NVEE

Woodstock Corp’s NV5 Global NVEE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.7M	Hold	117,100	–	–	0.25%	77
2025 Q1	$2.26M	Hold	117,100	–	–	0.22%	82
2024 Q4	$2.21M	Buy	117,100 +87,208	+292%	+$1.64M	0.21%	79
2024 Q3	$2.79M	Hold	29,892	–	–	0.27%	78
2024 Q2	$2.78M	Hold	29,892	–	–	0.28%	74
2024 Q1	$2.93M	Hold	29,892	–	–	0.3%	75
2023 Q4	$3.32M	Sell	29,892 -460	-2%	-$51.1K	0.38%	70
2023 Q3	$2.92M	Hold	30,352	–	–	0.37%	70
2023 Q2	$3.36M	Hold	30,352	–	–	0.4%	66
2023 Q1	$3.16M	Hold	30,352	–	–	0.4%	65
2022 Q4	$4.02M	Sell	30,352 -1,368	-4%	-$181K	0.53%	58
2022 Q3	$3.93M	Hold	31,720	–	–	0.58%	58
2022 Q2	$3.7M	Hold	31,720	–	–	0.51%	59
2022 Q1	$4.23M	Hold	31,720	–	–	0.5%	59
2021 Q4	$4.38M	Hold	31,720	–	–	0.46%	61
2021 Q3	$3.13M	Hold	31,720	–	–	0.36%	65
2021 Q2	$3M	Hold	31,720	–	–	0.35%	67
2021 Q1	$3.06M	Hold	31,720	–	–	0.39%	66
2020 Q4	$2.5M	Hold	31,720	–	–	0.33%	69
2020 Q3	$1.67M	Sell	31,720 -17,900	-36%	-$945K	0.27%	68
2020 Q2	$2.52M	Hold	49,620	–	–	0.43%	57
2020 Q1	$2.05M	Sell	49,620 -288	-0.6%	-$11.9K	0.42%	61
2019 Q4	$2.52M	Hold	49,908	–	–	0.41%	61
2019 Q3	$3.41M	Hold	49,908	–	–	0.59%	56
2019 Q2	$4.06M	Hold	49,908	–	–	0.71%	51
2019 Q1	$2.96M	Hold	49,908	–	–	0.53%	56
2018 Q4	$3.02M	Buy	49,908 +1,720	+4%	+$104K	0.61%	53
2018 Q3	$4.18M	Sell	48,188 -1,000	-2%	-$86.7K	0.71%	50
2018 Q2	$3.41M	Sell	49,188 -4,000	-8%	-$277K	0.63%	53
2018 Q1	$2.97M	Sell	53,188 -8,000	-13%	-$446K	0.56%	61
2017 Q4	$3.31M	Hold	61,188	–	–	0.61%	57
2017 Q3	$3.34M	Hold	61,188	–	–	0.64%	52
2017 Q2	$2.6M	Buy	+61,188	New	+$2.6M	0.51%	63
2016 Q2	–	Sell	-89,968	Closed	-$2.41M	–	159
2016 Q1	$2.41M	Buy	+89,968	New	+$2.41M	0.51%	62