Woodson Capital Management’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,450,000
| Closed | -$7.03M | – | 42 |
|
|
2023
Q1 | $7.03M | Sell |
1,450,000
-978,000
| -40% | -$4.74M | 1.09% | 29 |
|
|
2022
Q4 | $13.3M | Sell |
2,428,000
-262,000
| -10% | -$1.44M | 2.19% | 15 |
|
|
2022
Q3 | $12.6M | Sell |
2,690,000
-310,000
| -10% | -$1.46M | 2.02% | 16 |
|
|
2022
Q2 | $14.1M | Sell |
3,000,000
-100,000
| -3% | -$470K | 1.95% | 16 |
|
|
2022
Q1 | $18.5M | Sell |
3,100,000
-400,000
| -11% | -$2.39M | 2.21% | 11 |
|
|
2021
Q4 | $31.7M | Sell |
3,500,000
-150,000
| -4% | -$1.36M | 3.22% | 10 |
|
|
2021
Q3 | $43.1M | Buy |
3,650,000
+150,000
| +4% | +$1.77M | 2.97% | 8 |
|
|
2021
Q2 | $43.7M | Sell |
3,500,000
-100,000
| -3% | -$1.25M | 2.81% | 9 |
|
|
2021
Q1 | $37.3M | Sell |
3,600,000
-225,000
| -6% | -$2.33M | 2.79% | 10 |
|
|
2020
Q4 | $30.2M | Hold |
3,825,000
| – | – | 1.96% | 15 |
|
|
2020
Q3 | $26.3M | Hold |
3,825,000
| – | – | 1.5% | 15 |
|
|
2020
Q2 | $23.1M | Buy |
3,825,000
+325,000
| +9% | +$1.97M | 1.78% | 14 |
|
|
2020
Q1 | $16.5M | Buy |
3,500,000
+150,000
| +4% | +$707K | 2.34% | 17 |
|
|
2019
Q4 | $18.6M | Buy |
3,350,000
+176,551
| +6% | +$978K | 2.82% | 15 |
|
|
2019
Q3 | $18M | Buy |
3,173,449
+492,094
| +18% | +$2.79M | 2.79% | 14 |
|
|
2019
Q2 | $21.1M | Buy |
2,681,355
+17,363
| +0.7% | +$137K | 3.61% | 13 |
|
|
2019
Q1 | $18.1M | Buy |
+2,663,992
| New | +$18.1M | 3.75% | 16 |
|