GW
GW & Wade’s International Paper IP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $319K | Sell |
8,816
-3,364
| -28% | -$122K | 0.01% | 341 |
|
|
2023
Q3 | $432K | Sell |
12,180
-1,113
| -8% | -$39.5K | 0.02% | 291 |
|
|
2023
Q2 | $423K | Sell |
13,293
-572
| -4% | -$18.2K | 0.02% | 289 |
|
|
2023
Q1 | $500K | Buy |
13,865
+30
| +0.2% | +$1.08K | 0.02% | 261 |
|
|
2022
Q4 | $479K | Sell |
13,835
-897
| -6% | -$31.1K | 0.02% | 262 |
|
|
2022
Q3 | $467K | Sell |
14,732
-964
| -6% | -$30.6K | 0.02% | 250 |
|
|
2022
Q2 | $657K | Sell |
15,696
-246
| -2% | -$10.3K | 0.03% | 222 |
|
|
2022
Q1 | $736K | Buy |
15,942
+600
| +4% | +$27.7K | 0.03% | 211 |
|
|
2021
Q4 | $721K | Sell |
15,342
-256,949
| -94% | -$12.1M | 0.03% | 217 |
|
|
2021
Q3 | $15.2M | Sell |
272,291
-844
| -0.3% | -$47.2K | 0.72% | 46 |
|
|
2021
Q2 | $16.7M | Buy |
273,135
+3,200
| +1% | +$196K | 0.8% | 40 |
|
|
2021
Q1 | $14.6M | Buy |
269,935
+10,537
| +4% | +$570K | 0.78% | 43 |
|
|
2020
Q4 | $12.9M | Buy |
259,398
+4,839
| +2% | +$241K | 0.78% | 44 |
|
|
2020
Q3 | $10.3M | Buy |
254,559
+63,737
| +33% | +$2.58M | 0.79% | 44 |
|
|
2020
Q2 | $6.72M | Sell |
190,822
-61,569
| -24% | -$2.17M | 0.55% | 53 |
|
|
2020
Q1 | $7.86M | Buy |
252,391
+3,518
| +1% | +$110K | 0.74% | 50 |
|
|
2019
Q4 | $11.5M | Buy |
248,873
+7,570
| +3% | +$349K | 0.88% | 38 |
|
|
2019
Q3 | $10.1M | Buy |
241,303
+12,772
| +6% | +$534K | 0.86% | 41 |
|
|
2019
Q2 | $9.9M | Buy |
228,531
+3,088
| +1% | +$134K | 0.9% | 39 |
|
|
2019
Q1 | $10.4M | Buy |
225,443
+43,817
| +24% | +$2.03M | 0.99% | 32 |
|
|
2018
Q4 | $7.33M | Sell |
181,626
-82,530
| -31% | -$3.33M | 0.79% | 41 |
|
|
2018
Q3 | $13M | Buy |
264,156
+5,067
| +2% | +$249K | 1.38% | 20 |
|
|
2018
Q2 | $13.5M | Buy |
259,089
+257
| +0.1% | +$13.4K | 1.52% | 15 |
|
|
2018
Q1 | $13.8M | Sell |
258,832
-25,194
| -9% | -$1.35M | 1.6% | 15 |
|
|
2017
Q4 | $16.5M | Buy |
284,026
+3,504
| +1% | +$203K | 1.89% | 12 |
|
|
2017
Q3 | $15.9M | Sell |
280,522
-630
| -0.2% | -$35.8K | 1.93% | 11 |
|
|
2017
Q2 | $15.9M | Buy |
281,152
+2,280
| +0.8% | +$129K | 2.02% | 10 |
|
|
2017
Q1 | $14.2M | Buy |
278,872
+131,128
| +89% | +$6.66M | 1.86% | 10 |
|
|
2016
Q4 | $7.84M | Buy |
147,744
+934
| +0.6% | +$49.6K | 1.29% | 18 |
|
|
2016
Q3 | $7.04M | Sell |
146,810
-822
| -0.6% | -$39.4K | 1.27% | 22 |
|
|
2016
Q2 | $6.26M | Buy |
147,632
+12,175
| +9% | +$516K | 1.07% | 24 |
|
|
2016
Q1 | $5.56M | Buy |
135,457
+16,717
| +14% | +$686K | 1.08% | 28 |
|
|
2015
Q4 | $4.48M | Sell |
118,740
-2,362
| -2% | -$89K | 0.94% | 30 |
|
|
2015
Q3 | $4.58M | Sell |
121,102
-2,761
| -2% | -$104K | 1.01% | 27 |
|
|
2015
Q2 | $5.9M | Sell |
123,863
-5,265
| -4% | -$251K | 1.17% | 22 |
|
|
2015
Q1 | $7.17M | Sell |
129,128
-1,954
| -1% | -$108K | 1.35% | 14 |
|
|
2014
Q4 | $7.02M | Sell |
131,082
-1,074
| -0.8% | -$57.5K | 1.84% | 9 |
|
|
2014
Q3 | $6.31M | Sell |
132,156
-19,405
| -13% | -$926K | 1.83% | 12 |
|
|
2014
Q2 | $10.1M | Buy |
151,561
+33,257
| +28% | +$2.22M | 2.98% | 8 |
|
|
2014
Q1 | $5.43M | Buy |
118,304
+17,519
| +17% | +$804K | 1.76% | 13 |
|
|
2013
Q4 | $4.94M | Sell |
100,785
-4,670
| -4% | -$229K | 1.6% | 19 |
|
|
2013
Q3 | $4.72M | Buy |
105,455
+250
| +0.2% | +$11.2K | 1.63% | 14 |
|
|
2013
Q2 | $4.66M | Buy |
+105,205
| New | +$4.66M | 1.68% | 13 |
|