Walthausen & Co., LLC
- SEC CIK
- 0001483339
- Latest filing
- Nov 14, 2022
WASH holding history
Washington Trust Bancorp Inc in every 13F filed by Walthausen & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WASH overviewAll 13F holders of WASHFull Q3 2022 holdings
- Shares (Q3 2022)
- 29,351
- Value
- $1.36M
- % of portfolio
- 1.1%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 29,351 | $1.36M | 1.1% | −17,144−36.9% | Reduced | Holders |
| Q2 2022 | 46,495 | $2.25M | 1.0% | −7,160−13.3% | Reduced | Holders |
| Q1 2022 | 53,655 | $2.82M | 0.8% | −4,964−8.5% | Reduced | Holders |
| Q4 2021 | 58,619 | $3.30M | 0.9% | −11,225−16.1% | Reduced | Holders |
| Q3 2021 | 69,844 | $3.70M | 0.9% | −8,436−10.8% | Reduced | Holders |
| Q2 2021 | 78,280 | $4.02M | 0.9% | +16,530+26.8% | Added | Holders |
| Q1 2021 | 61,750 | $3.19M | 0.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.