NorthCoast Asset Management’s WPP WPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $314K | Buy |
4,679
+15
| +0.3% | +$1.01K | 0.01% | 385 |
|
|
2021
Q2 | $316K | Buy |
4,664
+63
| +1% | +$4.27K | 0.01% | 381 |
|
|
2021
Q1 | $294K | Hold |
4,601
| – | – | 0.01% | 362 |
|
|
2020
Q4 | $249K | Buy |
+4,601
| New | +$249K | 0.01% | 334 |
|
|
2020
Q2 | – | Sell |
-30,340
| Closed | -$1.03M | – | 376 |
|
|
2020
Q1 | $1.03M | Sell |
30,340
-1,354
| -4% | -$45.8K | 0.07% | 151 |
|
|
2019
Q4 | $2.23M | Buy |
31,694
+535
| +2% | +$37.7K | 0.14% | 96 |
|
|
2019
Q3 | $1.95M | Sell |
31,159
-769
| -2% | -$48.2K | 0.13% | 102 |
|
|
2019
Q2 | $2.01M | Sell |
31,928
-598
| -2% | -$37.6K | 0.13% | 106 |
|
|
2019
Q1 | $1.72M | Sell |
32,526
-377
| -1% | -$19.9K | 0.11% | 114 |
|
|
2018
Q4 | $1.8M | Buy |
+32,903
| New | +$1.8M | 0.14% | 97 |
|
|
2017
Q4 | – | Sell |
-23,231
| Closed | -$2.16M | – | 206 |
|
|
2017
Q3 | $2.16M | Buy |
23,231
+9,965
| +75% | +$925K | 0.25% | 79 |
|
|
2017
Q2 | $1.4M | Buy |
13,266
+1,043
| +9% | +$110K | 0.16% | 112 |
|
|
2017
Q1 | $1.34M | Buy |
+12,223
| New | +$1.34M | 0.13% | 122 |
|