WAM
Winslow Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-117,672
| Closed | -$3.86M | – | 77 |
|
|
2022
Q2 | $3.86M | Sell |
117,672
-43
| -0% | -$1.41K | 0.93% | 44 |
|
|
2022
Q1 | $4.27M | Sell |
117,715
-10,493
| -8% | -$381K | 0.84% | 46 |
|
|
2021
Q4 | $4.83M | Buy |
128,208
+927
| +0.7% | +$34.9K | 0.85% | 45 |
|
|
2021
Q3 | $3.48M | Sell |
127,281
-6,576
| -5% | -$180K | 0.67% | 50 |
|
|
2021
Q2 | $4.04M | Buy |
133,857
+1,672
| +1% | +$50.5K | 0.75% | 52 |
|
|
2021
Q1 | $4.2M | Buy |
132,185
+715
| +0.5% | +$22.7K | 0.85% | 47 |
|
|
2020
Q4 | $3.23M | Sell |
131,470
-867
| -0.7% | -$21.3K | 0.68% | 48 |
|
|
2020
Q3 | $2.51M | Sell |
132,337
-160
| -0.1% | -$3.04K | 0.64% | 45 |
|
|
2020
Q2 | $2.31M | Sell |
132,497
-3,074
| -2% | -$53.6K | 0.62% | 46 |
|
|
2020
Q1 | $2.35M | Sell |
135,571
-56,624
| -29% | -$983K | 0.77% | 40 |
|
|
2019
Q4 | $3.95M | Buy |
192,195
+2,232
| +1% | +$45.9K | 0.9% | 44 |
|
|
2019
Q3 | $3.59M | Sell |
189,963
-25,197
| -12% | -$477K | 0.9% | 44 |
|
|
2019
Q2 | $4.47M | Sell |
215,160
-15,727
| -7% | -$327K | 0.99% | 43 |
|
|
2019
Q1 | $4.49M | Sell |
230,887
-4,587
| -2% | -$89.1K | 0.94% | 46 |
|
|
2018
Q4 | $4.82M | Sell |
235,474
-951
| -0.4% | -$19.5K | 1.12% | 42 |
|
|
2018
Q3 | $6.09M | Sell |
236,425
-11,635
| -5% | -$300K | 1.11% | 46 |
|
|
2018
Q2 | $5.63M | Sell |
248,060
-48,609
| -16% | -$1.1M | 1.04% | 45 |
|
|
2018
Q1 | $6.5M | Sell |
296,669
-13,565
| -4% | -$297K | 1.25% | 41 |
|
|
2017
Q4 | $6.52M | Sell |
310,234
-785
| -0.3% | -$16.5K | 1.2% | 41 |
|
|
2017
Q3 | $6.21M | Sell |
311,019
-4,870
| -2% | -$97.2K | 1.2% | 42 |
|
|
2017
Q2 | $5.52M | Sell |
315,889
-1,279
| -0.4% | -$22.4K | 1.12% | 47 |
|
|
2017
Q1 | $5.67M | Sell |
317,168
-12,498
| -4% | -$223K | 1.16% | 43 |
|
|
2016
Q4 | $4.89M | Buy |
329,666
+3,840
| +1% | +$57K | 1.03% | 49 |
|
|
2016
Q3 | $5.06M | Sell |
325,826
-2,825
| -0.9% | -$43.9K | 1.12% | 46 |
|
|
2016
Q2 | $4.13M | Sell |
328,651
-35,285
| -10% | -$443K | 0.92% | 51 |
|
|
2016
Q1 | $4.48M | Sell |
363,936
-50,263
| -12% | -$619K | 1% | 48 |
|
|
2015
Q4 | $4.9M | Buy |
414,199
+2,205
| +0.5% | +$26.1K | 0.97% | 49 |
|
|
2015
Q3 | $10.6M | Sell |
411,994
-2,348
| -0.6% | -$60.1K | 2.09% | 14 |
|
|
2015
Q2 | $12.4M | Sell |
414,342
-6,315
| -2% | -$190K | 2.14% | 11 |
|
|
2015
Q1 | $13.1M | Sell |
420,657
-26,720
| -6% | -$833K | 2.21% | 11 |
|
|
2014
Q4 | $18M | Sell |
447,377
-5,420
| -1% | -$218K | 2.94% | 4 |
|
|
2014
Q3 | $16.1M | Sell |
452,797
-1,929
| -0.4% | -$68.4K | 2.85% | 3 |
|
|
2014
Q2 | $15.3M | Sell |
454,726
-7,880
| -2% | -$265K | 2.53% | 5 |
|
|
2014
Q1 | $15M | Sell |
462,606
-12,930
| -3% | -$418K | 2.6% | 3 |
|
|
2013
Q4 | $13.3M | Sell |
475,536
-15,513
| -3% | -$434K | 2.38% | 10 |
|
|
2013
Q3 | $10.3M | Sell |
491,049
-70
| -0% | -$1.47K | 1.96% | 19 |
|
|
2013
Q2 | $12.2M | Buy |
+491,119
| New | +$12.2M | 2.42% | 10 |
|