WCM
EQC
Wallace Capital Management’s Equity Commonwealth EQC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-475,818
| Closed | -$9.47M | – | 90 |
|
|
2024
Q3 | $9.47M | Sell |
475,818
-54,432
| -10% | -$1.08M | 1.28% | 16 |
|
|
2024
Q2 | $10.3M | Sell |
530,250
-16,060
| -3% | -$312K | 1.49% | 16 |
|
|
2024
Q1 | $10.3M | Sell |
546,310
-16,680
| -3% | -$315K | 1.41% | 17 |
|
|
2023
Q4 | $10.8M | Buy |
562,990
+12,215
| +2% | +$235K | 1.61% | 15 |
|
|
2023
Q3 | $10.1M | Sell |
550,775
-6,600
| -1% | -$121K | 1.55% | 16 |
|
|
2023
Q2 | $11.3M | Buy |
557,375
+19,100
| +4% | +$387K | 1.74% | 13 |
|
|
2023
Q1 | $11.1M | Buy |
538,275
+13,885
| +3% | +$288K | 1.83% | 13 |
|
|
2022
Q4 | $13.1M | Buy |
524,390
+384,260
| +274% | +$9.59M | 2.05% | 12 |
|
|
2022
Q3 | $3.41M | Sell |
140,130
-1,317
| -0.9% | -$32.1K | 0.57% | 28 |
|
|
2022
Q2 | $3.9M | Sell |
141,447
-820
| -0.6% | -$22.6K | 0.59% | 30 |
|
|
2022
Q1 | $3.7M | Sell |
142,267
-1,380
| -1% | -$35.9K | 0.56% | 29 |
|
|
2021
Q4 | $3.72M | Sell |
143,647
-1,410
| -1% | -$36.5K | 0.52% | 30 |
|
|
2021
Q3 | $3.77M | Sell |
145,057
-2,646
| -2% | -$68.8K | 0.51% | 31 |
|
|
2021
Q2 | $3.87M | Buy |
147,703
+9,840
| +7% | +$258K | 0.51% | 31 |
|
|
2021
Q1 | $3.92M | Buy |
137,863
+18,000
| +15% | +$512K | 0.51% | 31 |
|
|
2020
Q4 | $3.27M | Sell |
119,863
-3,023
| -2% | -$82.5K | 0.5% | 32 |
|
|
2020
Q3 | $3.27M | Sell |
122,886
-26,375
| -18% | -$702K | 0.57% | 34 |
|
|
2020
Q2 | $4.81M | Sell |
149,261
-985
| -0.7% | -$31.7K | 0.88% | 25 |
|
|
2020
Q1 | $4.76M | Buy |
+150,246
| New | +$4.76M | 0.91% | 23 |
|