Macquarie Group’s WPP WPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-285,812
| Closed | -$13.1M | – | 1919 |
|
|
2024
Q2 | $13.1M | Sell |
285,812
-331,001
| -54% | -$15.2M | 0.02% | 752 |
|
|
2024
Q1 | $29.2M | Sell |
616,813
-17,254
| -3% | -$818K | 0.03% | 594 |
|
|
2023
Q4 | $30.2M | Sell |
634,067
-400,873
| -39% | -$19.1M | 0.03% | 583 |
|
|
2023
Q3 | $46.1M | Sell |
1,034,940
-20,474
| -2% | -$913K | 0.06% | 428 |
|
|
2023
Q2 | $55.2M | Buy |
1,055,414
+131,571
| +14% | +$6.88M | 0.06% | 401 |
|
|
2023
Q1 | $55M | Buy |
923,843
+30,259
| +3% | +$1.8M | 0.07% | 391 |
|
|
2022
Q4 | $43.9M | Sell |
893,584
-64,050
| -7% | -$3.15M | 0.05% | 483 |
|
|
2022
Q3 | $39.4M | Buy |
957,634
+193,993
| +25% | +$7.99M | 0.05% | 500 |
|
|
2022
Q2 | $38.6M | Sell |
763,641
-32,031
| -4% | -$1.62M | 0.04% | 552 |
|
|
2022
Q1 | $52.1K | Buy |
795,672
+4,983
| +0.6% | +$326 | 0.04% | 518 |
|
|
2021
Q4 | $59.7M | Sell |
790,689
-10,731
| -1% | -$811K | 0.05% | 458 |
|
|
2021
Q3 | $53.7M | Sell |
801,420
-7,531
| -0.9% | -$505K | 0.05% | 501 |
|
|
2021
Q2 | $54.8M | Buy |
808,951
+1,988
| +0.2% | +$135K | 0.05% | 508 |
|
|
2021
Q1 | $51.6M | Buy |
806,963
+28,548
| +4% | +$1.82M | 0.07% | 325 |
|
|
2020
Q4 | $42.1M | Sell |
778,415
-65,938
| -8% | -$3.57M | 0.06% | 344 |
|
|
2020
Q3 | $33.1M | Sell |
844,353
-44,391
| -5% | -$1.74M | 0.06% | 350 |
|
|
2020
Q2 | $34.8M | Sell |
888,744
-71,032
| -7% | -$2.78M | 0.06% | 334 |
|
|
2020
Q1 | $32.4M | Sell |
959,776
-21,789
| -2% | -$736K | 0.07% | 305 |
|
|
2019
Q4 | $69M | Sell |
981,565
-39,544
| -4% | -$2.78M | 0.1% | 211 |
|
|
2019
Q3 | $63.9M | Sell |
1,021,109
-34,043
| -3% | -$2.13M | 0.11% | 197 |
|
|
2019
Q2 | $66.4M | Sell |
1,055,152
-7,860
| -0.7% | -$494K | 0.11% | 186 |
|
|
2019
Q1 | $56.1M | Buy |
1,063,012
+136,965
| +15% | +$7.23M | 0.1% | 221 |
|
|
2018
Q4 | $50.7M | Buy |
926,047
+66,993
| +8% | +$3.67M | 0.1% | 212 |
|
|
2018
Q3 | $62.9M | Sell |
859,054
-21,565
| -2% | -$1.58M | 0.1% | 197 |
|
|
2018
Q2 | $69.2M | Sell |
880,619
-8,139
| -0.9% | -$640K | 0.12% | 158 |
|
|
2018
Q1 | $70.7M | Buy |
888,758
+544,941
| +158% | +$43.4M | 0.13% | 146 |
|
|
2017
Q4 | $31.1M | Buy |
+343,817
| New | +$31.1M | 0.06% | 360 |
|
|
2016
Q3 | – | Sell |
-40
| Closed | -$4K | – | 1589 |
|
|
2016
Q2 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 1550 |
|