GW & Wade’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $319K | Sell |
8,816
-3,364
| -28% | -$118K | 0.01% | 341 |
|
|
2023
Q3 | $432K | Sell |
12,180
-1,113
| -8% | -$37.8K | 0.02% | 291 |
|
|
2023
Q2 | $423K | Sell |
13,293
-572
| -4% | -$18.7K | 0.02% | 289 |
|
|
2023
Q1 | $500K | Buy |
13,865
+30
| +0.2% | +$1.11K | 0.02% | 261 |
|
|
2022
Q4 | $479K | Sell |
13,835
-897
| -6% | -$31K | 0.02% | 262 |
|
|
2022
Q3 | $467K | Sell |
14,732
-964
| -6% | -$39.4K | 0.02% | 250 |
|
|
2022
Q2 | $657K | Sell |
15,696
-246
| -2% | -$11.4K | 0.03% | 222 |
|
|
2022
Q1 | $736K | Buy |
15,942
+600
| +4% | +$27.6K | 0.03% | 211 |
|
|
2021
Q4 | $721K | Sell |
15,342
-272,197
| -95% | -$13.4M | 0.03% | 217 |
|
|
2021
Q3 | $15.2M | Sell |
287,539
-892
| -0.3% | -$49.7K | 0.72% | 46 |
|
|
2021
Q2 | $16.7M | Buy |
288,431
+3,380
| +1% | +$193K | 0.8% | 40 |
|
|
2021
Q1 | $14.6M | Buy |
285,051
+11,127
| +4% | +$541K | 0.78% | 43 |
|
|
2020
Q4 | $12.9M | Buy |
273,924
+5,110
| +2% | +$229K | 0.78% | 44 |
|
|
2020
Q3 | $10.3M | Buy |
268,814
+67,306
| +33% | +$2.38M | 0.79% | 44 |
|
|
2020
Q2 | $6.72M | Sell |
201,508
-65,017
| -24% | -$2.07M | 0.55% | 53 |
|
|
2020
Q1 | $7.86M | Buy |
266,525
+3,715
| +1% | +$138K | 0.74% | 50 |
|
|
2019
Q4 | $11.5M | Buy |
262,810
+7,994
| +3% | +$335K | 0.88% | 38 |
|
|
2019
Q3 | $10.1M | Buy |
254,816
+13,487
| +6% | +$527K | 0.86% | 41 |
|
|
2019
Q2 | $9.9M | Buy |
241,329
+3,261
| +1% | +$138K | 0.9% | 39 |
|
|
2019
Q1 | $10.4M | Buy |
238,068
+46,271
| +24% | +$2.01M | 0.99% | 32 |
|
|
2018
Q4 | $7.33M | Sell |
191,797
-87,152
| -31% | -$3.66M | 0.79% | 41 |
|
|
2018
Q3 | $13M | Buy |
278,949
+5,351
| +2% | +$265K | 1.38% | 20 |
|
|
2018
Q2 | $13.5M | Buy |
273,598
+271
| +0.1% | +$13.8K | 1.52% | 15 |
|
|
2018
Q1 | $13.8M | Sell |
273,327
-26,604
| -9% | -$1.48M | 1.6% | 15 |
|
|
2017
Q4 | $16.5M | Buy |
299,931
+3,700
| +1% | +$199K | 1.89% | 12 |
|
|
2017
Q3 | $15.9M | Sell |
296,231
-666
| -0.2% | -$35K | 1.93% | 11 |
|
|
2017
Q2 | $15.9M | Buy |
296,897
+2,408
| +0.8% | +$122K | 2.02% | 10 |
|
|
2017
Q1 | $14.2M | Buy |
294,489
+138,471
| +89% | +$6.94M | 1.86% | 10 |
|
|
2016
Q4 | $7.84M | Buy |
156,018
+987
| +0.6% | +$45.6K | 1.29% | 18 |
|
|
2016
Q3 | $7.04M | Sell |
155,031
-868
| -0.6% | -$38.3K | 1.27% | 22 |
|
|
2016
Q2 | $6.26M | Buy |
155,899
+12,856
| +9% | +$511K | 1.07% | 24 |
|
|
2016
Q1 | $5.56M | Buy |
143,043
+17,654
| +14% | +$615K | 1.08% | 28 |
|
|
2015
Q4 | $4.48M | Sell |
125,389
-2,495
| -2% | -$96K | 0.94% | 30 |
|
|
2015
Q3 | $4.58M | Sell |
127,884
-2,915
| -2% | -$124K | 1.01% | 27 |
|
|
2015
Q2 | $5.89M | Sell |
130,799
-5,560
| -4% | -$276K | 1.17% | 22 |
|
|
2015
Q1 | $7.17M | Sell |
136,359
-2,064
| -1% | -$107K | 1.35% | 14 |
|
|
2014
Q4 | $7.02M | Sell |
138,423
-1,134
| -0.8% | -$55.5K | 1.84% | 9 |
|
|
2014
Q3 | $6.31M | Sell |
139,557
-22,732
| -14% | -$1.05M | 1.83% | 12 |
|
|
2014
Q2 | $10.1M | Buy |
162,289
+35,611
| +28% | +$1.56M | 2.98% | 8 |
|
|
2014
Q1 | $5.43M | Buy |
126,678
+18,759
| +17% | +$834K | 1.76% | 13 |
|
|
2013
Q4 | $4.94M | Sell |
107,919
-5,001
| -4% | -$214K | 1.6% | 19 |
|
|
2013
Q3 | $4.72M | Buy |
112,920
+268
| +0.2% | +$11.9K | 1.63% | 14 |
|
|
2013
Q2 | $4.66M | Buy |
+112,652
| New | +$4.87M | 1.68% | 13 |
|
Other funds holding IP
GA
GW & Wade's IP Position: Q4 2023 in Review
GW & Wade reduced its International Paper (IP) stake by 28% in Q4 2023, selling an estimated $118K and leaving 8,816 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #341.
GW & Wade first reported a position in IP in Q2 2013 and has held it in 43 quarters since. The position peaked at $16.7M in Q2 2021. 836 funds tracked by Wall St. Rank hold IP as of Q4 2023.
- GW & Wade held 8,816 shares of International Paper worth $319K as of Q4 2023.
- GW & Wade sold 3,364 International Paper shares in Q4 2023, an estimated $118K.
- International Paper made up 0.01% of GW & Wade's portfolio in Q4 2023, its #341 holding.
- GW & Wade first reported a position in International Paper in Q2 2013 and has held it in 43 quarters since.
- GW & Wade's International Paper position peaked at $16.7M in Q2 2021.
- 836 funds tracked by Wall St. Rank held International Paper as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.