WG
Winton Group’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,906
| Closed | -$330K | – | 898 |
|
|
2025
Q1 | $330K | Sell |
11,906
-15,486
| -57% | -$429K | 0.02% | 567 |
|
|
2024
Q4 | $894K | Sell |
27,392
-139,827
| -84% | -$4.56M | 0.06% | 373 |
|
|
2024
Q3 | $6M | Buy |
+167,219
| New | +$6M | 0.42% | 53 |
|
|
2024
Q2 | – | Sell |
-57,033
| Closed | -$1.72M | – | 646 |
|
|
2024
Q1 | $1.72M | Buy |
57,033
+1,966
| +4% | +$59.4K | 0.12% | 135 |
|
|
2023
Q4 | $1.66M | Buy |
55,067
+19,242
| +54% | +$579K | 0.12% | 136 |
|
|
2023
Q3 | $921K | Sell |
35,825
-4,175
| -10% | -$107K | 0.08% | 168 |
|
|
2023
Q2 | $1.23M | Sell |
40,000
-33,803
| -46% | -$1.04M | 0.1% | 145 |
|
|
2023
Q1 | $2.17M | Buy |
73,803
+39,203
| +113% | +$1.15M | 0.13% | 196 |
|
|
2022
Q4 | $930K | Buy |
34,600
+750
| +2% | +$20.2K | 0.06% | 428 |
|
|
2022
Q3 | $844K | Sell |
33,850
-3,300
| -9% | -$82.3K | 0.06% | 467 |
|
|
2022
Q2 | $1.22M | Sell |
37,150
-24,955
| -40% | -$818K | 0.06% | 421 |
|
|
2022
Q1 | $2.25M | Buy |
62,105
+27,680
| +80% | +$1M | 0.12% | 224 |
|
|
2021
Q4 | $1.3M | Buy |
34,425
+575
| +2% | +$21.7K | 0.08% | 375 |
|
|
2021
Q3 | $926K | Sell |
33,850
-10,379
| -23% | -$284K | 0.05% | 544 |
|
|
2021
Q2 | $1.34M | Buy |
44,229
+560
| +1% | +$16.9K | 0.07% | 366 |
|
|
2021
Q1 | $1.39M | Buy |
43,669
+7,480
| +21% | +$237K | 0.08% | 288 |
|
|
2020
Q4 | $890K | Sell |
36,189
-334
| -0.9% | -$8.21K | 0.06% | 472 |
|
|
2020
Q3 | $694K | Sell |
36,523
-95
| -0.3% | -$1.81K | 0.02% | 974 |
|
|
2020
Q2 | $638K | Sell |
36,618
-960,235
| -96% | -$16.7M | 0.02% | 1128 |
|
|
2020
Q1 | $17.3M | Buy |
+996,853
| New | +$17.3M | 0.46% | 8 |
|
|
2019
Q4 | – | Sell |
-981,262
| Closed | -$18.6M | – | 1647 |
|
|
2019
Q3 | $18.6M | Sell |
981,262
-284,863
| -22% | -$5.39M | 0.22% | 142 |
|
|
2019
Q2 | $26.3M | Buy |
1,266,125
+567,269
| +81% | +$11.8M | 0.51% | 48 |
|
|
2019
Q1 | $13.6M | Sell |
698,856
-468,726
| -40% | -$9.11M | 0.27% | 135 |
|
|
2018
Q4 | $23.9M | Sell |
1,167,582
-20,033
| -2% | -$410K | 0.51% | 45 |
|
|
2018
Q3 | $30.6M | Buy |
1,187,615
+393,497
| +50% | +$10.1M | 0.64% | 19 |
|
|
2018
Q2 | $18M | Sell |
794,118
-17,143
| -2% | -$389K | 0.46% | 38 |
|
|
2018
Q1 | $17.8M | Buy |
811,261
+711,518
| +713% | +$15.6M | 0.5% | 41 |
|
|
2017
Q4 | $2.1M | Buy |
99,743
+55,019
| +123% | +$1.16M | 0.06% | 372 |
|
|
2017
Q3 | $893K | Sell |
44,724
-644,337
| -94% | -$12.9M | 0.03% | 430 |
|
|
2017
Q2 | $12M | Sell |
689,061
-1,752,960
| -72% | -$30.6M | 0.35% | 88 |
|
|
2017
Q1 | $43.7M | Sell |
2,442,021
-340,925
| -12% | -$6.1M | 1.19% | 10 |
|
|
2016
Q4 | $41.3M | Sell |
2,782,946
-733,651
| -21% | -$10.9M | 1.36% | 11 |
|
|
2016
Q3 | $54.6M | Buy |
3,516,597
+1,016,303
| +41% | +$15.8M | 0.94% | 18 |
|
|
2016
Q2 | $31.4M | Sell |
2,500,294
-436,001
| -15% | -$5.47M | 0.52% | 69 |
|
|
2016
Q1 | $36.2M | Sell |
2,936,295
-375,252
| -11% | -$4.62M | 0.39% | 103 |
|
|
2015
Q4 | $39.2M | Buy |
3,311,547
+547,586
| +20% | +$6.48M | 0.35% | 115 |
|
|
2015
Q3 | $70.8M | Sell |
2,763,961
-15,929
| -0.6% | -$408K | 0.56% | 37 |
|
|
2015
Q2 | $83.4M | Buy |
2,779,890
+168,273
| +6% | +$5.05M | 0.77% | 21 |
|
|
2015
Q1 | $81.4M | Buy |
2,611,617
+1,029,773
| +65% | +$32.1M | 0.65% | 27 |
|
|
2014
Q4 | $63.5M | Sell |
1,581,844
-724,607
| -31% | -$29.1M | 0.79% | 12 |
|
|
2014
Q3 | $81.8M | Buy |
2,306,451
+729,769
| +46% | +$25.9M | 0.59% | 24 |
|
|
2014
Q2 | $53.1M | Buy |
+1,576,682
| New | +$53.1M | 0.36% | 87 |
|