Business · Congress trades · House

Warren Davidson

Republican Every stock trade Warren Davidson reported under the STOCK Act since 2020, and how each did against the S&P 500. Their full record.

Trades6
Buys / sales1 / 4
Estimated volume$213KMiddle of each reported range
Trades that beat the market75.0%3 of 4: did better than the same money in the S&P 500 that day
Typical trade vs. the market+45.0%The middle trade: half did better, half worse
Disclosed late5Reported more than 45 days after the trade

Members report each trade as a dollar range, not an exact amount; volume uses the middle of each range. "Vs. the market since" is the stock's move from the trade date to today minus the S&P 500's: +10% means the trade did 10 points better than putting the same money in the S&P 500 that day. For a sale it's reversed, so a sale scores well when the stock then lagged. Prices exclude dividends. Trades by spouses and children count.

Best-timed trade

WKHS · sold August 28, 2020, $50,001 - $100,000

+220.1% vs. the S&P 500 since

Worst-timed trade

WKHS · bought September 21, 2020, $15,001 - $50,000

−236.0% vs. the S&P 500 since

The portfolio against the market

Our rebuild of the household's disclosed stocks and options since September 30, 2020: −100.0% against +123.0% for the S&P 500. Hover for any quarter.

PortfolioS&P 500 (SPY)
-100%-50%0%+50%+100%+150%202120222023202420252026September 30, 2020: portfolio +0.0%, S&P 500 +0.0%December 31, 2020: portfolio −21.8%, S&P 500 +11.6%March 31, 2021: portfolio −45.5%, S&P 500 +18.3%June 30, 2021: portfolio −34.4%, S&P 500 +27.8%September 30, 2021: portfolio −69.7%, S&P 500 +28.1%December 31, 2021: portfolio −82.8%, S&P 500 +41.8%March 31, 2022: portfolio −80.2%, S&P 500 +34.9%June 30, 2022: portfolio −89.7%, S&P 500 +12.6%September 30, 2022: portfolio −88.6%, S&P 500 +6.7%December 31, 2022: portfolio −94.0%, S&P 500 +14.2%March 31, 2023: portfolio −94.7%, S&P 500 +22.2%June 30, 2023: portfolio −96.6%, S&P 500 +32.4%September 30, 2023: portfolio −98.4%, S&P 500 +27.6%December 31, 2023: portfolio −98.6%, S&P 500 +41.9%March 31, 2024: portfolio −99.1%, S&P 500 +56.2%June 30, 2024: portfolio −99.7%, S&P 500 +62.5%September 30, 2024: portfolio −99.8%, S&P 500 +71.3%December 31, 2024: portfolio −99.9%, S&P 500 +75.0%March 31, 2025: portfolio −100.0%, S&P 500 +67.0%June 30, 2025: portfolio −100.0%, S&P 500 +84.5%September 30, 2025: portfolio −100.0%, S&P 500 +98.9%December 31, 2025: portfolio −100.0%, S&P 500 +103.6%March 31, 2026: portfolio −100.0%, S&P 500 +94.2%June 30, 2026: portfolio −100.0%, S&P 500 +123.0%

Compare with funds and other members · how we rebuild it is on that page.

What they still hold

By our estimate: every reported buy less every reported sale, at today's prices. Positions from before 2020 are missing.

StockShare of portfolioWorth about
WKHSWorkhorse Group100.0%$1

Most traded: WKHS (2), GEHC (1), XOM (1)

Every trade

TradedWhatStockAmountVs. the market since
March 23, 2026SoldGEHCGE HealthCare Technologies Inc. - Common Stock (GEHC)$1,001 - $15,0001+19.6%
September 21, 2020LATESoldg fedcF IlINg S TATuS : New D ESCRIPTION : ClF bought AKS. Cleveland-C$15,001 - $50,0002–
September 21, 2020LATEBoughtWKHSg fedcF IlINg S TATuS : New Workhorse group, Inc. (WKHS)$15,001 - $50,0002−236.0%
August 28, 2020LATESoldWKHSg fedcF IlINg S TATuS : New Workhorse group, Inc. (WKHS)$50,001 - $100,0002+220.1%
March 16, 2020LATEExchangedCleveland-Cliffs Inc. (ClF)$15,001 - $50,0002–
May 17, 2018LATESoldXOMg fedcbF IlINg S TATuS : New Exxon Mobil Corporation (XOM)$15,001 - $50,0002+70.4%

Sources

Each trade links to the report it was filed on.

  1. 1
    Warren Davidson: periodic transaction report filed March 25, 2026https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2026/20034223.pdf
    H20034223
  2. 2
    Warren Davidson: periodic transaction report filed March 25, 2021https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2021/20017743.pdf
    H20017743