WCM

Washington Capital Management’s Grand Canyon Education LOPE Stock Holding History

Washington Capital Management’s Portfolio LOPE Stock Details LOPE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,900	Closed	-$383K	–	114
2023 Q4	$383K	Buy	+2,900	New	+$383K	0.33%	89
2021 Q3	–	Sell	-6,000	Closed	-$540K	–	115
2021 Q2	$540K	Hold	6,000	–	–	0.65%	64
2021 Q1	$643K	Hold	6,000	–	–	0.6%	48
2020 Q4	$559K	Hold	6,000	–	–	0.53%	63
2020 Q3	$480K	Buy	6,000 +1,400	+30%	+$112K	0.49%	73
2020 Q2	$416K	Hold	4,600	–	–	0.46%	76
2020 Q1	$351K	Hold	4,600	–	–	0.44%	73
2019 Q4	$441K	Hold	4,600	–	–	0.38%	77
2019 Q3	$452K	Hold	4,600	–	–	0.44%	65
2019 Q2	$538K	Hold	4,600	–	–	0.61%	44
2019 Q1	$527K	Buy	4,600 +1,450	+46%	+$166K	0.6%	51
2018 Q4	$303K	Hold	3,150	–	–	0.35%	86
2018 Q3	$355K	Hold	3,150	–	–	0.34%	91
2018 Q2	$352K	Hold	3,150	–	–	0.36%	87
2018 Q1	$330K	Sell	3,150 -3,150	-50%	-$330K	0.33%	92
2017 Q4	$564K	Sell	6,300 -3,000	-32%	-$269K	0.56%	40
2017 Q3	$845K	Hold	9,300	–	–	0.9%	30
2017 Q2	$729K	Hold	9,300	–	–	0.82%	28
2017 Q1	$666K	Hold	9,300	–	–	0.77%	29
2016 Q4	$544K	Hold	9,300	–	–	0.67%	30
2016 Q3	$376K	Buy	+9,300	New	+$376K	0.52%	78
2016 Q2	–	Sell	-22,421	Closed	-$958K	–	109
2016 Q1	$958K	Sell	22,421 -6,600	-23%	-$282K	0.7%	63
2015 Q4	$1.17M	Sell	29,021 -264	-0.9%	-$10.6K	0.72%	72
2015 Q3	$1.11M	Buy	29,285 +1,107	+4%	+$42K	0.7%	75
2015 Q2	$1.19M	Hold	28,178	–	–	0.67%	72
2015 Q1	$1.22M	Sell	28,178 -24,317	-46%	-$1.05M	0.7%	69
2014 Q4	$2.45M	Sell	52,495 -6,993	-12%	-$326K	1.02%	45
2014 Q3	$2.43M	Sell	59,488 -827	-1%	-$33.7K	0.96%	42
2014 Q2	$2.77M	Sell	60,315 -4,991	-8%	-$229K	1.02%	17
2014 Q1	$3.05M	Sell	65,306 -63,695	-49%	-$2.97M	1.1%	13
2013 Q4	$5.63M	Buy	129,001 +1,374	+1%	+$59.9K	1.36%	8
2013 Q3	$5.14M	Sell	127,627 -8,574	-6%	-$345K	1.36%	9
2013 Q2	$4.39M	Buy	+136,201	New	+$4.39M	1.14%	14