WAM
Winslow Asset Management’s BP BP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $292K | Hold |
9,762
| – | – | 0.06% | 66 |
|
2025
Q1 | $330K | Hold |
9,762
| – | – | 0.07% | 61 |
|
2024
Q4 | $289K | Hold |
9,762
| – | – | 0.06% | 68 |
|
2024
Q3 | $306K | Hold |
9,762
| – | – | 0.06% | 66 |
|
2024
Q2 | $352K | Hold |
9,762
| – | – | 0.07% | 62 |
|
2024
Q1 | $368K | Hold |
9,762
| – | – | 0.07% | 63 |
|
2023
Q4 | $346K | Hold |
9,762
| – | – | 0.07% | 62 |
|
2023
Q3 | $378K | Hold |
9,762
| – | – | 0.09% | 61 |
|
2023
Q2 | $345K | Hold |
9,762
| – | – | 0.07% | 60 |
|
2023
Q1 | $370K | Hold |
9,762
| – | – | 0.09% | 59 |
|
2022
Q4 | $341K | Hold |
9,762
| – | – | 0.08% | 60 |
|
2022
Q3 | $279K | Hold |
9,762
| – | – | 0.07% | 63 |
|
2022
Q2 | $277K | Buy |
9,762
+642
| +7% | +$18.2K | 0.07% | 68 |
|
2022
Q1 | $268K | Hold |
9,120
| – | – | 0.05% | 78 |
|
2021
Q4 | $243K | Sell |
9,120
-278
| -3% | -$7.41K | 0.04% | 79 |
|
2021
Q3 | $257K | Hold |
9,398
| – | – | 0.05% | 78 |
|
2021
Q2 | $248K | Hold |
9,398
| – | – | 0.05% | 76 |
|
2021
Q1 | $229K | Buy |
+9,398
| New | +$229K | 0.05% | 75 |
|
2020
Q3 | – | Sell |
-9,398
| Closed | -$219K | – | 74 |
|
2020
Q2 | $219K | Hold |
9,398
| – | – | 0.06% | 69 |
|
2020
Q1 | $229K | Hold |
9,398
| – | – | 0.08% | 70 |
|
2019
Q4 | $355K | Sell |
9,398
-1,810
| -16% | -$68.4K | 0.08% | 72 |
|
2019
Q3 | $426K | Hold |
11,208
| – | – | 0.11% | 70 |
|
2019
Q2 | $467K | Hold |
11,208
| – | – | 0.1% | 68 |
|
2019
Q1 | $490K | Sell |
11,208
-245
| -2% | -$10.7K | 0.1% | 68 |
|
2018
Q4 | $434K | Buy |
11,453
+2,055
| +22% | +$77.9K | 0.1% | 70 |
|
2018
Q3 | $433K | Hold |
9,398
| – | – | 0.08% | 73 |
|
2018
Q2 | $429K | Hold |
9,398
| – | – | 0.08% | 72 |
|
2018
Q1 | $381K | Hold |
9,398
| – | – | 0.07% | 71 |
|
2017
Q4 | $395K | Hold |
9,398
| – | – | 0.07% | 74 |
|
2017
Q3 | $361K | Hold |
9,398
| – | – | 0.07% | 76 |
|
2017
Q2 | $326K | Sell |
9,398
-139
| -1% | -$4.82K | 0.07% | 79 |
|
2017
Q1 | $329K | Hold |
9,537
| – | – | 0.07% | 77 |
|
2016
Q4 | $356K | Hold |
9,537
| – | – | 0.07% | 75 |
|
2016
Q3 | $335K | Hold |
9,537
| – | – | 0.07% | 76 |
|
2016
Q2 | $339K | Hold |
9,537
| – | – | 0.08% | 78 |
|
2016
Q1 | $288K | Hold |
9,537
| – | – | 0.06% | 76 |
|
2015
Q4 | $298K | Hold |
9,537
| – | – | 0.06% | 78 |
|
2015
Q3 | $291K | Hold |
9,537
| – | – | 0.06% | 77 |
|
2015
Q2 | $381K | Hold |
9,537
| – | – | 0.07% | 74 |
|
2015
Q1 | $373K | Sell |
9,537
-200
| -2% | -$7.82K | 0.06% | 75 |
|
2014
Q4 | $371K | Buy |
9,737
+200
| +2% | +$7.62K | 0.06% | 76 |
|
2014
Q3 | $419K | Hold |
9,537
| – | – | 0.07% | 69 |
|
2014
Q2 | $503K | Sell |
9,537
-5
| -0.1% | -$264 | 0.08% | 69 |
|
2014
Q1 | $459K | Buy |
9,542
+422
| +5% | +$20.3K | 0.08% | 67 |
|
2013
Q4 | $443K | Sell |
9,120
-422
| -4% | -$20.5K | 0.08% | 65 |
|
2013
Q3 | $401K | Hold |
9,542
| – | – | 0.08% | 65 |
|
2013
Q2 | $398K | Buy |
+9,542
| New | +$398K | 0.08% | 66 |
|