WPP
Whalerock Point Partners’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Hold |
1,472
| – | – | 0.11% | 104 |
|
|
2025
Q1 | $400K | Hold |
1,472
| – | – | 0.1% | 123 |
|
|
2024
Q4 | $489K | Buy |
1,472
+65
| +5% | +$21.6K | 0.11% | 103 |
|
|
2024
Q3 | $466K | Hold |
1,407
| – | – | 0.11% | 111 |
|
|
2024
Q2 | $441K | Buy |
1,407
+160
| +13% | +$50.2K | 0.12% | 97 |
|
|
2024
Q1 | $390K | Sell |
1,247
-150
| -11% | -$46.9K | 0.11% | 121 |
|
|
2023
Q4 | $336K | Hold |
1,397
| – | – | 0.1% | 118 |
|
|
2023
Q3 | $298K | Hold |
1,397
| – | – | 0.1% | 120 |
|
|
2023
Q2 | $281K | Buy |
1,397
+47
| +3% | +$9.45K | 0.1% | 122 |
|
|
2023
Q1 | $231K | Hold |
1,350
| – | – | 0.09% | 130 |
|
|
2022
Q4 | $212K | Buy |
+1,350
| New | +$212K | 0.09% | 134 |
|
|
2022
Q2 | – | Sell |
-1,350
| Closed | -$205K | – | 144 |
|
|
2022
Q1 | $205K | Hold |
1,350
| – | – | 0.07% | 139 |
|
|
2021
Q4 | $233K | Hold |
1,350
| – | – | 0.08% | 137 |
|
|
2021
Q3 | $202K | Hold |
1,350
| – | – | 0.08% | 141 |
|
|
2021
Q2 | $200K | Buy |
+1,350
| New | +$200K | 0.08% | 145 |
|
|
2018
Q2 | – | Sell |
-6,150
| Closed | -$492K | – | 135 |
|
|
2018
Q1 | $492K | Hold |
6,150
| – | – | 0.16% | 109 |
|
|
2017
Q4 | $486K | Sell |
6,150
-5,575
| -48% | -$441K | 0.15% | 108 |
|
|
2017
Q3 | $900K | Hold |
11,725
| – | – | 0.32% | 62 |
|
|
2017
Q2 | $912K | Hold |
11,725
| – | – | 0.33% | 59 |
|
|
2017
Q1 | $870K | Hold |
11,725
| – | – | 0.32% | 61 |
|
|
2016
Q4 | $787K | Buy |
11,725
+1,200
| +11% | +$80.5K | 0.31% | 59 |
|
|
2016
Q3 | $691K | Buy |
+10,525
| New | +$691K | 0.29% | 65 |
|
|
2016
Q1 | $660K | Sell |
10,550
-225
| -2% | -$14.1K | 0.28% | 64 |
|
|
2015
Q4 | $560K | Sell |
10,775
-350
| -3% | -$18.2K | 0.24% | 73 |
|
|
2015
Q3 | $570K | Hold |
11,125
| – | – | 0.25% | 79 |
|
|
2015
Q2 | $750K | Buy |
11,125
+150
| +1% | +$10.1K | 0.31% | 63 |
|
|
2015
Q1 | $745K | Buy |
10,975
+600
| +6% | +$40.7K | 0.3% | 61 |
|
|
2014
Q4 | $705K | Buy |
10,375
+775
| +8% | +$52.7K | 0.3% | 58 |
|
|
2014
Q3 | $608K | Sell |
9,600
-958
| -9% | -$60.7K | 0.27% | 67 |
|
|
2014
Q2 | $814K | Buy |
10,558
+275
| +3% | +$21.2K | 0.39% | 50 |
|
|
2014
Q1 | $772K | Buy |
10,283
+900
| +10% | +$67.6K | 0.39% | 46 |
|
|
2013
Q4 | $714K | Buy |
+9,383
| New | +$714K | 0.37% | 48 |
|