Baird Financial Group’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
571,946
-382,240
| -40% | -$1.2M | ﹤0.01% | 1040 |
|
|
2025
Q1 | $3.54M | Buy |
954,186
+38,018
| +4% | +$141K | 0.01% | 789 |
|
|
2024
Q4 | $3.28M | Buy |
916,168
+235,610
| +35% | +$843K | 0.01% | 822 |
|
|
2024
Q3 | $3.12M | Buy |
680,558
+57,230
| +9% | +$263K | 0.01% | 824 |
|
|
2024
Q2 | $3.47M | Buy |
623,328
+80,474
| +15% | +$448K | 0.01% | 780 |
|
|
2024
Q1 | $3.66M | Buy |
542,854
+135,867
| +33% | +$916K | 0.01% | 764 |
|
|
2023
Q4 | $2.69M | Sell |
406,987
-33,808
| -8% | -$224K | 0.01% | 853 |
|
|
2023
Q3 | $2.67M | Buy |
440,795
+11,179
| +3% | +$67.7K | 0.01% | 824 |
|
|
2023
Q2 | $3.3M | Buy |
429,616
+79,367
| +23% | +$609K | 0.01% | 756 |
|
|
2023
Q1 | $3.34M | Buy |
350,249
+8,622
| +3% | +$82.1K | 0.01% | 723 |
|
|
2022
Q4 | $2.65M | Buy |
341,627
+32,702
| +11% | +$253K | 0.01% | 783 |
|
|
2022
Q3 | $2.69M | Buy |
308,925
+13,434
| +5% | +$117K | 0.01% | 738 |
|
|
2022
Q2 | $2.98M | Sell |
295,491
-42,112
| -12% | -$425K | 0.01% | 710 |
|
|
2022
Q1 | $5.33M | Sell |
337,603
-29,891
| -8% | -$472K | 0.01% | 598 |
|
|
2021
Q4 | $8.71M | Sell |
367,494
-220
| -0.1% | -$5.21K | 0.02% | 472 |
|
|
2021
Q3 | $12.1M | Buy |
367,714
+37,592
| +11% | +$1.24M | 0.03% | 383 |
|
|
2021
Q2 | $17.5M | Buy |
330,122
+12,386
| +4% | +$658K | 0.05% | 321 |
|
|
2021
Q1 | $22.8M | Buy |
317,736
+304,236
| +2,254% | +$21.9M | 0.06% | 267 |
|
|
2020
Q4 | $720K | Buy |
13,500
+4,800
| +55% | +$256K | ﹤0.01% | 1132 |
|
|
2020
Q3 | $142K | Buy |
8,700
+1,300
| +18% | +$21.2K | ﹤0.01% | 1437 |
|
|
2020
Q2 | $92K | Buy |
7,400
+3,328
| +82% | +$41.4K | ﹤0.01% | 1480 |
|
|
2020
Q1 | $38K | Buy |
+4,072
| New | +$38K | ﹤0.01% | 1402 |
|
|
2016
Q2 | – | Sell |
-25,884
| Closed | -$676K | – | 1260 |
|
|
2016
Q1 | $676K | Sell |
25,884
-688
| -3% | -$18K | 0.01% | 840 |
|
|
2015
Q4 | $534K | Sell |
26,572
-23,851
| -47% | -$479K | 0.01% | 890 |
|
|
2015
Q3 | $1.26M | Buy |
50,423
+3,349
| +7% | +$83.4K | 0.01% | 641 |
|
|
2015
Q2 | $2.23M | Buy |
+47,074
| New | +$2.23M | 0.02% | 526 |
|