WIM
QEPC
Wilen Investment Management’s Q.E.P. CO INC QEPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.47M | Sell |
170,462
-1,155
| -0.7% | -$16.8K | 2.52% | 10 |
|
|
2022
Q2 | $3M | Sell |
171,617
-401
| -0.2% | -$7.02K | 2.61% | 11 |
|
|
2022
Q1 | $3.01M | Sell |
172,018
-2,373
| -1% | -$41.5K | 2.27% | 12 |
|
|
2021
Q4 | $3.14M | Sell |
174,391
-1,915
| -1% | -$34.5K | 2.4% | 14 |
|
|
2021
Q3 | $3.09M | Buy |
176,306
+698
| +0.4% | +$12.2K | 2.52% | 12 |
|
|
2021
Q2 | $4.57M | Buy |
175,608
+977
| +0.6% | +$25.4K | 3.92% | 9 |
|
|
2021
Q1 | $3.97M | Buy |
174,631
+246
| +0.1% | +$5.6K | 3.52% | 9 |
|
|
2020
Q4 | $3.4M | Buy |
174,385
+2,195
| +1% | +$42.8K | 3.43% | 9 |
|
|
2020
Q3 | $2.93M | Sell |
172,190
-18,988
| -10% | -$323K | 3.18% | 9 |
|
|
2020
Q2 | $1.15M | Sell |
191,178
-6,601
| -3% | -$39.6K | 1.48% | 21 |
|
|
2020
Q1 | $1.38M | Sell |
197,779
-5,148
| -3% | -$36K | 2.07% | 17 |
|
|
2019
Q4 | $2.84M | Sell |
202,927
-7,471
| -4% | -$105K | 2.22% | 15 |
|
|
2019
Q3 | $3.47M | Buy |
210,398
+7,707
| +4% | +$127K | 2.69% | 13 |
|
|
2019
Q2 | $3.95M | Sell |
202,691
-7,972
| -4% | -$155K | 3.06% | 9 |
|
|
2019
Q1 | $4.64M | Sell |
210,663
-6,500
| -3% | -$143K | 3.52% | 9 |
|
|
2018
Q4 | $5M | Buy |
217,163
+595
| +0.3% | +$13.7K | 4.32% | 8 |
|
|
2018
Q3 | $5.85M | Sell |
216,568
-872
| -0.4% | -$23.5K | 3.92% | 8 |
|
|
2018
Q2 | $5.87M | Sell |
217,440
-504
| -0.2% | -$13.6K | 3.77% | 8 |
|
|
2018
Q1 | $5.78M | Sell |
217,944
-1,800
| -0.8% | -$47.7K | 3.95% | 7 |
|
|
2017
Q4 | $5.71M | Sell |
219,744
-6,400
| -3% | -$166K | 3.74% | 7 |
|
|
2017
Q3 | $5.43M | Hold |
226,144
| – | – | 3.3% | 8 |
|
|
2017
Q2 | $5.26M | Sell |
226,144
-700
| -0.3% | -$16.3K | 3.17% | 9 |
|
|
2017
Q1 | $4.2M | Sell |
226,844
-3,100
| -1% | -$57.4K | 2.52% | 12 |
|
|
2016
Q4 | $3.74M | Buy |
229,944
+300
| +0.1% | +$4.88K | 2.31% | 12 |
|
|
2016
Q3 | $3.67M | Sell |
229,644
-3,222
| -1% | -$51.5K | 2.44% | 12 |
|
|
2016
Q2 | $3.49M | Sell |
232,866
-700
| -0.3% | -$10.5K | 2.29% | 11 |
|
|
2016
Q1 | $3.5M | Sell |
233,566
-1,900
| -0.8% | -$28.5K | 2.44% | 12 |
|
|
2015
Q4 | $3.59M | Sell |
235,466
-3,100
| -1% | -$47.3K | 2.6% | 9 |
|
|
2015
Q3 | $3.46M | Sell |
238,566
-1,500
| -0.6% | -$21.7K | 2.47% | 8 |
|
|
2015
Q2 | $3.6M | Sell |
240,066
-6,700
| -3% | -$101K | 2.42% | 9 |
|
|
2015
Q1 | $3.83M | Sell |
246,766
-2,600
| -1% | -$40.3K | 2.62% | 10 |
|
|
2014
Q4 | $4.12M | Sell |
249,366
-2,300
| -0.9% | -$38K | 2.71% | 10 |
|
|
2014
Q3 | $4.34M | Sell |
251,666
-2,800
| -1% | -$48.3K | 2.76% | 9 |
|
|
2014
Q2 | $4.33M | Sell |
254,466
-4,700
| -2% | -$79.9K | 2.54% | 11 |
|
|
2014
Q1 | $4.41M | Sell |
259,166
-1,500
| -0.6% | -$25.5K | 2.57% | 10 |
|
|
2013
Q4 | $4.43M | Sell |
260,666
-2,600
| -1% | -$44.2K | 2.85% | 9 |
|
|
2013
Q3 | $4.48M | Sell |
263,266
-1,900
| -0.7% | -$32.3K | 2.99% | 9 |
|
|
2013
Q2 | $4.38M | Buy |
+265,166
| New | +$4.38M | 3.22% | 10 |
|