Eaton Vance Management’s WPP WPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,994
| Closed | -$151K | – | 2732 |
|
|
2021
Q4 | $151K | Buy |
1,994
+210
| +12% | +$15.9K | ﹤0.01% | 1662 |
|
|
2021
Q3 | $47K | Sell |
1,784
-2,567
| -59% | -$67.6K | ﹤0.01% | 1532 |
|
|
2021
Q2 | $295K | Buy |
4,351
+76
| +2% | +$5.15K | ﹤0.01% | 1485 |
|
|
2021
Q1 | $273K | Buy |
4,275
+1
| +0% | +$64 | ﹤0.01% | 1401 |
|
|
2020
Q4 | $231K | Buy |
+4,274
| New | +$231K | ﹤0.01% | 1386 |
|
|
2020
Q1 | – | Sell |
-5,337
| Closed | -$369K | – | 1351 |
|
|
2019
Q4 | $369K | Sell |
5,337
-1,031
| -16% | -$71.3K | ﹤0.01% | 1178 |
|
|
2019
Q3 | $399K | Sell |
6,368
-663
| -9% | -$41.5K | ﹤0.01% | 1147 |
|
|
2019
Q2 | $442K | Buy |
+7,031
| New | +$442K | ﹤0.01% | 1123 |
|
|
2018
Q4 | – | Sell |
-4,107
| Closed | -$301K | – | 1222 |
|
|
2018
Q3 | $301K | Sell |
4,107
-614
| -13% | -$45K | ﹤0.01% | 1122 |
|
|
2018
Q2 | $371K | Sell |
4,721
-5,853
| -55% | -$460K | ﹤0.01% | 1058 |
|
|
2018
Q1 | $842K | Buy |
10,574
+4,712
| +80% | +$375K | ﹤0.01% | 1005 |
|
|
2017
Q4 | $531K | Sell |
5,862
-222
| -4% | -$20.1K | ﹤0.01% | 954 |
|
|
2017
Q3 | $565K | Sell |
6,084
-559
| -8% | -$51.9K | ﹤0.01% | 931 |
|
|
2017
Q2 | $700K | Buy |
6,643
+30
| +0.5% | +$3.16K | ﹤0.01% | 881 |
|
|
2017
Q1 | $723K | Sell |
6,613
-8,691
| -57% | -$950K | ﹤0.01% | 836 |
|
|
2016
Q4 | $1.69M | Buy |
15,304
+235
| +2% | +$26K | ﹤0.01% | 636 |
|
|
2016
Q3 | $1.77M | Buy |
15,069
+385
| +3% | +$45.3K | 0.01% | 603 |
|
|
2016
Q2 | $1.54M | Sell |
14,684
-47
| -0.3% | -$4.91K | ﹤0.01% | 614 |
|
|
2016
Q1 | $1.72M | Buy |
14,731
+1,146
| +8% | +$133K | 0.01% | 582 |
|
|
2015
Q4 | $1.56M | Buy |
13,585
+1,060
| +8% | +$122K | ﹤0.01% | 603 |
|
|
2015
Q3 | $1.3M | Sell |
12,525
-68
| -0.5% | -$7.07K | ﹤0.01% | 626 |
|
|
2015
Q2 | $1.42M | Buy |
12,593
+350
| +3% | +$39.4K | ﹤0.01% | 573 |
|
|
2015
Q1 | $1.39M | Buy |
12,243
+959
| +8% | +$109K | ﹤0.01% | 614 |
|
|
2014
Q4 | $1.18M | Sell |
11,284
-562
| -5% | -$58.5K | ﹤0.01% | 634 |
|
|
2014
Q3 | $1.19M | Sell |
11,846
-639
| -5% | -$64.2K | ﹤0.01% | 609 |
|
|
2014
Q2 | $1.36M | Buy |
12,485
+965
| +8% | +$105K | ﹤0.01% | 598 |
|
|
2014
Q1 | $1.19M | Sell |
11,520
-1,575
| -12% | -$162K | ﹤0.01% | 616 |
|
|
2013
Q4 | $1.5M | Hold |
13,095
| – | – | ﹤0.01% | 572 |
|
|
2013
Q3 | $1.35M | Buy |
13,095
+1,147
| +10% | +$118K | ﹤0.01% | 561 |
|
|
2013
Q2 | $1.02M | Buy |
+11,948
| New | +$1.02M | ﹤0.01% | 594 |
|