MDCM
Morgan Dempsey Capital Management’s W.P. Carey WPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-106,061
| Closed | -$5.74M | – | 98 |
|
|
2023
Q3 | $5.74M | Buy |
106,061
+2,386
| +2% | +$129K | 1.79% | 34 |
|
|
2023
Q2 | $7M | Sell |
103,675
-9,953
| -9% | -$672K | 2% | 31 |
|
|
2023
Q1 | $8.8M | Buy |
113,628
+2,633
| +2% | +$204K | 2.38% | 27 |
|
|
2022
Q4 | $8.67M | Buy |
110,995
+3,299
| +3% | +$258K | 2.4% | 32 |
|
|
2022
Q3 | $7.52M | Buy |
107,696
+354
| +0.3% | +$24.7K | 2.47% | 26 |
|
|
2022
Q2 | $8.89M | Buy |
107,342
+2,989
| +3% | +$248K | 2.71% | 21 |
|
|
2022
Q1 | $8.44M | Sell |
104,353
-1,775
| -2% | -$143K | 2.5% | 21 |
|
|
2021
Q4 | $8.71M | Sell |
106,128
-3,657
| -3% | -$300K | 2.71% | 20 |
|
|
2021
Q3 | $8.02M | Sell |
109,785
-5,774
| -5% | -$422K | 2.64% | 21 |
|
|
2021
Q2 | $8.62M | Sell |
115,559
-2,819
| -2% | -$210K | 2.7% | 21 |
|
|
2021
Q1 | $8.38M | Buy |
118,378
+39,463
| +50% | +$2.79M | 2.65% | 23 |
|
|
2020
Q4 | $5.57M | Sell |
78,915
-18,638
| -19% | -$1.32M | 2.26% | 30 |
|
|
2020
Q3 | $6.36M | Buy |
97,553
+2,835
| +3% | +$185K | 2.44% | 27 |
|
|
2020
Q2 | $6.41M | Buy |
94,718
+5,367
| +6% | +$363K | 2.62% | 22 |
|
|
2020
Q1 | $5.19M | Buy |
89,351
+4,644
| +5% | +$270K | 2.52% | 24 |
|
|
2019
Q4 | $6.78M | Buy |
84,707
+2,500
| +3% | +$200K | 2.7% | 19 |
|
|
2019
Q3 | $7.36M | Buy |
82,207
+4,506
| +6% | +$403K | 2.7% | 9 |
|
|
2019
Q2 | $6.31M | Buy |
77,701
+5,255
| +7% | +$427K | 2.37% | 15 |
|
|
2019
Q1 | $5.68M | Buy |
72,446
+1,963
| +3% | +$154K | 2.26% | 16 |
|
|
2018
Q4 | $4.61M | Sell |
70,483
-624
| -0.9% | -$40.8K | 2.02% | 18 |
|
|
2018
Q3 | $4.57M | Sell |
71,107
-2,964
| -4% | -$191K | 1.77% | 24 |
|
|
2018
Q2 | $4.92M | Sell |
74,071
-3,523
| -5% | -$234K | 1.95% | 18 |
|
|
2018
Q1 | $4.81M | Buy |
77,594
+130
| +0.2% | +$8.06K | 1.89% | 23 |
|
|
2017
Q4 | $5.34M | Buy |
77,464
+1,282
| +2% | +$88.3K | 1.72% | 28 |
|
|
2017
Q3 | $5.13M | Buy |
76,182
+4,776
| +7% | +$322K | 1.74% | 25 |
|
|
2017
Q2 | $4.72M | Buy |
71,406
+3,626
| +5% | +$239K | 1.72% | 24 |
|
|
2017
Q1 | $4.22M | Buy |
67,780
+10,574
| +18% | +$658K | 1.59% | 29 |
|
|
2016
Q4 | $3.38M | Buy |
57,206
+9,834
| +21% | +$581K | 0.97% | 40 |
|
|
2016
Q3 | $3.06M | Buy |
47,372
+9,655
| +26% | +$623K | 1.03% | 29 |
|
|
2016
Q2 | $2.62M | Buy |
37,717
+8,366
| +29% | +$581K | 0.89% | 35 |
|
|
2016
Q1 | $1.83M | Buy |
29,351
+12,218
| +71% | +$761K | 0.65% | 60 |
|
|
2015
Q4 | $1.01M | Sell |
17,133
-270
| -2% | -$15.9K | 0.39% | 88 |
|
|
2015
Q3 | $1.01M | Buy |
17,403
+2,662
| +18% | +$154K | 0.36% | 86 |
|
|
2015
Q2 | $869K | Buy |
14,741
+1,566
| +12% | +$92.3K | 0.24% | 97 |
|
|
2015
Q1 | $896K | Buy |
13,175
+4,930
| +60% | +$335K | 0.24% | 89 |
|
|
2014
Q4 | $578K | Buy |
+8,245
| New | +$578K | 0.15% | 103 |
|