Royce & Associates’s Walker & Dunlop WD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.4M | Buy |
431,749
+149,061
| +53% | +$10.5M | 0.31% | 84 |
|
2025
Q1 | $24.1M | Buy |
282,688
+203,542
| +257% | +$17.4M | 0.26% | 111 |
|
2024
Q4 | $7.69M | Buy |
79,146
+1,700
| +2% | +$165K | 0.07% | 395 |
|
2024
Q3 | $8.8M | Sell |
77,446
-530
| -0.7% | -$60.2K | 0.08% | 344 |
|
2024
Q2 | $7.66M | Buy |
77,976
+37,976
| +95% | +$3.73M | 0.07% | 387 |
|
2024
Q1 | $4.04M | Buy |
+40,000
| New | +$4.04M | 0.04% | 540 |
|
2022
Q2 | – | Sell |
-56,234
| Closed | -$7.28M | – | 990 |
|
2022
Q1 | $7.28M | Sell |
56,234
-53,000
| -49% | -$6.86M | 0.06% | 461 |
|
2021
Q4 | $16.5M | Sell |
109,234
-19,400
| -15% | -$2.93M | 0.12% | 254 |
|
2021
Q3 | $14.6M | Sell |
128,634
-82,270
| -39% | -$9.34M | 0.11% | 302 |
|
2021
Q2 | $22M | Sell |
210,904
-113,111
| -35% | -$11.8M | 0.15% | 214 |
|
2021
Q1 | $33.3M | Buy |
324,015
+43,299
| +15% | +$4.45M | 0.22% | 124 |
|
2020
Q4 | $25.8M | Buy |
280,716
+6,081
| +2% | +$560K | 0.21% | 128 |
|
2020
Q3 | $14.6M | Sell |
274,635
-2,728
| -1% | -$145K | 0.16% | 177 |
|
2020
Q2 | $14.1M | Buy |
277,363
+11,244
| +4% | +$571K | 0.16% | 177 |
|
2020
Q1 | $10.7M | Sell |
266,119
-14,000
| -5% | -$564K | 0.15% | 189 |
|
2019
Q4 | $18.1M | Sell |
280,119
-9,977
| -3% | -$645K | 0.16% | 171 |
|
2019
Q3 | $16.2M | Sell |
290,096
-2,323
| -0.8% | -$130K | 0.15% | 190 |
|
2019
Q2 | $15.6M | Buy |
292,419
+23,800
| +9% | +$1.27M | 0.14% | 197 |
|
2019
Q1 | $13.7M | Sell |
268,619
-6,100
| -2% | -$311K | 0.12% | 245 |
|
2018
Q4 | $11.9M | Buy |
274,719
+19,945
| +8% | +$863K | 0.11% | 268 |
|
2018
Q3 | $13.5M | Buy |
254,774
+159,363
| +167% | +$8.43M | 0.09% | 326 |
|
2018
Q2 | $5.31M | Sell |
95,411
-53,769
| -36% | -$2.99M | 0.04% | 574 |
|
2018
Q1 | $8.86M | Sell |
149,180
-12,260
| -8% | -$728K | 0.06% | 412 |
|
2017
Q4 | $7.67M | Sell |
161,440
-5,506
| -3% | -$262K | 0.05% | 473 |
|
2017
Q3 | $8.74M | Sell |
166,946
-32,000
| -16% | -$1.67M | 0.06% | 419 |
|
2017
Q2 | $9.72M | Sell |
198,946
-19,500
| -9% | -$952K | 0.06% | 401 |
|
2017
Q1 | $9.11M | Sell |
218,446
-23,000
| -10% | -$959K | 0.06% | 411 |
|
2016
Q4 | $7.53M | Sell |
241,446
-8,500
| -3% | -$265K | 0.05% | 465 |
|
2016
Q3 | $6.31M | Buy |
249,946
+37,600
| +18% | +$950K | 0.04% | 518 |
|
2016
Q2 | $4.84M | Buy |
212,346
+13,560
| +7% | +$309K | 0.03% | 602 |
|
2016
Q1 | $4.83M | Buy |
198,786
+9,725
| +5% | +$236K | 0.03% | 613 |
|
2015
Q4 | $5.45M | Sell |
189,061
-140,000
| -43% | -$4.03M | 0.03% | 598 |
|
2015
Q3 | $8.58M | Sell |
329,061
-127,000
| -28% | -$3.31M | 0.05% | 494 |
|
2015
Q2 | $12.2M | Sell |
456,061
-149,000
| -25% | -$3.98M | 0.05% | 471 |
|
2015
Q1 | $10.7M | Sell |
605,061
-95,200
| -14% | -$1.69M | 0.04% | 552 |
|
2014
Q4 | $12.3M | Sell |
700,261
-81,800
| -10% | -$1.43M | 0.04% | 531 |
|
2014
Q3 | $10.4M | Buy |
782,061
+55,700
| +8% | +$740K | 0.04% | 598 |
|
2014
Q2 | $10.2M | Buy |
726,361
+207,849
| +40% | +$2.93M | 0.03% | 655 |
|
2014
Q1 | $8.48M | Buy |
518,512
+186,000
| +56% | +$3.04M | 0.03% | 736 |
|
2013
Q4 | $5.38M | Buy |
+332,512
| New | +$5.38M | 0.02% | 836 |
|