WCM

Whitener Capital Management’s S&P Global SPGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.37M	Buy	4,502 +52	+1%	+$27.4K	0.63%	38
2025 Q1	$2.26M	Hold	4,450	–	–	0.64%	40
2024 Q4	$2.22M	Sell	4,450 -50	-1%	-$24.9K	0.62%	37
2024 Q3	$2.32M	Hold	4,500	–	–	0.66%	36
2024 Q2	$2.01M	Hold	4,500	–	–	0.61%	39
2024 Q1	$1.91M	Hold	4,500	–	–	0.63%	38
2023 Q4	$1.98M	Hold	4,500	–	–	0.72%	33
2023 Q3	$1.64M	Hold	4,500	–	–	0.66%	35
2023 Q2	$1.8M	Hold	4,500	–	–	0.69%	34
2023 Q1	$1.55M	Sell	4,500 -600	-12%	-$207K	0.65%	41
2022 Q4	$1.71M	Sell	5,100 -300	-6%	-$100K	0.75%	36
2022 Q3	$1.65M	Buy	5,400 +800	+17%	+$245K	0.78%	34
2022 Q2	$1.55M	Sell	4,600 -100	-2%	-$33.7K	0.7%	38
2022 Q1	$1.93M	Hold	4,700	–	–	0.72%	35
2021 Q4	$2.22M	Hold	4,700	–	–	0.79%	34
2021 Q3	$1.55M	Hold	4,700	–	–	0.71%	37
2021 Q2	$1.93M	Hold	4,700	–	–	0.77%	35
2021 Q1	$1.66M	Hold	4,700	–	–	0.72%	37
2020 Q4	$1.55M	Hold	4,700	–	–	0.71%	37
2020 Q3	$1.69M	Sell	4,700 -300	-6%	-$108K	0.82%	33
2020 Q2	$1.65M	Hold	5,000	–	–	0.86%	32
2020 Q1	$1.23M	Hold	5,000	–	–	0.79%	37
2019 Q4	$1.37M	Hold	5,000	–	–	0.71%	41
2019 Q3	$1.22M	Sell	5,000 -100	-2%	-$24.5K	0.67%	41
2019 Q2	$1.16M	Hold	5,100	–	–	0.66%	41
2019 Q1	$1.07M	Sell	5,100 -100	-2%	-$21K	0.7%	37
2018 Q4	$883K	Hold	5,200	–	–	0.65%	41
2018 Q3	$1.02M	Sell	5,200 -300	-5%	-$58.6K	0.67%	39
2018 Q2	$1.12M	Sell	5,500 -100	-2%	-$20.4K	0.88%	26
2018 Q1	$1.07M	Hold	5,600	–	–	0.82%	29
2017 Q4	$948K	Buy	+5,600	New	+$948K	0.82%	27