WPI
Walter Public Investments’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
139,088
+3,502
| +3% | +$643K | 4.32% | 6 |
|
|
2025
Q1 | $23.4M | Buy |
135,586
+18,562
| +16% | +$3.2M | 4.36% | 6 |
|
|
2024
Q4 | $17.4M | Buy |
117,024
+688
| +0.6% | +$103K | 3.12% | 15 |
|
|
2024
Q3 | $18.7M | Buy |
116,336
+3,422
| +3% | +$550K | 3.26% | 14 |
|
|
2024
Q2 | $15.5M | Sell |
112,914
-167
| -0.1% | -$22.9K | 2.96% | 14 |
|
|
2024
Q1 | $15.5M | Sell |
113,081
-19,136
| -14% | -$2.63M | 3.04% | 16 |
|
|
2023
Q4 | $17M | Sell |
132,217
-36,500
| -22% | -$4.69M | 3.57% | 11 |
|
|
2023
Q3 | $18.6M | Sell |
168,717
-3,833
| -2% | -$422K | 4.4% | 6 |
|
|
2023
Q2 | $19.5M | Buy |
172,550
+41,713
| +32% | +$4.72M | 4.35% | 5 |
|
|
2023
Q1 | $13.6M | Sell |
130,837
-25,695
| -16% | -$2.68M | 4.12% | 9 |
|
|
2022
Q4 | $16.1M | Sell |
156,532
-2,204
| -1% | -$226K | 5.34% | 3 |
|
|
2022
Q3 | $14.3M | Buy |
158,736
+26,191
| +20% | +$2.37M | 5.03% | 5 |
|
|
2022
Q2 | $12.9M | Buy |
132,545
+12,113
| +10% | +$1.18M | 4.62% | 9 |
|
|
2022
Q1 | $13.9M | Buy |
+120,432
| New | +$13.9M | 4.68% | 9 |
|