O'Shaughnessy Asset Management’s WPP WPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,099
| Closed | -$383K | – | 2509 |
|
|
2025
Q1 | $383K | Sell |
10,099
-10,186
| -50% | -$387K | ﹤0.01% | 1455 |
|
|
2024
Q4 | $1.04M | Buy |
20,285
+672
| +3% | +$34.5K | 0.01% | 948 |
|
|
2024
Q3 | $968K | Sell |
19,613
-2,409
| -11% | -$119K | 0.01% | 913 |
|
|
2024
Q2 | $1.01M | Buy |
22,022
+918
| +4% | +$42K | 0.01% | 845 |
|
|
2024
Q1 | $1M | Buy |
21,104
+4,411
| +26% | +$209K | 0.01% | 823 |
|
|
2023
Q4 | $794K | Sell |
16,693
-38
| -0.2% | -$1.81K | 0.01% | 831 |
|
|
2023
Q3 | $746K | Sell |
16,731
-1,707
| -9% | -$76.1K | 0.01% | 780 |
|
|
2023
Q2 | $964K | Sell |
18,438
-4,618
| -20% | -$241K | 0.01% | 661 |
|
|
2023
Q1 | $1.37M | Buy |
23,056
+3,162
| +16% | +$188K | 0.02% | 556 |
|
|
2022
Q4 | $978K | Buy |
19,894
+1,020
| +5% | +$50.1K | 0.02% | 600 |
|
|
2022
Q3 | $777K | Buy |
18,874
+1,925
| +11% | +$79.2K | 0.01% | 616 |
|
|
2022
Q2 | $857K | Sell |
16,949
-3,895
| -19% | -$197K | 0.02% | 564 |
|
|
2022
Q1 | $1.36M | Buy |
20,844
+1,634
| +9% | +$107K | 0.02% | 466 |
|
|
2021
Q4 | $1.45M | Sell |
19,210
-359
| -2% | -$27.1K | 0.03% | 429 |
|
|
2021
Q3 | $1.31M | Sell |
19,569
-6,233
| -24% | -$418K | 0.03% | 404 |
|
|
2021
Q2 | $1.75M | Sell |
25,802
-11,431
| -31% | -$775K | 0.03% | 344 |
|
|
2021
Q1 | $2.38M | Buy |
37,233
+4,281
| +13% | +$274K | 0.05% | 245 |
|
|
2020
Q4 | $1.78M | Buy |
32,952
+3,992
| +14% | +$216K | 0.05% | 229 |
|
|
2020
Q3 | $1.14M | Buy |
28,960
+2,606
| +10% | +$102K | 0.03% | 271 |
|
|
2020
Q2 | $1.03M | Sell |
26,354
-4,905
| -16% | -$192K | 0.03% | 267 |
|
|
2020
Q1 | $1.06M | Sell |
31,259
-10,059
| -24% | -$340K | 0.04% | 204 |
|
|
2019
Q4 | $2.9M | Buy |
41,318
+2,022
| +5% | +$142K | 0.06% | 149 |
|
|
2019
Q3 | $2.46M | Buy |
39,296
+19,288
| +96% | +$1.21M | 0.06% | 165 |
|
|
2019
Q2 | $1.26M | Buy |
20,008
+16,368
| +450% | +$1.03M | 0.03% | 233 |
|
|
2019
Q1 | $192K | Buy |
3,640
+1,282
| +54% | +$67.6K | ﹤0.01% | 549 |
|
|
2018
Q4 | $129K | Sell |
2,358
-971
| -29% | -$53.1K | ﹤0.01% | 578 |
|
|
2018
Q3 | $244K | Sell |
3,329
-28
| -0.8% | -$2.05K | 0.01% | 512 |
|
|
2018
Q2 | $264K | Buy |
3,357
+53
| +2% | +$4.17K | 0.01% | 475 |
|
|
2018
Q1 | $263K | Buy |
3,304
+611
| +23% | +$48.6K | 0.01% | 461 |
|
|
2017
Q4 | $244K | Buy |
2,693
+2,548
| +1,757% | +$231K | 0.01% | 502 |
|
|
2017
Q3 | $13K | Buy |
+145
| New | +$13K | ﹤0.01% | 763 |
|
|
2017
Q1 | – | Sell |
-15
| Closed | -$2K | – | 976 |
|
|
2016
Q4 | $2K | Sell |
15
-1,290
| -99% | -$172K | ﹤0.01% | 857 |
|
|
2016
Q3 | $154K | Sell |
1,305
-81
| -6% | -$9.56K | ﹤0.01% | 549 |
|
|
2016
Q2 | $145K | Sell |
1,386
-115
| -8% | -$12K | ﹤0.01% | 535 |
|
|
2016
Q1 | $176K | Buy |
1,501
+85
| +6% | +$9.97K | ﹤0.01% | 468 |
|
|
2015
Q4 | $162K | Buy |
1,416
+784
| +124% | +$89.7K | ﹤0.01% | 498 |
|
|
2015
Q3 | $68K | Buy |
632
+328
| +108% | +$35.3K | ﹤0.01% | 581 |
|
|
2015
Q2 | $34K | Buy |
+304
| New | +$34K | ﹤0.01% | 636 |
|
|
2013
Q4 | – | Sell |
-125
| Closed | -$13K | – | 1045 |
|
|
2013
Q3 | $13K | Buy |
+125
| New | +$13K | ﹤0.01% | 723 |
|