Sawyer & Company’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Hold |
5,885
| – | – | 0.14% | 79 |
|
|
2025
Q1 | $371K | Sell |
5,885
-35
| -0.6% | -$2.21K | 0.15% | 80 |
|
|
2024
Q4 | $323K | Sell |
5,920
-775
| -12% | -$42.3K | 0.12% | 85 |
|
|
2024
Q3 | $417K | Hold |
6,695
| – | – | 0.15% | 84 |
|
|
2024
Q2 | $369K | Hold |
6,695
| – | – | 0.15% | 87 |
|
|
2024
Q1 | $378K | Sell |
6,695
-200
| -3% | -$11.3K | 0.15% | 86 |
|
|
2023
Q4 | $447K | Sell |
6,895
-737
| -10% | -$47.8K | 0.2% | 83 |
|
|
2023
Q3 | $404K | Sell |
7,632
-623
| -8% | -$33K | 0.19% | 82 |
|
|
2023
Q2 | $546K | Sell |
8,255
-2,680
| -25% | -$177K | 0.25% | 77 |
|
|
2023
Q1 | $799K | Hold |
10,935
| – | – | 0.43% | 67 |
|
|
2022
Q4 | $837K | Sell |
10,935
-189
| -2% | -$14.5K | 0.41% | 68 |
|
|
2022
Q3 | $760K | Hold |
11,124
| – | – | 0.41% | 66 |
|
|
2022
Q2 | $903K | Hold |
11,124
| – | – | 0.46% | 68 |
|
|
2022
Q1 | $881K | Hold |
11,124
| – | – | 0.4% | 69 |
|
|
2021
Q4 | $894K | Sell |
11,124
-485
| -4% | -$39K | 0.39% | 69 |
|
|
2021
Q3 | $830K | Buy |
11,609
+1,251
| +12% | +$89.4K | 0.39% | 69 |
|
|
2021
Q2 | $757K | Hold |
10,358
| – | – | 0.35% | 71 |
|
|
2021
Q1 | $718K | Sell |
10,358
-41
| -0.4% | -$2.84K | 0.36% | 71 |
|
|
2020
Q4 | $719K | Sell |
10,399
-689
| -6% | -$47.6K | 0.37% | 70 |
|
|
2020
Q3 | $708K | Sell |
11,088
-179
| -2% | -$11.4K | 0.42% | 66 |
|
|
2020
Q2 | $747K | Hold |
11,267
| – | – | 0.46% | 60 |
|
|
2020
Q1 | $641K | Buy |
11,267
+2,078
| +23% | +$118K | 0.51% | 54 |
|
|
2019
Q4 | $720K | Buy |
9,189
+7,244
| +372% | +$568K | 0.46% | 58 |
|
|
2019
Q3 | $170K | Buy |
+1,945
| New | +$170K | 0.12% | 97 |
|