WCAMG
Woodard & Company Asset Management Group’s Enbridge ENB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Buy |
14,431
+3,508
| +32% | +$159K | 0.12% | 69 |
|
|
2025
Q1 | $484K | Buy |
10,923
+2,180
| +25% | +$96.6K | 0.1% | 75 |
|
|
2024
Q4 | $371K | Hold |
8,743
| – | – | 0.08% | 72 |
|
|
2024
Q3 | $355K | Sell |
8,743
-75
| -0.9% | -$3.05K | 0.08% | 71 |
|
|
2024
Q2 | $314K | Sell |
8,818
-400
| -4% | -$14.2K | 0.08% | 69 |
|
|
2024
Q1 | $334K | Hold |
9,218
| – | – | 0.09% | 65 |
|
|
2023
Q4 | $332K | Sell |
9,218
-250
| -3% | -$9.01K | 0.1% | 64 |
|
|
2023
Q3 | $314K | Buy |
9,468
+400
| +4% | +$13.3K | 0.11% | 58 |
|
|
2023
Q2 | $337K | Buy |
9,068
+294
| +3% | +$10.9K | 0.11% | 62 |
|
|
2023
Q1 | $335K | Buy |
8,774
+363
| +4% | +$13.8K | 0.12% | 62 |
|
|
2022
Q4 | $329K | Sell |
8,411
-62
| -0.7% | -$2.42K | 0.12% | 63 |
|
|
2022
Q3 | $314K | Buy |
8,473
+615
| +8% | +$22.8K | 0.14% | 58 |
|
|
2022
Q2 | $332K | Buy |
+7,858
| New | +$332K | 0.14% | 58 |
|
|
2022
Q1 | – | Sell |
-8,321
| Closed | -$325K | – | 117 |
|
|
2021
Q4 | $325K | Buy |
+8,321
| New | +$325K | 0.15% | 68 |
|
|
2021
Q3 | – | Sell |
-8,254
| Closed | -$330K | – | 102 |
|
|
2021
Q2 | $330K | Buy |
+8,254
| New | +$330K | 0.2% | 66 |
|
|
2021
Q1 | – | Sell |
-8,353
| Closed | -$267K | – | 107 |
|
|
2020
Q4 | $267K | Buy |
+8,353
| New | +$267K | 0.16% | 62 |
|
|
2020
Q3 | – | Sell |
-8,772
| Closed | -$267K | – | 92 |
|
|
2020
Q2 | $267K | Buy |
8,772
+927
| +12% | +$28.2K | 0.18% | 52 |
|
|
2020
Q1 | $228K | Sell |
7,845
-25
| -0.3% | -$727 | 0.16% | 57 |
|
|
2019
Q4 | $313K | Hold |
7,870
| – | – | 0.19% | 52 |
|
|
2019
Q3 | $276K | Buy |
+7,870
| New | +$276K | 0.18% | 54 |
|
|
2018
Q4 | – | Sell |
-7,888
| Closed | -$255K | – | 78 |
|
|
2018
Q3 | $255K | Hold |
7,888
| – | – | 0.23% | 45 |
|
|
2018
Q2 | $282K | Buy |
+7,888
| New | +$282K | 0.27% | 40 |
|
|
2018
Q1 | – | Sell |
-10,480
| Closed | -$410K | – | 214 |
|
|
2017
Q4 | $410K | Buy |
+10,480
| New | +$410K | 0.36% | 37 |
|