WPI
Walter Public Investments’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,265
| Closed | -$14M | – | 44 |
|
|
2024
Q4 | $14M | Buy |
23,265
+3,634
| +19% | +$2.18M | 2.5% | 23 |
|
|
2024
Q3 | $11.4M | Sell |
19,631
-4,639
| -19% | -$2.7M | 2% | 29 |
|
|
2024
Q2 | $11.7M | Buy |
24,270
+5,989
| +33% | +$2.89M | 2.24% | 23 |
|
|
2024
Q1 | $10.2M | Buy |
18,281
+139
| +0.8% | +$77.9K | 2% | 26 |
|
|
2023
Q4 | $10.3M | Hold |
18,142
| – | – | 2.16% | 26 |
|
|
2023
Q3 | $9.31M | Sell |
18,142
-412
| -2% | -$211K | 2.21% | 25 |
|
|
2023
Q2 | $8.71M | Sell |
18,554
-4,061
| -18% | -$1.91M | 1.94% | 27 |
|
|
2023
Q1 | $12.7M | Sell |
22,615
-552
| -2% | -$309K | 3.82% | 12 |
|
|
2022
Q4 | $10.8M | Sell |
23,167
-325
| -1% | -$151K | 3.58% | 17 |
|
|
2022
Q3 | $9.91M | Buy |
23,492
+171
| +0.7% | +$72.1K | 3.48% | 16 |
|
|
2022
Q2 | $10.5M | Buy |
23,321
+5,226
| +29% | +$2.35M | 3.77% | 13 |
|
|
2022
Q1 | $7.82M | Buy |
+18,095
| New | +$7.82M | 2.64% | 20 |
|