WCWM
B
Wooster Corthell Wealth Management’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,342
| Closed | -$2M | – | 66 |
|
|
2024
Q4 | $2M | Sell |
42,342
-31,592
| -43% | -$1.49M | 0.44% | 27 |
|
|
2024
Q3 | $2.99M | Sell |
73,934
-6,905
| -9% | -$279K | 0.64% | 23 |
|
|
2024
Q2 | $3.35M | Sell |
80,839
-200
| -0.2% | -$8.28K | 0.76% | 22 |
|
|
2024
Q1 | $3.01M | Buy |
81,039
+200
| +0.2% | +$7.43K | 0.69% | 22 |
|
|
2023
Q4 | $2.64M | Sell |
80,839
-331
| -0.4% | -$10.8K | 0.64% | 22 |
|
|
2023
Q3 | $2.76M | Sell |
81,170
-267
| -0.3% | -$9.07K | 0.73% | 22 |
|
|
2023
Q2 | $3.44M | Hold |
81,437
| – | – | 0.88% | 22 |
|
|
2023
Q1 | $3.28M | Hold |
81,437
| – | – | 0.88% | 22 |
|
|
2022
Q4 | $3.33M | Sell |
81,437
-3,722
| -4% | -$152K | 0.94% | 21 |
|
|
2022
Q3 | $2.46M | Hold |
85,159
| – | – | 0.74% | 21 |
|
|
2022
Q2 | $2.65M | Hold |
85,159
| – | – | 0.75% | 21 |
|
|
2022
Q1 | $3.42M | Sell |
85,159
-22
| -0% | -$884 | 0.85% | 20 |
|
|
2021
Q4 | $3.97M | Hold |
85,181
| – | – | 0.94% | 19 |
|
|
2021
Q3 | $3.56M | Hold |
85,181
| – | – | 0.89% | 20 |
|
|
2021
Q2 | $4.37M | Hold |
85,181
| – | – | 1.1% | 20 |
|
|
2021
Q1 | $4.22M | Hold |
85,181
| – | – | 1.15% | 19 |
|
|
2020
Q4 | $4.32M | Sell |
85,181
-31
| -0% | -$1.57K | 1.23% | 19 |
|
|
2020
Q3 | $3.05M | Hold |
85,212
| – | – | 0.98% | 21 |
|
|
2020
Q2 | $3.37M | Sell |
85,212
-10,770
| -11% | -$426K | 1.16% | 21 |
|
|
2020
Q1 | $4.02M | Hold |
95,982
| – | – | 1.62% | 17 |
|
|
2019
Q4 | $5.95M | Buy |
95,982
+27,568
| +40% | +$1.71M | 2.47% | 12 |
|
|
2019
Q3 | $3.53M | Hold |
68,414
| – | – | 1.58% | 13 |
|
|
2019
Q2 | $3.85M | Hold |
68,414
| – | – | 1.73% | 13 |
|
|
2019
Q1 | $3.52M | Hold |
68,414
| – | – | 1.63% | 14 |
|
|
2018
Q4 | $3.67M | Sell |
68,414
-14
| -0% | -$751 | 2.05% | 12 |
|
|
2018
Q3 | $4.86M | Sell |
68,428
-2,186
| -3% | -$155K | 2.39% | 11 |
|
|
2018
Q2 | $4.16M | Hold |
70,614
| – | – | 2.19% | 12 |
|
|
2018
Q1 | $4.23M | Sell |
70,614
-2,978
| -4% | -$178K | 2.26% | 12 |
|
|
2017
Q4 | $4.66M | Sell |
73,592
-350
| -0.5% | -$22.1K | 2.44% | 10 |
|
|
2017
Q3 | $5.21M | Sell |
73,942
-8,242
| -10% | -$581K | 2.87% | 10 |
|
|
2017
Q2 | $4.81M | Sell |
82,184
-1,580
| -2% | -$92.5K | 2.74% | 10 |
|
|
2017
Q1 | $4.3M | Sell |
83,764
-12,975
| -13% | -$666K | 2.6% | 11 |
|
|
2016
Q4 | $4.59M | Sell |
96,739
-39
| -0% | -$1.85K | 2.99% | 11 |
|
|
2016
Q3 | $3.92M | Sell |
96,778
-113
| -0.1% | -$4.58K | 2.59% | 11 |
|
|
2016
Q2 | $3.21M | Sell |
96,891
-2,544
| -3% | -$84.3K | 2.25% | 12 |
|
|
2016
Q1 | $3.48M | Sell |
99,435
-6,814
| -6% | -$239K | 2.57% | 9 |
|
|
2015
Q4 | $3.76M | Sell |
106,249
-13,992
| -12% | -$495K | 2.71% | 10 |
|
|
2015
Q3 | $4.34M | Sell |
120,241
-754
| -0.6% | -$27.2K | 3.25% | 10 |
|
|
2015
Q2 | $4.72M | Sell |
120,995
-10,106
| -8% | -$394K | 3.33% | 10 |
|
|
2015
Q1 | $5.31M | Buy |
+131,101
| New | +$5.31M | 3.7% | 9 |
|