WCM
Windward Capital Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Sell |
77,926
-148
| -0.2% | -$10.2K | 0.45% | 45 |
|
|
2025
Q1 | $5.83M | Sell |
78,074
-580
| -0.7% | -$43.3K | 0.5% | 41 |
|
|
2024
Q4 | $6M | Sell |
78,654
-578
| -0.7% | -$44.1K | 0.46% | 40 |
|
|
2024
Q3 | $7.06M | Sell |
79,232
-142
| -0.2% | -$12.7K | 0.54% | 34 |
|
|
2024
Q2 | $6.39M | Sell |
79,374
-1,527
| -2% | -$123K | 0.54% | 37 |
|
|
2024
Q1 | $6.2M | Sell |
80,901
-330
| -0.4% | -$25.3K | 0.52% | 39 |
|
|
2023
Q4 | $6.25M | Sell |
81,231
-98
| -0.1% | -$7.54K | 0.54% | 37 |
|
|
2023
Q3 | $6.07M | Sell |
81,329
-1,053
| -1% | -$78.6K | 0.59% | 36 |
|
|
2023
Q2 | $5.89M | Sell |
82,382
-83
| -0.1% | -$5.93K | 0.53% | 34 |
|
|
2023
Q1 | $5.92M | Buy |
82,465
+1,352
| +2% | +$97K | 0.55% | 36 |
|
|
2022
Q4 | $5.57M | Sell |
81,113
-501
| -0.6% | -$34.4K | 0.6% | 38 |
|
|
2022
Q3 | $4.11M | Buy |
81,614
+147
| +0.2% | +$7.41K | 0.47% | 42 |
|
|
2022
Q2 | $4.53M | Buy |
81,467
+459
| +0.6% | +$25.5K | 0.49% | 40 |
|
|
2022
Q1 | $5.96M | Sell |
81,008
-161
| -0.2% | -$11.8K | 0.53% | 36 |
|
|
2021
Q4 | $6.56M | Sell |
81,169
-3
| -0% | -$242 | 0.54% | 36 |
|
|
2021
Q3 | $5.52M | Buy |
81,172
+78
| +0.1% | +$5.3K | 0.51% | 36 |
|
|
2021
Q2 | $6.28M | Sell |
81,094
-200
| -0.2% | -$15.5K | 0.58% | 35 |
|
|
2021
Q1 | $6.28M | Sell |
81,294
-345
| -0.4% | -$26.7K | 0.63% | 34 |
|
|
2020
Q4 | $5.81M | Sell |
81,639
-1,381
| -2% | -$98.2K | 0.58% | 36 |
|
|
2020
Q3 | $4.61M | Sell |
83,020
-8,608
| -9% | -$478K | 0.47% | 40 |
|
|
2020
Q2 | $4.87M | Sell |
91,628
-1,759
| -2% | -$93.5K | 0.55% | 37 |
|
|
2020
Q1 | $3.18M | Sell |
93,387
-29,365
| -24% | -$1M | 0.43% | 44 |
|
|
2019
Q4 | $7.88M | Buy |
122,752
+4,313
| +4% | +$277K | 0.84% | 34 |
|
|
2019
Q3 | $8.45M | Buy |
118,439
+3,343
| +3% | +$238K | 1.01% | 32 |
|
|
2019
Q2 | $8.64M | Sell |
115,096
-234,414
| -67% | -$17.6M | 1.08% | 32 |
|
|
2019
Q1 | $18.6M | Buy |
349,510
+1,450
| +0.4% | +$77.3K | 2.38% | 16 |
|
|
2018
Q4 | $18.6M | Buy |
348,060
+1,135
| +0.3% | +$60.7K | 2.68% | 15 |
|
|
2018
Q3 | $22.3M | Buy |
346,925
+110,026
| +46% | +$7.08M | 2.77% | 12 |
|
|
2018
Q2 | $15.6M | Buy |
236,899
+58
| +0% | +$3.82K | 2.2% | 17 |
|
|
2018
Q1 | $15.1M | Buy |
236,841
+10,228
| +5% | +$652K | 2.2% | 17 |
|
|
2017
Q4 | $16.1M | Buy |
226,613
+17,265
| +8% | +$1.23M | 2.39% | 16 |
|
|
2017
Q3 | $14.5M | Buy |
209,348
+13,976
| +7% | +$968K | 2.38% | 16 |
|
|
2017
Q2 | $12.3M | Buy |
195,372
+4,797
| +3% | +$303K | 2.1% | 21 |
|
|
2017
Q1 | $12.1M | Buy |
190,575
+2,195
| +1% | +$139K | 2.15% | 20 |
|
|
2016
Q4 | $10.8M | Sell |
188,380
-65,602
| -26% | -$3.75M | 2.05% | 21 |
|
|
2016
Q3 | $13.2M | Buy |
253,982
+2,202
| +0.9% | +$114K | 2.46% | 17 |
|
|
2016
Q2 | $12.5M | Buy |
251,780
+2,081
| +0.8% | +$103K | 2.43% | 19 |
|
|
2016
Q1 | $12.7M | Sell |
249,699
-940
| -0.4% | -$47.8K | 2.47% | 18 |
|
|
2015
Q4 | $12.9M | Buy |
250,639
+64,142
| +34% | +$3.3M | 2.57% | 15 |
|
|
2015
Q3 | $7.91M | Buy |
186,497
+4,359
| +2% | +$185K | 2.15% | 18 |
|
|
2015
Q2 | $9.32M | Sell |
182,138
-4,699
| -3% | -$240K | 2.51% | 15 |
|
|
2015
Q1 | $8.97M | Buy |
186,837
+8,974
| +5% | +$431K | 2.32% | 16 |
|
|
2014
Q4 | $8.11M | Buy |
177,863
+2,664
| +2% | +$122K | 2.3% | 19 |
|
|
2014
Q3 | $9.19M | Buy |
175,199
+31,342
| +22% | +$1.64M | 2.92% | 10 |
|
|
2014
Q2 | $7.4M | Sell |
143,857
-1,569
| -1% | -$80.7K | 2.53% | 15 |
|
|
2014
Q1 | $7.07M | Sell |
145,426
-1,954
| -1% | -$94.9K | 2.57% | 16 |
|
|
2013
Q4 | $6.54M | Sell |
147,380
-3,258
| -2% | -$145K | 2.27% | 21 |
|
|
2013
Q3 | $5.79M | Sell |
150,638
-1,536
| -1% | -$59K | 2.27% | 21 |
|
|
2013
Q2 | $4.9M | Buy |
+152,174
| New | +$4.9M | 1.86% | 23 |
|