Shell Asset Management’s Walker & Dunlop WD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,461
| Closed | -$429K | – | 1329 |
|
|
2022
Q4 | $429K | Sell |
5,461
-1,136
| -17% | -$89.2K | 0.02% | 607 |
|
|
2022
Q3 | $552K | Sell |
6,597
-1,727
| -21% | -$145K | 0.02% | 527 |
|
|
2022
Q2 | $802K | Buy |
8,324
+15
| +0.2% | +$1.45K | 0.02% | 491 |
|
|
2022
Q1 | $1.08M | Sell |
8,309
-1,229
| -13% | -$159K | 0.03% | 468 |
|
|
2021
Q4 | $1.44M | Buy |
9,538
+43
| +0.5% | +$6.49K | 0.03% | 438 |
|
|
2021
Q3 | $1.08M | Sell |
9,495
-410
| -4% | -$46.5K | 0.02% | 482 |
|
|
2021
Q2 | $1.03M | Sell |
9,905
-9,377
| -49% | -$979K | 0.02% | 552 |
|
|
2021
Q1 | $1.98M | Sell |
19,282
-110
| -0.6% | -$11.3K | 0.04% | 356 |
|
|
2020
Q4 | $1.78M | Hold |
19,392
| – | – | 0.04% | 402 |
|
|
2020
Q3 | $1.03M | Hold |
19,392
| – | – | 0.02% | 450 |
|
|
2020
Q2 | $985K | Sell |
19,392
-227
| -1% | -$11.5K | 0.02% | 439 |
|
|
2020
Q1 | $790K | Sell |
19,619
-300
| -2% | -$12.1K | 0.02% | 492 |
|
|
2019
Q4 | $1.29M | Sell |
19,919
-540
| -3% | -$34.9K | 0.03% | 462 |
|
|
2019
Q3 | $1.14M | Sell |
20,459
-177
| -0.9% | -$9.9K | 0.03% | 479 |
|
|
2019
Q2 | $1.1M | Sell |
20,636
-473
| -2% | -$25.2K | 0.02% | 511 |
|
|
2019
Q1 | $1.08M | Hold |
21,109
| – | – | 0.02% | 533 |
|
|
2018
Q4 | $913K | Sell |
21,109
-1,800
| -8% | -$77.9K | 0.02% | 560 |
|
|
2018
Q3 | $1.21M | Hold |
22,909
| – | – | 0.02% | 566 |
|
|
2018
Q2 | $1.28M | Sell |
22,909
-1,229
| -5% | -$68.4K | 0.03% | 544 |
|
|
2018
Q1 | $1.43M | Hold |
24,138
| – | – | 0.03% | 500 |
|
|
2017
Q4 | $1.15M | Buy |
24,138
+12,064
| +100% | +$573K | 0.02% | 608 |
|
|
2017
Q3 | $632K | Buy |
+12,074
| New | +$632K | 0.01% | 768 |
|