Wisdomtree Tr cmn shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Wisdomtree Tr cmn (XSOE) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Wisdomtree Tr cmn
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Quarterly reported holdings in Wisdomtree Tr cmn by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $616k | 16k | 37.94 |
| 2025-06-30 | $565k | 16k | 34.48 |
| 2025-03-31 | $497k | 16k | 30.87 |
| 2024-12-31 | $506k | 17k | 30.48 |
| 2024-09-30 | $558k | 17k | 33.03 |
| 2024-06-30 | $539k | 18k | 29.46 |
| 2024-03-31 | $565k | 20k | 28.88 |
| 2023-12-31 | $565k | 20k | 28.88 |
| 2023-09-30 | $557k | 21k | 26.67 |
| 2023-06-30 | $614k | 22k | 27.95 |
| 2023-03-31 | $602k | 22k | 27.84 |
| 2022-12-31 | $582k | 22k | 26.68 |
| 2022-09-30 | $382k | 16k | 24.59 |
| 2022-06-30 | $392k | 14k | 28.61 |
| 2022-03-31 | $496k | 15k | 32.63 |
| 2021-12-31 | $585k | 16k | 36.84 |
| 2021-09-30 | $602k | 16k | 37.28 |
| 2021-06-30 | $562k | 13k | 42.01 |