Parametric Portfolio Associates’s Walker & Dunlop WD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.53M | Sell |
65,888
-8,395
| -11% | -$1.09M | ﹤0.01% | 1477 |
|
|
2021
Q4 | $11.2M | Buy |
74,283
+13,836
| +23% | +$2.09M | 0.01% | 1296 |
|
|
2021
Q3 | $6.86M | Buy |
60,447
+880
| +1% | +$99.9K | ﹤0.01% | 1615 |
|
|
2021
Q2 | $6.22M | Buy |
59,567
+3,275
| +6% | +$342K | ﹤0.01% | 1711 |
|
|
2021
Q1 | $5.78M | Sell |
56,292
-32,295
| -36% | -$3.32M | ﹤0.01% | 2062 |
|
|
2020
Q4 | $8.15M | Sell |
88,587
-6,168
| -7% | -$568K | 0.01% | 1731 |
|
|
2020
Q3 | $5.02M | Buy |
94,755
+5,807
| +7% | +$308K | ﹤0.01% | 1891 |
|
|
2020
Q2 | $4.52M | Sell |
88,948
-23,811
| -21% | -$1.21M | ﹤0.01% | 1943 |
|
|
2020
Q1 | $4.54M | Buy |
112,759
+8,110
| +8% | +$327K | ﹤0.01% | 1807 |
|
|
2019
Q4 | $6.77M | Sell |
104,649
-2,434
| -2% | -$157K | ﹤0.01% | 1825 |
|
|
2019
Q3 | $5.99M | Buy |
107,083
+8,231
| +8% | +$460K | ﹤0.01% | 1875 |
|
|
2019
Q2 | $5.26M | Buy |
98,852
+3,099
| +3% | +$165K | ﹤0.01% | 1977 |
|
|
2019
Q1 | $4.88M | Buy |
95,753
+9,146
| +11% | +$466K | ﹤0.01% | 2017 |
|
|
2018
Q4 | $3.75M | Buy |
86,607
+2,638
| +3% | +$114K | ﹤0.01% | 2118 |
|
|
2018
Q3 | $4.44M | Sell |
83,969
-3,363
| -4% | -$178K | ﹤0.01% | 2124 |
|
|
2018
Q2 | $4.86M | Sell |
87,332
-4,125
| -5% | -$230K | ﹤0.01% | 1988 |
|
|
2018
Q1 | $5.43M | Buy |
91,457
+3,390
| +4% | +$201K | 0.01% | 1826 |
|
|
2017
Q4 | $4.18M | Sell |
88,067
-33
| -0% | -$1.57K | ﹤0.01% | 2052 |
|
|
2017
Q3 | $4.61M | Buy |
88,100
+4,289
| +5% | +$224K | 0.01% | 1909 |
|
|
2017
Q2 | $4.09M | Buy |
83,811
+10,859
| +15% | +$530K | ﹤0.01% | 1957 |
|
|
2017
Q1 | $3.04M | Buy |
72,952
+6,110
| +9% | +$255K | ﹤0.01% | 2170 |
|
|
2016
Q4 | $2.09M | Buy |
66,842
+16,202
| +32% | +$505K | ﹤0.01% | 2342 |
|
|
2016
Q3 | $1.28M | Sell |
50,640
-13,220
| -21% | -$334K | ﹤0.01% | 2652 |
|
|
2016
Q2 | $1.46M | Buy |
63,860
+12,647
| +25% | +$288K | ﹤0.01% | 2554 |
|
|
2016
Q1 | $1.24M | Buy |
51,213
+6,775
| +15% | +$164K | ﹤0.01% | 2767 |
|
|
2015
Q4 | $1.28M | Buy |
44,438
+13,739
| +45% | +$396K | ﹤0.01% | 2589 |
|
|
2015
Q3 | $801K | Buy |
30,699
+21,562
| +236% | +$563K | ﹤0.01% | 2466 |
|
|
2015
Q2 | $244K | Buy |
+9,137
| New | +$244K | ﹤0.01% | 3678 |
|