WCAMG
Woodard & Company Asset Management Group’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Hold |
1,195
| – | – | 0.04% | 90 |
|
|
2025
Q1 | $247K | Sell |
1,195
-25
| -2% | -$5.18K | 0.05% | 91 |
|
|
2024
Q4 | $235K | Hold |
1,220
| – | – | 0.05% | 89 |
|
|
2024
Q3 | $231K | Buy |
+1,220
| New | +$231K | 0.05% | 87 |
|
|
2024
Q2 | – | Sell |
-1,590
| Closed | -$275K | – | 117 |
|
|
2024
Q1 | $275K | Sell |
1,590
-112
| -7% | -$19.4K | 0.07% | 72 |
|
|
2023
Q4 | $238K | Sell |
1,702
-17,691
| -91% | -$2.48M | 0.07% | 74 |
|
|
2023
Q3 | $2.16M | Sell |
19,393
-262
| -1% | -$29.2K | 0.73% | 27 |
|
|
2023
Q2 | $2.14M | Buy |
19,655
+1,849
| +10% | +$202K | 0.71% | 28 |
|
|
2023
Q1 | $1.97M | Buy |
17,806
+569
| +3% | +$63.1K | 0.69% | 30 |
|
|
2022
Q4 | $2.34M | Buy |
17,237
+898
| +5% | +$122K | 0.83% | 25 |
|
|
2022
Q3 | $2.04M | Buy |
16,339
+1,435
| +10% | +$179K | 0.94% | 19 |
|
|
2022
Q2 | $1.89M | Buy |
14,904
+1,025
| +7% | +$130K | 0.78% | 22 |
|
|
2022
Q1 | $1.92M | Sell |
13,879
-213
| -2% | -$29.5K | 0.8% | 24 |
|
|
2021
Q4 | $1.66M | Buy |
14,092
+509
| +4% | +$59.9K | 0.79% | 22 |
|
|
2021
Q3 | $1.73M | Sell |
13,583
-222
| -2% | -$28.3K | 1.07% | 18 |
|
|
2021
Q2 | $1.8M | Sell |
13,805
-18
| -0.1% | -$2.35K | 1.08% | 20 |
|
|
2021
Q1 | $1.59M | Buy |
13,823
+674
| +5% | +$77.4K | 1.01% | 20 |
|
|
2020
Q4 | $1.45M | Buy |
13,149
+1,270
| +11% | +$140K | 0.89% | 23 |
|
|
2020
Q3 | $1.13M | Buy |
11,879
+657
| +6% | +$62.2K | 0.74% | 24 |
|
|
2020
Q2 | $1.09M | Buy |
11,222
+783
| +8% | +$75.9K | 0.74% | 25 |
|
|
2020
Q1 | $958K | Buy |
10,439
+381
| +4% | +$35K | 0.69% | 23 |
|
|
2019
Q4 | $1.13M | Buy |
10,058
+1,005
| +11% | +$113K | 0.68% | 24 |
|
|
2019
Q3 | $984K | Buy |
+9,053
| New | +$984K | 0.63% | 22 |
|
|
2018
Q4 | – | Sell |
-193
| Closed | -$19K | – | 31 |
|
|
2018
Q3 | $19K | Hold |
193
| – | – | 0.02% | 129 |
|
|
2018
Q2 | $17.6K | Hold |
193
| – | – | 0.02% | 123 |
|
|
2018
Q1 | $18K | Hold |
193
| – | – | 0.02% | 125 |
|
|
2017
Q4 | $20K | Buy |
+193
| New | +$20K | 0.02% | 136 |
|