First Sabrepoint Capital Management’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.25M | Buy |
117,000
+21,932
| +23% | +$1.55M | 2.94% | 10 |
|
2025
Q1 | $8.12M | Buy |
95,068
+3,010
| +3% | +$257K | 3.01% | 12 |
|
2024
Q4 | $8.95M | Sell |
92,058
-57,942
| -39% | -$5.63M | 2.4% | 13 |
|
2024
Q3 | $17M | Buy |
150,000
+75,000
| +100% | +$8.52M | 4.95% | 3 |
|
2024
Q2 | $7.37M | Sell |
75,000
-19,000
| -20% | -$1.87M | 2.22% | 17 |
|
2024
Q1 | $9.5M | Sell |
94,000
-2,000
| -2% | -$202K | 2.54% | 10 |
|
2023
Q4 | $10.7M | Sell |
96,000
-42,000
| -30% | -$4.66M | 3.51% | 9 |
|
2023
Q3 | $10.2M | Sell |
138,000
-77,000
| -36% | -$5.72M | 4.37% | 8 |
|
2023
Q2 | $17M | Buy |
215,000
+45,000
| +26% | +$3.56M | 7.44% | 3 |
|
2023
Q1 | $12.9M | Sell |
170,000
-15,000
| -8% | -$1.14M | 5.44% | 4 |
|
2022
Q4 | $14.5M | Sell |
185,000
-7,500
| -4% | -$589K | 7.12% | 3 |
|
2022
Q3 | $16.1M | Buy |
192,500
+2,500
| +1% | +$209K | 6.61% | 2 |
|
2022
Q2 | $18.3M | Buy |
190,000
+10,000
| +6% | +$963K | 7.15% | 3 |
|
2022
Q1 | $23.3M | Sell |
180,000
-20,000
| -10% | -$2.59M | 8.18% | 2 |
|
2021
Q4 | $30.2M | Hold |
200,000
| – | – | 8.07% | 1 |
|
2021
Q3 | $23.2M | Buy |
200,000
+5,000
| +3% | +$581K | 6.17% | 3 |
|
2021
Q2 | $20.4M | Sell |
195,000
-42,600
| -18% | -$4.45M | 6.41% | 3 |
|
2021
Q1 | $24.4M | Sell |
237,600
-7,400
| -3% | -$760K | 7.92% | 1 |
|
2020
Q4 | $22.5M | Sell |
245,000
-55,000
| -18% | -$5.06M | 7.27% | 1 |
|
2020
Q3 | $15.9M | Sell |
300,000
-35,000
| -10% | -$1.86M | 5.67% | 2 |
|
2020
Q2 | $17M | Buy |
335,000
+60,000
| +22% | +$3.05M | 6.71% | 2 |
|
2020
Q1 | $11.1M | Buy |
275,000
+50,000
| +22% | +$2.01M | 4.49% | 5 |
|
2019
Q4 | $14.6M | Buy |
225,000
+80,000
| +55% | +$5.17M | 5.15% | 2 |
|
2019
Q3 | $8.11M | Buy |
+145,000
| New | +$8.11M | 3.62% | 10 |
|