Crestwood Advisors Group’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Buy |
7,165
+288
| +4% | +$18K | 0.01% | 366 |
|
|
2025
Q1 | $434K | Buy |
6,877
+185
| +3% | +$11.7K | 0.01% | 361 |
|
|
2024
Q4 | $365K | Sell |
6,692
-10
| -0.1% | -$545 | 0.01% | 348 |
|
|
2024
Q3 | $418K | Buy |
6,702
+79
| +1% | +$4.92K | 0.01% | 323 |
|
|
2024
Q2 | $365K | Sell |
6,623
-125
| -2% | -$6.88K | 0.01% | 322 |
|
|
2024
Q1 | $381K | Sell |
6,748
-20
| -0.3% | -$1.13K | 0.01% | 315 |
|
|
2023
Q4 | $439K | Sell |
6,768
-529
| -7% | -$34.3K | 0.01% | 274 |
|
|
2023
Q3 | $387K | Buy |
7,297
+157
| +2% | +$8.32K | 0.01% | 267 |
|
|
2023
Q2 | $472K | Buy |
7,140
+8
| +0.1% | +$529 | 0.01% | 186 |
|
|
2023
Q1 | $541K | Sell |
7,132
-510
| -7% | -$38.7K | 0.02% | 182 |
|
|
2022
Q4 | $585K | Hold |
7,642
| – | – | 0.02% | 173 |
|
|
2022
Q3 | $522K | Sell |
7,642
-1,011
| -12% | -$69.1K | 0.02% | 188 |
|
|
2022
Q2 | $702K | Buy |
8,653
+511
| +6% | +$41.5K | 0.02% | 165 |
|
|
2022
Q1 | $645K | Sell |
8,142
-31
| -0.4% | -$2.46K | 0.02% | 187 |
|
|
2021
Q4 | $657K | Hold |
8,173
| – | – | 0.02% | 190 |
|
|
2021
Q3 | $585K | Hold |
8,173
| – | – | 0.02% | 185 |
|
|
2021
Q2 | $597K | Hold |
8,173
| – | – | 0.02% | 186 |
|
|
2021
Q1 | $566K | Sell |
8,173
-766
| -9% | -$53K | 0.02% | 186 |
|
|
2020
Q4 | $618K | Hold |
8,939
| – | – | 0.02% | 175 |
|
|
2020
Q3 | $570K | Hold |
8,939
| – | – | 0.02% | 160 |
|
|
2020
Q2 | $592K | Sell |
8,939
-7,259
| -45% | -$481K | 0.02% | 151 |
|
|
2020
Q1 | $921K | Sell |
16,198
-51
| -0.3% | -$2.9K | 0.05% | 118 |
|
|
2019
Q4 | $1.27M | Sell |
16,249
-77
| -0.5% | -$6.04K | 0.05% | 121 |
|
|
2019
Q3 | $1.43M | Buy |
+16,326
| New | +$1.43M | 0.06% | 113 |
|