WPI
Walter Public Investments’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
101,281
-1,116
| -1% | -$162K | 2.5% | 20 |
|
|
2025
Q1 | $17.9M | Buy |
102,397
+5,443
| +6% | +$952K | 3.34% | 14 |
|
|
2024
Q4 | $20.3M | Buy |
96,954
+22,269
| +30% | +$4.67M | 3.64% | 9 |
|
|
2024
Q3 | $21.5M | Buy |
74,685
+1,572
| +2% | +$452K | 3.74% | 8 |
|
|
2024
Q2 | $22.9M | Sell |
73,113
-109
| -0.1% | -$34.2K | 4.39% | 6 |
|
|
2024
Q1 | $24.6M | Buy |
73,222
+559
| +0.8% | +$188K | 4.81% | 3 |
|
|
2023
Q4 | $20.6M | Hold |
72,663
| – | – | 4.32% | 5 |
|
|
2023
Q3 | $17.9M | Sell |
72,663
-1,650
| -2% | -$406K | 4.24% | 7 |
|
|
2023
Q2 | $18.6M | Buy |
74,313
+960
| +1% | +$240K | 4.14% | 7 |
|
|
2023
Q1 | $15.7M | Buy |
73,353
+3,843
| +6% | +$821K | 4.73% | 6 |
|
|
2022
Q4 | $13.5M | Buy |
69,510
+4,736
| +7% | +$920K | 4.49% | 10 |
|
|
2022
Q3 | $11.9M | Buy |
64,774
+8,034
| +14% | +$1.48M | 4.18% | 11 |
|
|
2022
Q2 | $12.9M | Buy |
56,740
+904
| +2% | +$205K | 4.62% | 10 |
|
|
2022
Q1 | $11.9M | Buy |
+55,836
| New | +$11.9M | 4.01% | 12 |
|