WPI
Walter Public Investments’s ServiceNow NOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
17,979
+1,349
| +8% | +$1.39M | 3.13% | 15 |
|
|
2025
Q1 | $13.2M | Sell |
16,630
-7,324
| -31% | -$5.83M | 2.47% | 21 |
|
|
2024
Q4 | $25.4M | Sell |
23,954
-2,780
| -10% | -$2.95M | 4.54% | 3 |
|
|
2024
Q3 | $23.9M | Buy |
26,734
+3,273
| +14% | +$2.93M | 4.17% | 6 |
|
|
2024
Q2 | $18.5M | Buy |
23,461
+2,171
| +10% | +$1.71M | 3.53% | 9 |
|
|
2024
Q1 | $16.2M | Buy |
21,290
+236
| +1% | +$180K | 3.17% | 12 |
|
|
2023
Q4 | $14.9M | Hold |
21,054
| – | – | 3.12% | 18 |
|
|
2023
Q3 | $11.8M | Sell |
21,054
-478
| -2% | -$267K | 2.79% | 18 |
|
|
2023
Q2 | $12.1M | Buy |
21,532
+278
| +1% | +$156K | 2.7% | 20 |
|
|
2023
Q1 | $9.88M | Sell |
21,254
-519
| -2% | -$241K | 2.98% | 18 |
|
|
2022
Q4 | $8.45M | Sell |
21,773
-1,819
| -8% | -$706K | 2.81% | 21 |
|
|
2022
Q3 | $8.91M | Buy |
23,592
+4,911
| +26% | +$1.85M | 3.13% | 19 |
|
|
2022
Q2 | $8.13M | Buy |
18,681
+4,766
| +34% | +$2.07M | 2.92% | 20 |
|
|
2022
Q1 | $6.4M | Buy |
+13,915
| New | +$6.4M | 2.16% | 22 |
|