WIC
Woodmont Investment Counsel’s StoneX SNEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
267,225
+457
| +0.2% | +$41.7K | 1.61% | 14 |
|
|
2025
Q1 | $20.4M | Buy |
266,768
+138,627
| +108% | +$10.6M | 1.47% | 18 |
|
|
2024
Q4 | $12.6M | Sell |
128,141
-4,268
| -3% | -$418K | 0.93% | 27 |
|
|
2024
Q3 | $10.8M | Buy |
132,409
+1,935
| +1% | +$158K | 0.82% | 31 |
|
|
2024
Q2 | $9.83M | Buy |
130,474
+1,000
| +0.8% | +$75.3K | 0.8% | 32 |
|
|
2024
Q1 | $9.1M | Buy |
129,474
+4,300
| +3% | +$302K | 0.77% | 33 |
|
|
2023
Q4 | $9.24M | Buy |
125,174
+39,302
| +46% | +$2.9M | 0.86% | 31 |
|
|
2023
Q3 | $8.32M | Buy |
85,872
+3,254
| +4% | +$315K | 0.88% | 33 |
|
|
2023
Q2 | $6.86M | Buy |
82,618
+8,195
| +11% | +$681K | 0.71% | 38 |
|
|
2023
Q1 | $7.71M | Sell |
74,423
-512
| -0.7% | -$53K | 0.82% | 35 |
|
|
2022
Q4 | $7.14M | Sell |
74,935
-5,769
| -7% | -$550K | 0.81% | 37 |
|
|
2022
Q3 | $6.69M | Sell |
80,704
-1,636
| -2% | -$136K | 0.84% | 37 |
|
|
2022
Q2 | $6.43M | Buy |
82,340
+2,232
| +3% | +$174K | 0.79% | 39 |
|
|
2022
Q1 | $5.95M | Buy |
80,108
+5,025
| +7% | +$373K | 0.69% | 40 |
|
|
2021
Q4 | $4.6M | Buy |
75,083
+6,523
| +10% | +$400K | 0.59% | 45 |
|
|
2021
Q3 | $4.52M | Buy |
68,560
+24,920
| +57% | +$1.64M | 0.66% | 42 |
|
|
2021
Q2 | $2.65M | Buy |
43,640
+1,296
| +3% | +$78.6K | 0.42% | 60 |
|
|
2021
Q1 | $2.77M | Sell |
42,344
-878
| -2% | -$57.4K | 0.47% | 54 |
|
|
2020
Q4 | $2.5M | Sell |
43,222
-1,122
| -3% | -$65K | 0.47% | 56 |
|
|
2020
Q3 | $2.27M | Sell |
44,344
-2,278
| -5% | -$117K | 0.49% | 54 |
|
|
2020
Q2 | $2.56M | Sell |
46,622
-625
| -1% | -$34.4K | 0.61% | 47 |
|
|
2020
Q1 | $1.71M | Buy |
47,247
+107
| +0.2% | +$3.88K | 0.47% | 55 |
|
|
2019
Q4 | $2.3M | Sell |
47,140
-399
| -0.8% | -$19.5K | 0.52% | 55 |
|
|
2019
Q3 | $1.95M | Buy |
47,539
+3,140
| +7% | +$129K | 0.48% | 55 |
|
|
2019
Q2 | $1.76M | Buy |
44,399
+3,530
| +9% | +$140K | 0.44% | 60 |
|
|
2019
Q1 | $1.58M | Buy |
40,869
+6,622
| +19% | +$257K | 0.41% | 66 |
|
|
2018
Q4 | $1.25M | Buy |
34,247
+2,572
| +8% | +$94K | 0.35% | 73 |
|
|
2018
Q3 | $1.53M | Buy |
31,675
+3,933
| +14% | +$190K | 0.42% | 61 |
|
|
2018
Q2 | $1.44M | Sell |
27,742
-2,581
| -9% | -$134K | 0.4% | 68 |
|
|
2018
Q1 | $1.29M | Sell |
30,323
-2,729
| -8% | -$116K | 0.36% | 76 |
|
|
2017
Q4 | $1.41M | Sell |
33,052
-7,885
| -19% | -$335K | 0.36% | 73 |
|
|
2017
Q3 | $1.57M | Sell |
40,937
-4,787
| -10% | -$183K | 0.43% | 71 |
|
|
2017
Q2 | $1.73M | Sell |
45,724
-8,563
| -16% | -$323K | 0.49% | 65 |
|
|
2017
Q1 | $2.06M | Buy |
54,287
+8,515
| +19% | +$323K | 0.6% | 56 |
|
|
2016
Q4 | $1.81M | Sell |
45,772
-604
| -1% | -$23.9K | 0.52% | 63 |
|
|
2016
Q3 | $1.8M | Sell |
46,376
-33,812
| -42% | -$1.31M | 0.52% | 61 |
|
|
2016
Q2 | $2.19M | Buy |
80,188
+212
| +0.3% | +$5.79K | 0.65% | 52 |
|
|
2016
Q1 | $2.14M | Buy |
79,976
+23,929
| +43% | +$640K | 0.65% | 47 |
|
|
2015
Q4 | $1.88M | Sell |
56,047
-34,333
| -38% | -$1.15M | 0.55% | 54 |
|
|
2015
Q3 | $2.23M | Buy |
90,380
+19,509
| +28% | +$482K | 0.68% | 46 |
|
|
2015
Q2 | $2.36M | Sell |
70,871
-19,129
| -21% | -$636K | 0.68% | 49 |
|
|
2015
Q1 | $2.68M | Sell |
90,000
-32,228
| -26% | -$958K | 0.83% | 40 |
|
|
2014
Q4 | $2.51M | Buy |
122,228
+9,003
| +8% | +$185K | 0.77% | 42 |
|
|
2014
Q3 | $1.96M | Buy |
113,225
+26,047
| +30% | +$451K | 0.56% | 56 |
|
|
2014
Q2 | $1.74M | Buy |
87,178
+400
| +0.5% | +$7.97K | 0.49% | 65 |
|
|
2014
Q1 | $1.63M | Buy |
86,778
+6,170
| +8% | +$116K | 0.47% | 67 |
|
|
2013
Q4 | $1.49M | Buy |
80,608
+32,644
| +68% | +$604K | 0.45% | 72 |
|
|
2013
Q3 | $981K | Buy |
47,964
+6,200
| +15% | +$127K | 0.36% | 84 |
|
|
2013
Q2 | $729K | Buy |
+41,764
| New | +$729K | 0.24% | 116 |
|