World Asset Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $309K | Sell |
5,380
-187
| -3% | -$10.7K | 0.03% | 608 |
|
|
2021
Q2 | $354K | Sell |
5,567
-290
| -5% | -$18.4K | 0.03% | 577 |
|
|
2021
Q1 | $368K | Sell |
5,857
-348
| -6% | -$21.9K | 0.03% | 581 |
|
|
2020
Q4 | $347K | Sell |
6,205
-389
| -6% | -$21.8K | 0.03% | 562 |
|
|
2020
Q3 | $306K | Sell |
6,594
-208
| -3% | -$9.65K | 0.03% | 539 |
|
|
2020
Q2 | $316K | Buy |
6,802
+86
| +1% | +$4K | 0.04% | 511 |
|
|
2020
Q1 | $259K | Sell |
6,716
-1,381
| -17% | -$53.3K | 0.02% | 659 |
|
|
2019
Q4 | $467K | Sell |
8,097
-689
| -8% | -$39.7K | 0.02% | 618 |
|
|
2019
Q3 | $458K | Buy |
8,786
+235
| +3% | +$12.3K | 0.02% | 647 |
|
|
2019
Q2 | $435K | Buy |
8,551
+50
| +0.6% | +$2.54K | 0.02% | 698 |
|
|
2019
Q1 | $426K | Buy |
8,501
+755
| +10% | +$37.8K | 0.02% | 695 |
|
|
2018
Q4 | $336K | Sell |
7,746
-507
| -6% | -$22K | 0.02% | 714 |
|
|
2018
Q3 | $481K | Buy |
8,253
+53
| +0.6% | +$3.09K | 0.02% | 726 |
|
|
2018
Q2 | $370K | Sell |
8,200
-30
| -0.4% | -$1.35K | 0.02% | 842 |
|
|
2018
Q1 | $371K | Sell |
8,230
-1,257
| -13% | -$56.7K | 0.02% | 889 |
|
|
2017
Q4 | $464K | Sell |
9,487
-576
| -6% | -$28.2K | 0.02% | 912 |
|
|
2017
Q3 | $462K | Buy |
10,063
+40
| +0.4% | +$1.84K | 0.02% | 915 |
|
|
2017
Q2 | $456K | Buy |
10,023
+918
| +10% | +$41.8K | 0.02% | 901 |
|
|
2017
Q1 | $414K | Buy |
9,105
+1,077
| +13% | +$49K | 0.01% | 938 |
|
|
2016
Q4 | $338K | Sell |
8,028
-607
| -7% | -$25.6K | 0.01% | 960 |
|
|
2016
Q3 | $322K | Buy |
8,635
+2,598
| +43% | +$96.9K | 0.01% | 1008 |
|
|
2016
Q2 | $207K | Buy |
+6,037
| New | +$207K | 0.01% | 1085 |
|
|
2015
Q2 | – | Sell |
-10,462
| Closed | -$395K | – | 1187 |
|
|
2015
Q1 | $395K | Sell |
10,462
-165
| -2% | -$6.23K | 0.01% | 944 |
|
|
2014
Q4 | $411K | Sell |
10,627
-2,000
| -16% | -$77.4K | 0.01% | 921 |
|
|
2014
Q3 | $513K | Sell |
12,627
-407
| -3% | -$16.5K | 0.02% | 870 |
|
|
2014
Q2 | $552K | Sell |
13,034
-240
| -2% | -$10.2K | 0.02% | 874 |
|
|
2014
Q1 | $563K | Sell |
13,274
-182
| -1% | -$7.72K | 0.02% | 867 |
|
|
2013
Q4 | $585K | Sell |
13,456
-2,266
| -14% | -$98.5K | 0.02% | 864 |
|
|
2013
Q3 | $599K | Sell |
15,722
-2,214
| -12% | -$84.4K | 0.01% | 933 |
|
|
2013
Q2 | $640K | Buy |
+17,936
| New | +$640K | 0.01% | 939 |
|