Wendell David Associates’s HP HPQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$678K	Hold	27,700	–	–	0.07%	104
2025 Q1	$767K	Hold	27,700	–	–	0.08%	99
2024 Q4	$904K	Hold	27,700	–	–	0.09%	95
2024 Q3	$994K	Hold	27,700	–	–	0.1%	92
2024 Q2	$970K	Hold	27,700	–	–	0.1%	85
2024 Q1	$837K	Hold	27,700	–	–	0.08%	98
2023 Q4	$833K	Hold	27,700	–	–	0.09%	92
2023 Q3	$712K	Hold	27,700	–	–	0.08%	94
2023 Q2	$851K	Hold	27,700	–	–	0.1%	92
2023 Q1	$813K	Hold	27,700	–	–	0.1%	93
2022 Q4	$744K	Hold	27,700	–	–	0.09%	96
2022 Q3	$690K	Hold	27,700	–	–	0.09%	94
2022 Q2	$908K	Sell	27,700 -59	-0.2%	-$1.93K	0.12%	92
2022 Q1	$1.01M	Hold	27,759	–	–	0.11%	88
2021 Q4	$1.05M	Buy	27,759 +59	+0.2%	+$2.22K	0.11%	89
2021 Q3	$758K	Hold	27,700	–	–	0.08%	101
2021 Q2	$836K	Hold	27,700	–	–	0.09%	97
2021 Q1	$879K	Hold	27,700	–	–	0.11%	90
2020 Q4	$681K	Hold	27,700	–	–	0.08%	97
2020 Q3	$526K	Hold	27,700	–	–	0.07%	103
2020 Q2	$483K	Hold	27,700	–	–	0.07%	105
2020 Q1	$481K	Hold	27,700	–	–	0.08%	100
2019 Q4	$569K	Hold	27,700	–	–	0.08%	109
2019 Q3	$524K	Hold	27,700	–	–	0.08%	110
2019 Q2	$576K	Sell	27,700 -76	-0.3%	-$1.58K	0.09%	107
2019 Q1	$540K	Buy	27,776 +76	+0.3%	+$1.48K	0.08%	108
2018 Q4	$567K	Hold	27,700	–	–	0.1%	105
2018 Q3	$714K	Hold	27,700	–	–	0.11%	104
2018 Q2	$629K	Hold	27,700	–	–	0.11%	109
2018 Q1	$607K	Hold	27,700	–	–	0.11%	111
2017 Q4	$582K	Hold	27,700	–	–	0.1%	115
2017 Q3	$553K	Hold	27,700	–	–	0.1%	117
2017 Q2	$484K	Hold	27,700	–	–	0.09%	111
2017 Q1	$495K	Hold	27,700	–	–	0.09%	110
2016 Q4	$411K	Hold	27,700	–	–	0.08%	113
2016 Q3	$430K	Hold	27,700	–	–	0.08%	111
2016 Q2	$360K	Hold	27,700	–	–	0.07%	115
2016 Q1	$332K	Sell	27,700 -91	-0.3%	-$1.09K	0.06%	121
2015 Q4	$333K	Sell	27,791 -33,405	-55%	-$400K	0.07%	127
2015 Q3	$723K	Buy	61,196 +201	+0.3%	+$2.38K	0.15%	100
2015 Q2	$831K	Hold	60,995	–	–	0.16%	100
2015 Q1	$859K	Hold	60,995	–	–	0.17%	98
2014 Q4	$1.11M	Hold	60,995	–	–	0.22%	91
2014 Q3	$970K	Hold	60,995	–	–	0.2%	88
2014 Q2	$942K	Hold	60,995	–	–	0.2%	92
2014 Q1	$886K	Sell	60,995 -1,101	-2%	-$16K	0.19%	94
2013 Q4	$790K	Hold	62,096	–	–	0.17%	97
2013 Q3	$592K	Hold	62,096	–	–	0.14%	103
2013 Q2	$705K	Buy	+62,096	New	+$705K	0.18%	93