Wendell David Associates’s Hewlett Packard HPE Stock Holding History

Wendell David Associates’s Portfolio HPE Stock Details HPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$393K	Hold	19,200	–	–	0.04%	131
2025 Q1	$296K	Hold	19,200	–	–	0.03%	138
2024 Q4	$410K	Hold	19,200	–	–	0.04%	124
2024 Q3	$393K	Hold	19,200	–	–	0.04%	129
2024 Q2	$406K	Hold	19,200	–	–	0.04%	123
2024 Q1	$340K	Hold	19,200	–	–	0.03%	136
2023 Q4	$326K	Hold	19,200	–	–	0.04%	137
2023 Q3	$334K	Hold	19,200	–	–	0.04%	127
2023 Q2	$323K	Hold	19,200	–	–	0.04%	126
2023 Q1	$306K	Hold	19,200	–	–	0.04%	127
2022 Q4	$306K	Hold	19,200	–	–	0.04%	124
2022 Q3	$230K	Hold	19,200	–	–	0.03%	136
2022 Q2	$255K	Sell	19,200 -8,559	-31%	-$114K	0.03%	134
2022 Q1	$464K	Hold	27,759	–	–	0.05%	116
2021 Q4	$438K	Buy	27,759 +59	+0.2%	+$931	0.04%	120
2021 Q3	$395K	Hold	27,700	–	–	0.04%	121
2021 Q2	$404K	Hold	27,700	–	–	0.05%	123
2021 Q1	$436K	Hold	27,700	–	–	0.05%	114
2020 Q4	$328K	Hold	27,700	–	–	0.04%	124
2020 Q3	$260K	Hold	27,700	–	–	0.03%	129
2020 Q2	$270K	Hold	27,700	–	–	0.04%	129
2020 Q1	$269K	Hold	27,700	–	–	0.05%	126
2019 Q4	$439K	Hold	27,700	–	–	0.06%	117
2019 Q3	$420K	Hold	27,700	–	–	0.06%	117
2019 Q2	$414K	Hold	27,700	–	–	0.06%	120
2019 Q1	$427K	Hold	27,700	–	–	0.07%	119
2018 Q4	$366K	Hold	27,700	–	–	0.07%	117
2018 Q3	$452K	Hold	27,700	–	–	0.07%	116
2018 Q2	$405K	Hold	27,700	–	–	0.07%	122
2018 Q1	$486K	Hold	27,700	–	–	0.09%	118
2017 Q4	$398K	Hold	27,700	–	–	0.07%	128
2017 Q3	$407K	Sell	27,700 -8,005	-22%	-$118K	0.07%	125
2017 Q2	$460K	Sell	35,705 -12,412	-26%	-$160K	0.09%	112
2017 Q1	$663K	Hold	48,117	–	–	0.13%	105
2016 Q4	$647K	Buy	48,117 +301	+0.6%	+$4.05K	0.13%	105
2016 Q3	$632K	Hold	47,816	–	–	0.12%	108
2016 Q2	$500K	Hold	47,816	–	–	0.1%	106
2016 Q1	$500K	Hold	47,816	–	–	0.1%	106
2015 Q4	$417K	Buy	+47,816	New	+$417K	0.08%	118