WIC
Woodmont Investment Counsel’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Sell |
131,685
-4,569
| -3% | -$142K | 0.27% | 68 |
|
|
2025
Q1 | $4.65M | Sell |
136,254
-606
| -0.4% | -$20.7K | 0.34% | 63 |
|
|
2024
Q4 | $4.29M | Sell |
136,860
-12,069
| -8% | -$378K | 0.32% | 62 |
|
|
2024
Q3 | $4.34M | Sell |
148,929
-22,534
| -13% | -$656K | 0.33% | 60 |
|
|
2024
Q2 | $4.97M | Sell |
171,463
-9,432
| -5% | -$273K | 0.41% | 49 |
|
|
2024
Q1 | $5.28M | Sell |
180,895
-22,713
| -11% | -$663K | 0.44% | 49 |
|
|
2023
Q4 | $5.37M | Sell |
203,608
-22,346
| -10% | -$589K | 0.5% | 47 |
|
|
2023
Q3 | $6.18M | Sell |
225,954
-26,742
| -11% | -$732K | 0.65% | 40 |
|
|
2023
Q2 | $6.66M | Sell |
252,696
-8,724
| -3% | -$230K | 0.69% | 41 |
|
|
2023
Q1 | $6.77M | Sell |
261,420
-80,156
| -23% | -$2.08M | 0.72% | 40 |
|
|
2022
Q4 | $8.24M | Buy |
341,576
+539
| +0.2% | +$13K | 0.93% | 29 |
|
|
2022
Q3 | $8.11M | Buy |
341,037
+746
| +0.2% | +$17.7K | 1.01% | 29 |
|
|
2022
Q2 | $8.29M | Sell |
340,291
-1,170
| -0.3% | -$28.5K | 1.02% | 23 |
|
|
2022
Q1 | $8.81M | Sell |
341,461
-7,270
| -2% | -$188K | 1.02% | 23 |
|
|
2021
Q4 | $7.66M | Buy |
348,731
+7,767
| +2% | +$171K | 0.98% | 26 |
|
|
2021
Q3 | $7.38M | Buy |
340,964
+15,796
| +5% | +$342K | 1.07% | 25 |
|
|
2021
Q2 | $7.85M | Sell |
325,168
-3,606
| -1% | -$87K | 1.23% | 21 |
|
|
2021
Q1 | $7.24M | Buy |
328,774
+2,363
| +0.7% | +$52K | 1.23% | 24 |
|
|
2020
Q4 | $6.39M | Buy |
326,411
+114,548
| +54% | +$2.24M | 1.19% | 23 |
|
|
2020
Q3 | $3.35M | Buy |
211,863
+53,277
| +34% | +$841K | 0.72% | 40 |
|
|
2020
Q2 | $2.88M | Sell |
158,586
-15,818
| -9% | -$287K | 0.69% | 41 |
|
|
2020
Q1 | $2.49M | Buy |
174,404
+71,359
| +69% | +$1.02M | 0.69% | 43 |
|
|
2019
Q4 | $2.9M | Buy |
103,045
+10,810
| +12% | +$304K | 0.66% | 43 |
|
|
2019
Q3 | $2.64M | Buy |
92,235
+3,950
| +4% | +$113K | 0.64% | 42 |
|
|
2019
Q2 | $2.55M | Buy |
88,285
+2,670
| +3% | +$77.1K | 0.63% | 47 |
|
|
2019
Q1 | $2.49M | Sell |
85,615
-1,705
| -2% | -$49.6K | 0.65% | 46 |
|
|
2018
Q4 | $2.15M | Buy |
87,320
+31,675
| +57% | +$779K | 0.6% | 53 |
|
|
2018
Q3 | $1.6M | Sell |
55,645
-2,933
| -5% | -$84.3K | 0.44% | 60 |
|
|
2018
Q2 | $1.62M | Sell |
58,578
-2,242
| -4% | -$62K | 0.45% | 60 |
|
|
2018
Q1 | $1.49M | Sell |
60,820
-5,825
| -9% | -$143K | 0.41% | 67 |
|
|
2017
Q4 | $1.77M | Buy |
66,645
+250
| +0.4% | +$6.63K | 0.46% | 60 |
|
|
2017
Q3 | $1.73M | Sell |
66,395
-14,990
| -18% | -$391K | 0.47% | 65 |
|
|
2017
Q2 | $2.2M | Sell |
81,385
-6,350
| -7% | -$172K | 0.62% | 50 |
|
|
2017
Q1 | $2.37M | Hold |
87,735
| – | – | 0.69% | 49 |
|
|
2016
Q4 | $2.37M | Sell |
87,735
-550
| -0.6% | -$14.9K | 0.68% | 49 |
|
|
2016
Q3 | $2.44M | Sell |
88,285
-150
| -0.2% | -$4.14K | 0.7% | 44 |
|
|
2016
Q2 | $2.59M | Sell |
88,435
-1,165
| -1% | -$34.1K | 0.77% | 41 |
|
|
2016
Q1 | $2.21M | Buy |
89,600
+87,550
| +4,271% | +$2.16M | 0.67% | 45 |
|
|
2015
Q4 | $52K | Buy |
2,050
+100
| +5% | +$2.54K | 0.02% | 259 |
|
|
2015
Q3 | $49K | Hold |
1,950
| – | – | 0.01% | 259 |
|
|
2015
Q2 | $58K | Buy |
+1,950
| New | +$58K | 0.02% | 247 |
|