GWI
WPRT
Grace & White Inc’s Westport Fuel Systems WPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Hold |
1,043,980
| – | – | 0.6% | 49 |
|
|
2025
Q1 | $3.87M | Hold |
1,043,980
| – | – | 0.74% | 39 |
|
|
2024
Q4 | $3.74M | Buy |
1,043,980
+299,798
| +40% | +$1.07M | 0.7% | 41 |
|
|
2024
Q3 | $3.42M | Buy |
744,182
+118,860
| +19% | +$546K | 0.62% | 45 |
|
|
2024
Q2 | $3.48M | Buy |
625,322
+30,740
| +5% | +$171K | 0.65% | 45 |
|
|
2024
Q1 | $4.01M | Buy |
594,582
+69,131
| +13% | +$466K | 0.72% | 41 |
|
|
2023
Q4 | $3.48M | Buy |
525,451
+125,575
| +31% | +$831K | 0.61% | 48 |
|
|
2023
Q3 | $2.42M | Buy |
399,876
+61,199
| +18% | +$371K | 0.45% | 63 |
|
|
2023
Q2 | $2.6M | Sell |
338,677
-2,888,125
| -90% | -$22.2M | 0.48% | 57 |
|
|
2023
Q1 | $3.07M | Hold |
3,226,802
| – | – | 0.59% | 48 |
|
|
2022
Q4 | $2.5M | Buy |
3,226,802
+89,046
| +3% | +$69K | 0.49% | 58 |
|
|
2022
Q3 | $2.74M | Buy |
3,137,756
+90,000
| +3% | +$78.4K | 0.59% | 51 |
|
|
2022
Q2 | $3.08M | Buy |
3,047,756
+541,177
| +22% | +$547K | 0.64% | 48 |
|
|
2022
Q1 | $3.96M | Buy |
2,506,579
+328,481
| +15% | +$519K | 0.75% | 45 |
|
|
2021
Q4 | $5.16M | Buy |
2,178,098
+186,493
| +9% | +$442K | 0.96% | 38 |
|
|
2021
Q3 | $6.55M | Buy |
1,991,605
+229,000
| +13% | +$753K | 1.25% | 31 |
|
|
2021
Q2 | $9.36M | Hold |
1,762,605
| – | – | 1.71% | 18 |
|
|
2021
Q1 | $12.7M | Sell |
1,762,605
-126,700
| -7% | -$911K | 2.42% | 7 |
|
|
2020
Q4 | $10.1M | Sell |
1,889,305
-276,038
| -13% | -$1.47M | 2.14% | 9 |
|
|
2020
Q3 | $3.53M | Buy |
2,165,343
+80,800
| +4% | +$132K | 0.91% | 42 |
|
|
2020
Q2 | $2.59M | Hold |
2,084,543
| – | – | 0.7% | 47 |
|
|
2020
Q1 | $1.96M | Buy |
2,084,543
+114,200
| +6% | +$107K | 0.69% | 47 |
|
|
2019
Q4 | $4.67M | Sell |
1,970,343
-30,000
| -1% | -$71.1K | 1.06% | 37 |
|
|
2019
Q3 | $5.44M | Sell |
2,000,343
-55,839
| -3% | -$152K | 1.26% | 33 |
|
|
2019
Q2 | $5.57M | Sell |
2,056,182
-23,022
| -1% | -$62.4K | 1.27% | 33 |
|
|
2019
Q1 | $3.22M | Buy |
2,079,204
+110,800
| +6% | +$172K | 0.76% | 49 |
|
|
2018
Q4 | $2.62M | Buy |
1,968,404
+339,341
| +21% | +$451K | 0.66% | 52 |
|
|
2018
Q3 | $4.89M | Hold |
1,629,063
| – | – | 1.04% | 41 |
|
|
2018
Q2 | $4.12M | Hold |
1,629,063
| – | – | 0.88% | 44 |
|
|
2018
Q1 | $3.57M | Buy |
1,629,063
+226,448
| +16% | +$496K | 0.73% | 49 |
|
|
2017
Q4 | $5.27M | Sell |
1,402,615
-52,912
| -4% | -$199K | 1.06% | 38 |
|
|
2017
Q3 | $4.76M | Sell |
1,455,527
-164,366
| -10% | -$538K | 0.99% | 39 |
|
|
2017
Q2 | $3.81M | Sell |
1,619,893
-471,187
| -23% | -$1.11M | 0.83% | 43 |
|
|
2017
Q1 | $2.01M | Buy |
2,091,080
+256,129
| +14% | +$246K | 0.43% | 68 |
|
|
2016
Q4 | $2.07M | Sell |
1,834,951
-10,827
| -0.6% | -$12.2K | 0.45% | 69 |
|
|
2016
Q3 | $2.97M | Sell |
1,845,778
-22,673
| -1% | -$36.5K | 0.66% | 54 |
|
|
2016
Q2 | $3.12M | Buy |
1,868,451
+1,641,420
| +723% | +$2.74M | 0.7% | 49 |
|
|
2016
Q1 | $593K | Buy |
227,031
+169,231
| +293% | +$442K | 0.13% | 108 |
|
|
2015
Q4 | $116K | Buy |
+57,800
| New | +$116K | 0.03% | 134 |
|