WDA
Wendell David Associates’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
76,613
+66
| +0.1% | +$11K | 1.28% | 22 |
|
|
2025
Q1 | $11.2M | Sell |
76,547
-1,223
| -2% | -$178K | 1.11% | 28 |
|
|
2024
Q4 | $10.8M | Buy |
77,770
+110
| +0.1% | +$15.3K | 1.07% | 29 |
|
|
2024
Q3 | $12.7M | Buy |
77,660
+263
| +0.3% | +$42.8K | 1.21% | 28 |
|
|
2024
Q2 | $13.4M | Hold |
77,397
| – | – | 1.37% | 25 |
|
|
2024
Q1 | $15.6M | Hold |
77,397
| – | – | 1.58% | 21 |
|
|
2023
Q4 | $11.5M | Sell |
77,397
-250
| -0.3% | -$37.1K | 1.24% | 26 |
|
|
2023
Q3 | $11.8M | Hold |
77,647
| – | – | 1.38% | 27 |
|
|
2023
Q2 | $9.05M | Hold |
77,647
| – | – | 1.02% | 30 |
|
|
2023
Q1 | $10.5M | Hold |
77,647
| – | – | 1.24% | 27 |
|
|
2022
Q4 | $9.04M | Hold |
77,647
| – | – | 1.11% | 29 |
|
|
2022
Q3 | $7.71M | Hold |
77,647
| – | – | 1.04% | 30 |
|
|
2022
Q2 | $6.38M | Hold |
77,647
| – | – | 0.81% | 39 |
|
|
2022
Q1 | $6.64M | Buy |
77,647
+100
| +0.1% | +$8.55K | 0.74% | 38 |
|
|
2021
Q4 | $4.96M | Sell |
77,547
-187
| -0.2% | -$12K | 0.5% | 49 |
|
|
2021
Q3 | $4.81M | Hold |
77,734
| – | – | 0.54% | 48 |
|
|
2021
Q2 | $4.7M | Buy |
77,734
+1,849
| +2% | +$112K | 0.53% | 51 |
|
|
2021
Q1 | $4.06M | Buy |
75,885
+578
| +0.8% | +$30.9K | 0.49% | 53 |
|
|
2020
Q4 | $3.12M | Sell |
75,307
-2,561
| -3% | -$106K | 0.38% | 59 |
|
|
2020
Q3 | $2.29M | Hold |
77,868
| – | – | 0.3% | 65 |
|
|
2020
Q2 | $2.91M | Buy |
77,868
+432
| +0.6% | +$16.2K | 0.42% | 56 |
|
|
2020
Q1 | $1.83M | Buy |
77,436
+79
| +0.1% | +$1.87K | 0.31% | 67 |
|
|
2019
Q4 | $4.66M | Hold |
77,357
| – | – | 0.64% | 43 |
|
|
2019
Q3 | $4.7M | Buy |
77,357
+1,000
| +1% | +$60.7K | 0.69% | 40 |
|
|
2019
Q2 | $4.27M | Buy |
76,357
+237
| +0.3% | +$13.2K | 0.64% | 43 |
|
|
2019
Q1 | $4.56M | Sell |
76,120
-1,187
| -2% | -$71K | 0.71% | 40 |
|
|
2018
Q4 | $4.56M | Sell |
77,307
-1,772
| -2% | -$105K | 0.82% | 38 |
|
|
2018
Q3 | $6.32M | Hold |
79,079
| – | – | 0.98% | 35 |
|
|
2018
Q2 | $5.55M | Buy |
79,079
+1,200
| +2% | +$84.2K | 0.95% | 37 |
|
|
2018
Q1 | $5.69M | Sell |
77,879
-1,580
| -2% | -$116K | 1.03% | 35 |
|
|
2017
Q4 | $5.24M | Sell |
79,459
-20
| -0% | -$1.32K | 0.9% | 39 |
|
|
2017
Q3 | $4.46M | Buy |
79,479
+42,788
| +117% | +$2.4M | 0.79% | 40 |
|
|
2017
Q2 | $1.92M | Buy |
36,691
+53
| +0.1% | +$2.77K | 0.36% | 72 |
|
|
2017
Q1 | $1.85M | Buy |
36,638
+1,800
| +5% | +$91K | 0.35% | 76 |
|
|
2016
Q4 | $1.75M | Hold |
34,838
| – | – | 0.35% | 76 |
|
|
2016
Q3 | $1.41M | Buy |
34,838
+2,550
| +8% | +$103K | 0.28% | 83 |
|
|
2016
Q2 | $1.23M | Hold |
32,288
| – | – | 0.24% | 88 |
|
|
2016
Q1 | $1.2M | Sell |
32,288
-121
| -0.4% | -$4.48K | 0.23% | 86 |
|
|
2015
Q4 | $1.69M | Buy |
32,409
+21
| +0.1% | +$1.09K | 0.33% | 74 |
|
|
2015
Q3 | $1.49M | Hold |
32,388
| – | – | 0.31% | 79 |
|
|
2015
Q2 | $1.68M | Buy |
32,388
+16,194
| +100% | +$842K | 0.33% | 73 |
|
|
2015
Q1 | $1.65M | Sell |
16,194
-32
| -0.2% | -$3.26K | 0.32% | 74 |
|
|
2014
Q4 | $1.46M | Buy |
16,226
+500
| +3% | +$45K | 0.28% | 79 |
|
|
2014
Q3 | $1.34M | Sell |
15,726
-289
| -2% | -$24.6K | 0.28% | 76 |
|
|
2014
Q2 | $1.25M | Hold |
16,015
| – | – | 0.26% | 77 |
|
|
2014
Q1 | $1.39M | Hold |
16,015
| – | – | 0.3% | 73 |
|
|
2013
Q4 | $1.47M | Hold |
16,015
| – | – | 0.32% | 68 |
|
|
2013
Q3 | $1.03M | Sell |
16,015
-150
| -0.9% | -$9.6K | 0.25% | 80 |
|
|
2013
Q2 | $1.15M | Buy |
+16,165
| New | +$1.15M | 0.29% | 69 |
|