WRM
Weybosset Research & Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-315,729
| Closed | -$11.1M | – | 54 |
|
|
2024
Q2 | $11.1M | Sell |
315,729
-3,384
| -1% | -$119K | 4.14% | 11 |
|
|
2024
Q1 | $2.32K | Sell |
319,113
-7,201
| -2% | -$52 | 0.81% | 23 |
|
|
2023
Q4 | $9.82M | Buy |
326,314
+3,255
| +1% | +$97.9K | 3.48% | 14 |
|
|
2023
Q3 | $8.3M | Sell |
323,059
-2,052
| -0.6% | -$52.7K | 3.31% | 16 |
|
|
2023
Q2 | $9.98M | Buy |
325,111
+2,005
| +0.6% | +$61.6K | 3.66% | 14 |
|
|
2023
Q1 | $9.48M | Sell |
323,106
-663
| -0.2% | -$19.5K | 3.58% | 14 |
|
|
2022
Q4 | $8.7M | Sell |
323,769
-330
| -0.1% | -$8.87K | 3.36% | 17 |
|
|
2022
Q3 | $8.08M | Buy |
324,099
+7,607
| +2% | +$190K | 3.55% | 16 |
|
|
2022
Q2 | $10.4M | Buy |
+316,492
| New | +$10.4M | 5.12% | 6 |
|
|
2021
Q4 | $11.9M | Sell |
314,866
-609
| -0.2% | -$22.9K | 4.42% | 8 |
|
|
2021
Q3 | $8.63M | Buy |
315,475
+200
| +0.1% | +$5.47K | 3.51% | 17 |
|
|
2021
Q2 | $9.52M | Sell |
315,275
-6,503
| -2% | -$196K | 3.87% | 11 |
|
|
2021
Q1 | $10.2M | Buy |
321,778
+7,329
| +2% | +$233K | 4.21% | 11 |
|
|
2020
Q4 | $7.73M | Buy |
314,449
+12,755
| +4% | +$314K | 3.55% | 16 |
|
|
2020
Q3 | $5.73M | Buy |
301,694
+10,939
| +4% | +$208K | 3.14% | 17 |
|
|
2020
Q2 | $5.07M | Sell |
290,755
-148
| -0.1% | -$2.58K | 2.97% | 19 |
|
|
2020
Q1 | $4.53M | Buy |
290,903
+17,739
| +6% | +$276K | 3.23% | 15 |
|
|
2019
Q4 | $5.61M | Buy |
273,164
+2,095
| +0.8% | +$43.1K | 2.93% | 18 |
|
|
2019
Q3 | $5.13M | Sell |
271,069
-20,855
| -7% | -$395K | 2.93% | 19 |
|
|
2019
Q2 | $6.07M | Buy |
291,924
+2,668
| +0.9% | +$55.5K | 3.52% | 15 |
|
|
2019
Q1 | $5.62M | Sell |
289,256
-8,095
| -3% | -$157K | 3.3% | 18 |
|
|
2018
Q4 | $6.08M | Buy |
297,351
+550
| +0.2% | +$11.3K | 4.15% | 12 |
|
|
2018
Q3 | $7.65M | Buy |
296,801
+5,126
| +2% | +$132K | 4.41% | 11 |
|
|
2018
Q2 | $6.62M | Buy |
291,675
+1,075
| +0.4% | +$24.4K | 4% | 13 |
|
|
2018
Q1 | $6.37M | Buy |
+290,600
| New | +$6.37M | 3.83% | 12 |
|