WPP

Whalerock Point Partners’s NVR NVR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$739K	Hold	100	–	–	0.16%	85
2025 Q1	$724K	Hold	100	–	–	0.17%	86
2024 Q4	$818K	Hold	100	–	–	0.19%	76
2024 Q3	$981K	Hold	100	–	–	0.23%	66
2024 Q2	$759K	Hold	100	–	–	0.2%	77
2024 Q1	$810K	Hold	100	–	–	0.22%	72
2023 Q4	$700K	Hold	100	–	–	0.22%	77
2023 Q3	$596K	Hold	100	–	–	0.21%	80
2023 Q2	$635K	Hold	100	–	–	0.22%	74
2023 Q1	$557K	Hold	100	–	–	0.21%	73
2022 Q4	$461K	Hold	100	–	–	0.19%	82
2022 Q3	$399K	Hold	100	–	–	0.18%	87
2022 Q2	$400K	Hold	100	–	–	0.17%	88
2022 Q1	$447K	Hold	100	–	–	0.16%	89
2021 Q4	$591K	Hold	100	–	–	0.2%	82
2021 Q3	$479K	Hold	100	–	–	0.19%	84
2021 Q2	$497K	Hold	100	–	–	0.19%	89
2021 Q1	$471K	Hold	100	–	–	0.21%	84
2020 Q4	$408K	Sell	100 -308	-75%	-$1.26M	0.19%	83
2020 Q3	$408K	Buy	408 +308	+308%	+$308K	0.23%	79
2020 Q2	$326K	Hold	100	–	–	0.19%	87
2020 Q1	$257K	Hold	100	–	–	0.18%	93
2019 Q4	$381K	Hold	100	–	–	0.2%	95
2019 Q3	$372K	Hold	100	–	–	0.2%	98
2019 Q2	$337K	Hold	100	–	–	0.19%	104
2019 Q1	$277K	Buy	+100	New	+$277K	0.18%	105
2018 Q2	–	Sell	-100	Closed	-$280K	–	158
2018 Q1	$280K	Hold	100	–	–	0.09%	153
2017 Q4	$351K	Hold	100	–	–	0.11%	136
2017 Q3	$285K	Hold	100	–	–	0.1%	132
2017 Q2	$241K	Hold	100	–	–	0.09%	147
2017 Q1	$211K	Buy	+100	New	+$211K	0.08%	145