Woodlands Financial Services C - Com (WDFN)

Historical Portfolio Holders from Q3 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	69.4 K	$1.15 M	$0	$16.60	1
2023 Q4	69.4 K	$1.39 M	$0	$20.01	1
2023 Q3	69.4 K	$1.37 M	$0	$19.75	1
2023 Q2	69.4 K	$1.37 M	$0	$19.75	1
2023 Q1	69.4 K	$1.72 M	+$124 K	$24.76	1
2022 Q4	64.4 K	$1.72 M	$0	$26.75	1
2022 Q3	64.4 K	$1.8 M	$0	$27.92	1
2022 Q2	64.4 K	$1.84 M	$0	$28.55	1
2022 Q1	64.4 K	$1.96 M	$0	$30.51	1
2021 Q4	64.4 K	$1.98 M	$0	$30.81	1
2021 Q3	64.4 K	$1.93 M	$0	$29.95	1
2021 Q2	64.4 K	$2 M	$0	$31.01	1
2021 Q1	64.4 K	$2.1 M	$0	$32.65	1
2020 Q4	64.4 K	$1.74 M	$0	$27.00	1
2020 Q3	64.4 K	$1.58 M	$0	$24.51	1
2020 Q2	64.4 K	$1.59 M	-$325 K	$24.75	1
2020 Q1	77.5 K	$1.73 M	$0	$22.26	1
2019 Q4	77.5 K	$2.52 M	+$256 K	$32.50	1
2019 Q3	69.8 K	$2.13 M	+$207 K	$30.60	2
2019 Q2	63.1 K	$1.86 M	+$148 K	$29.55	1
2019 Q1	58.1 K	$1.69 M	+$1.69 M	$29.10	1
2018 Q3	1.01 K	$31 K	$0	$30.63	1
2018 Q2	1.01 K	$31 K	$0	$30.63	1
2018 Q1	1.01 K	$32 K	$0	$31.62	1
2017 Q4	1.01 K	$29 K	$0	$28.66	1
2017 Q3	1.01 K	$28 K	$0	$27.67	1
2017 Q2	1.01 K	$29 K	$0	$28.66	1
2017 Q1	1.01 K	$33 K	$0	$32.61	1
2016 Q4	1.01 K	$28 K	$0	$27.67	1
2016 Q3	1.01 K	$24 K	$0	$23.72	1
2016 Q2	1.01 K	$23 K	$0	$22.73	1
2016 Q1	1.01 K	$22 K	$0	$21.74	1
2015 Q4	1.01 K	$27 K	+$13.5 K	$26.68	1
2015 Q3	506	$22 K	$0	$43.48	1
2015 Q2	506	$21 K	$0	$41.50	1
2015 Q1	506	$22 K	$0	$43.48	1
2014 Q4	506	$22 K	$0	$43.48	1
2014 Q3	506	$21 K	+$21 K	$41.50	1