,726
-3,245
| -13% | -$194K | 0.52% | 59 |
|
|
2023
Q2 | $1.56M | Sell |
24,971
-111
| -0.4% | -$6.94K | 0.58% | 55 |
|
|
2023
Q1 | $1.64M | Sell |
25,082
-1,559
| -6% | -$102K | 0.64% | 55 |
|
|
2022
Q4 | $1.57M | Hold |
26,641
| – | – | 0.61% | 57 |
|
|
2022
Q3 | $1.31M | Hold |
26,641
| – | – | 0.54% | 61 |
|
|
2022
Q2 | $1.28M | Sell |
26,641
-910
| -3% | -$43.8K | 0.5% | 67 |
|
|
2022
Q1 | $1.43M | Buy |
27,551
+290
| +1% | +$15.1K | 0.44% | 74 |
|
|
2021
Q4 | $1.62M | Buy |
27,261
+670
| +3% | +$39.7K | 0.48% | 67 |
|
|
2021
Q3 | $1.53M | Hold |
26,591
| – | – | 0.47% | 69 |
|
|
2021
Q2 | $1.76M | Sell |
26,591
-2,450
| -8% | -$162K | 0.52% | 62 |
|
|
2021
Q1 | $1.69M | Buy |
29,041
+50
| +0.2% | +$2.91K | 0.54% | 64 |
|
|
2020
Q4 | $1.62M | Sell |
28,991
-1,314
| -4% | -$73.4K | 0.57% | 46 |
|
|
2020
Q3 | $1.41M | Sell |
30,305
-450
| -1% | -$20.9K | 0.57% | 46 |
|
|
2020
Q2 | $1.43M | Sell |
30,755
-105
| -0.3% | -$4.89K | 0.61% | 44 |
|
|
2020
Q1 | $1.19M | Sell |
30,860
-500
| -2% | -$19.3K | 0.61% | 45 |
|
|
2019
Q4 | $1.81M | Sell |
31,360
-1,925
| -6% | -$111K | 0.71% | 34 |
|
|
2019
Q3 | $1.73M | Sell |
33,285
-50
| -0.1% | -$2.6K | 0.65% | 40 |
|
|
2019
Q2 | $1.7M | Sell |
33,335
-265
| -0.8% | -$13.5K | 0.63% | 43 |
|
|
2019
Q1 | $1.68M | Sell |
33,600
-35
| -0.1% | -$1.75K | 0.62% | 40 |
|
|
2018
Q4 | $1.46M | Hold |
33,635
| – | – | 0.6% | 46 |
|
|
2018
Q3 | $1.96M | Sell |
33,635
-350
| -1% | -$20.4K | 0.69% | 35 |
|
|
2018
Q2 | $1.53M | Sell |
33,985
-4,675
| -12% | -$211K | 0.55% | 50 |
|
|
2018
Q1 | $1.74M | Buy |
38,660
+280
| +0.7% | +$12.6K | 0.64% | 39 |
|
|
2017
Q4 | $1.88M | Buy |
38,380
+2,060
| +6% | +$101K | 0.69% | 37 |
|
|
2017
Q3 | $1.67K | Buy |
36,320
+2,890
| +9% | +$133 | ﹤0.01% | 53 |
|
|
2017
Q2 | $1.52M | Buy |
33,430
+3,675
| +12% | +$167K | 0.6% | 41 |
|
|
2017
Q1 | $1.35M | Hold |
29,755
| – | – | 0.55% | 47 |
|
|
2016
Q4 | $1.25M | Sell |
29,755
-50
| -0.2% | -$2.1K | 0.53% | 51 |
|
|
2016
Q3 | $1.11M | Sell |
29,805
-550
| -2% | -$20.5K | 0.47% | 51 |
|
|
2016
Q2 | $1.04M | Buy |
30,355
+450
| +2% | +$15.5K | 0.44% | 58 |
|
|
2016
Q1 | $954K | Buy |
29,905
+1,525
| +5% | +$48.6K | 0.41% | 68 |
|
|
2015
Q4 | $813K | Buy |
28,380
+300
| +1% | +$8.59K | 0.36% | 85 |
|
|
2015
Q3 | $788K | Hold |
28,080
| – | – | 0.37% | 81 |
|
|
2015
Q2 | $1.01M | Sell |
28,080
-11,200
| -29% | -$401K | 0.43% | 72 |
|
|
2015
Q1 | $1.48M | Sell |
39,280
-4,600
| -10% | -$173K | 0.6% | 47 |
|
|
2014
Q4 | $1.7M | Hold |
43,880
| – | – | 0.57% | 54 |
|
|
2014
Q3 | $1.78M | Buy |
43,880
+100
| +0.2% | +$4.06K | 0.61% | 46 |
|
|
2014
Q2 | $1.85M | Sell |
43,780
-1,725
| -4% | -$73K | 0.64% | 44 |
|
|
2014
Q1 | $1.93M | Buy |
45,505
+33,625
| +283% | +$1.43M | 0.66% | 42 |
|
|
2013
Q4 | $516K | Hold |
11,880
| – | – | 0.18% | 138 |
|
|
2013
Q3 | $453K | Hold |
11,880
| – | – | 0.16% | 149 |
|
|
2013
Q2 | $424K | Buy |
+11,880
| New | +$424K | 0.15% | 145 |
|