WPRT
Wells Fargo’s Westport Fuel Systems WPRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48K | Hold |
1,459
| – | – | ﹤0.01% | 5646 |
|
|
2025
Q1 | $5.5K | Hold |
1,459
| – | – | ﹤0.01% | 5539 |
|
|
2024
Q4 | $5.21K | Sell |
1,459
-1,200
| -45% | -$4.29K | ﹤0.01% | 5552 |
|
|
2024
Q3 | $12.2K | Buy |
2,659
+100
| +4% | +$458 | ﹤0.01% | 5345 |
|
|
2024
Q2 | $14.2K | Sell |
2,559
-100
| -4% | -$555 | ﹤0.01% | 5293 |
|
|
2024
Q1 | $17.7K | Sell |
2,659
-100
| -4% | -$665 | ﹤0.01% | 5224 |
|
|
2023
Q4 | $18.2K | Sell |
2,759
-537
| -16% | -$3.54K | ﹤0.01% | 5234 |
|
|
2023
Q3 | $20K | Sell |
3,296
-5
| -0.2% | -$30 | ﹤0.01% | 5234 |
|
|
2023
Q2 | $25.3K | Sell |
3,301
-30,608
| -90% | -$235K | ﹤0.01% | 5375 |
|
|
2023
Q1 | $31.8K | Buy |
33,909
+564
| +2% | +$529 | ﹤0.01% | 5110 |
|
|
2022
Q4 | $25.6K | Buy |
33,345
+8,872
| +36% | +$6.82K | ﹤0.01% | 4840 |
|
|
2022
Q3 | $21K | Sell |
24,473
-1,763
| -7% | -$1.51K | ﹤0.01% | 5050 |
|
|
2022
Q2 | $27K | Sell |
26,236
-6,000
| -19% | -$6.18K | ﹤0.01% | 5020 |
|
|
2022
Q1 | $52K | Buy |
32,236
+871
| +3% | +$1.41K | ﹤0.01% | 5309 |
|
|
2021
Q4 | $74K | Sell |
31,365
-14,700
| -32% | -$34.7K | ﹤0.01% | 5358 |
|
|
2021
Q3 | $151K | Sell |
46,065
-35,700
| -44% | -$117K | ﹤0.01% | 4924 |
|
|
2021
Q2 | $434K | Buy |
81,765
+48,900
| +149% | +$260K | ﹤0.01% | 4420 |
|
|
2021
Q1 | $236K | Buy |
32,865
+10,649
| +48% | +$76.5K | ﹤0.01% | 4768 |
|
|
2020
Q4 | $118K | Hold |
22,216
| – | – | ﹤0.01% | 5141 |
|
|
2020
Q3 | $36K | Sell |
22,216
-482
| -2% | -$781 | ﹤0.01% | 5356 |
|
|
2020
Q2 | $29K | Sell |
22,698
-5,000
| -18% | -$6.39K | ﹤0.01% | 5327 |
|
|
2020
Q1 | $26K | Sell |
27,698
-3,100
| -10% | -$2.91K | ﹤0.01% | 5289 |
|
|
2019
Q4 | $73K | Sell |
30,798
-1,717
| -5% | -$4.07K | ﹤0.01% | 5173 |
|
|
2019
Q3 | $88K | Buy |
32,515
+6,916
| +27% | +$18.7K | ﹤0.01% | 5135 |
|
|
2019
Q2 | $69K | Sell |
25,599
-67
| -0.3% | -$181 | ﹤0.01% | 5187 |
|
|
2019
Q1 | $40K | Sell |
25,666
-1,107
| -4% | -$1.73K | ﹤0.01% | 5277 |
|
|
2018
Q4 | $36K | Sell |
26,773
-2,353
| -8% | -$3.16K | ﹤0.01% | 5315 |
|
|
2018
Q3 | $87K | Sell |
29,126
-1,023
| -3% | -$3.06K | ﹤0.01% | 5161 |
|
|
2018
Q2 | $76K | Buy |
30,149
+634
| +2% | +$1.6K | ﹤0.01% | 5231 |
|
|
2018
Q1 | $64K | Sell |
29,515
-7,926
| -21% | -$17.2K | ﹤0.01% | 5208 |
|
|
2017
Q4 | $141K | Sell |
37,441
-29,892
| -44% | -$113K | ﹤0.01% | 4955 |
|
|
2017
Q3 | $221K | Sell |
67,333
-7,115
| -10% | -$23.4K | ﹤0.01% | 4704 |
|
|
2017
Q2 | $175K | Sell |
74,448
-33,606
| -31% | -$79K | ﹤0.01% | 4693 |
|
|
2017
Q1 | $103K | Buy |
108,054
+89,931
| +496% | +$85.7K | ﹤0.01% | 4951 |
|
|
2016
Q4 | $20K | Sell |
18,123
-20,290
| -53% | -$22.4K | ﹤0.01% | 5312 |
|
|
2016
Q3 | $62K | Sell |
38,413
-22
| -0.1% | -$36 | ﹤0.01% | 4961 |
|
|
2016
Q2 | $64K | Buy |
38,435
+518
| +1% | +$863 | ﹤0.01% | 4889 |
|
|
2016
Q1 | $99K | Buy |
37,917
+16,715
| +79% | +$43.6K | ﹤0.01% | 4665 |
|
|
2015
Q4 | $43K | Sell |
21,202
-8,245
| -28% | -$16.7K | ﹤0.01% | 5129 |
|
|
2015
Q3 | $74K | Sell |
29,447
-5,827
| -17% | -$14.6K | ﹤0.01% | 4893 |
|
|
2015
Q2 | $168K | Sell |
35,274
-4,388
| -11% | -$20.9K | ﹤0.01% | 4566 |
|
|
2015
Q1 | $156K | Sell |
39,662
-4,797
| -11% | -$18.9K | ﹤0.01% | 4396 |
|
|
2014
Q4 | $166K | Sell |
44,459
-52,891
| -54% | -$197K | ﹤0.01% | 4388 |
|
|
2014
Q3 | $1.02M | Buy |
97,350
+235
| +0.2% | +$2.47K | ﹤0.01% | 3419 |
|
|
2014
Q2 | $1.75M | Sell |
97,115
-101,192
| -51% | -$1.82M | ﹤0.01% | 3049 |
|
|
2014
Q1 | $2.87M | Buy |
198,307
+21,044
| +12% | +$305K | ﹤0.01% | 2722 |
|
|
2013
Q4 | $3.48M | Sell |
177,263
-68,538
| -28% | -$1.34M | ﹤0.01% | 2516 |
|
|
2013
Q3 | $5.95M | Buy |
245,801
+138,344
| +129% | +$3.35M | ﹤0.01% | 2066 |
|
|
2013
Q2 | $3.6M | Buy |
+107,457
| New | +$3.6M | ﹤0.01% | 2363 |
|