WEC
Winslow Evans & Crocker’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.26M | Sell |
39,395
-251
| -0.6% | -$8.03K | 0.24% | 96 |
|
|
2020
Q3 | $1.09M | Sell |
39,646
-500
| -1% | -$13.8K | 0.27% | 85 |
|
|
2020
Q2 | $1.14M | Sell |
40,146
-502
| -1% | -$14.3K | 0.3% | 70 |
|
|
2020
Q1 | $988K | Sell |
40,648
-700
| -2% | -$17K | 0.33% | 75 |
|
|
2019
Q4 | $1.2M | Sell |
41,348
-800
| -2% | -$23.2K | 0.31% | 77 |
|
|
2019
Q3 | $1.15M | Buy |
42,148
+716
| +2% | +$19.6K | 0.32% | 72 |
|
|
2019
Q2 | $1.2M | Buy |
41,432
+31,390
| +313% | +$909K | 0.33% | 69 |
|
|
2019
Q1 | $284K | Buy |
10,042
+1,036
| +12% | +$29.3K | 0.08% | 238 |
|
|
2018
Q4 | $232K | Sell |
9,006
-4,756
| -35% | -$123K | 0.08% | 241 |
|
|
2018
Q3 | $322K | Sell |
13,762
-2,234
| -14% | -$52.3K | 0.1% | 200 |
|
|
2018
Q2 | $1.95M | Hold |
15,996
| – | – | 0.61% | 35 |
|
|
2018
Q1 | $1.89M | Sell |
15,996
-1,150
| -7% | -$136K | 0.61% | 37 |
|
|
2017
Q4 | $1.66M | Sell |
17,146
-650
| -4% | -$63.1K | 0.53% | 43 |
|
|
2017
Q3 | $1.57M | Sell |
17,796
-1,600
| -8% | -$142K | 0.52% | 46 |
|
|
2017
Q2 | $1.77M | Buy |
19,396
+1,800
| +10% | +$165K | 0.49% | 45 |
|
|
2017
Q1 | $1.72M | Hold |
17,596
| – | – | 0.54% | 41 |
|
|
2016
Q4 | $1.6M | Sell |
17,596
-1,326
| -7% | -$120K | 0.49% | 47 |
|
|
2016
Q3 | $1.73M | Hold |
18,922
| – | – | 0.49% | 45 |
|
|
2016
Q2 | $1.83M | Sell |
18,922
-434
| -2% | -$41.9K | 0.55% | 43 |
|
|
2016
Q1 | $1.73M | Sell |
19,356
-300
| -2% | -$26.8K | 0.52% | 47 |
|
|
2015
Q4 | $1.83M | Sell |
19,656
-200
| -1% | -$18.6K | 0.52% | 42 |
|
|
2015
Q3 | $1.57M | Sell |
19,856
-144
| -0.7% | -$11.4K | 0.49% | 45 |
|
|
2015
Q2 | $1.46M | Sell |
20,000
-338
| -2% | -$24.6K | 0.41% | 53 |
|
|
2015
Q1 | $1.6M | Sell |
20,338
-11,298
| -36% | -$887K | 0.45% | 46 |
|
|
2014
Q4 | $2.27M | Buy |
31,636
+7,802
| +33% | +$559K | 0.65% | 38 |
|
|
2014
Q3 | $1.53M | Sell |
23,834
-36
| -0.2% | -$2.32K | 0.44% | 53 |
|
|
2014
Q2 | $1.4M | Sell |
23,870
-2,697
| -10% | -$158K | 0.46% | 52 |
|
|
2014
Q1 | $1.45M | Sell |
26,567
-398
| -1% | -$21.7K | 0.5% | 50 |
|
|
2013
Q4 | $1.31M | Buy |
+26,965
| New | +$1.31M | 0.45% | 50 |
|