WP
WMS Partners’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-959,346
| Closed | -$108M | – | 246 |
|
|
2024
Q4 | $108M | Sell |
959,346
-98,856
| -9% | -$11.2M | 6.08% | 4 |
|
|
2024
Q3 | $115M | Buy |
1,058,202
+58,680
| +6% | +$6.39M | 6.46% | 3 |
|
|
2024
Q2 | $115M | Buy |
999,522
+665,108
| +199% | +$76.7M | 7.37% | 1 |
|
|
2024
Q1 | $40.8M | Sell |
334,414
-121,513
| -27% | -$14.8M | 2.8% | 15 |
|
|
2023
Q4 | $49.1M | Sell |
455,927
-762
| -0.2% | -$82.1K | 3.61% | 9 |
|
|
2023
Q3 | $47.9M | Sell |
456,689
-61,005
| -12% | -$6.4M | 3.78% | 7 |
|
|
2023
Q2 | $58M | Sell |
517,694
-517
| -0.1% | -$57.9K | 4.56% | 4 |
|
|
2023
Q1 | $58.5M | Sell |
518,211
-86,858
| -14% | -$9.81M | 5.12% | 4 |
|
|
2022
Q4 | $66M | Buy |
605,069
+460,600
| +319% | +$50.2M | 6.54% | 2 |
|
|
2022
Q3 | $15.2M | Sell |
144,469
-6,405
| -4% | -$673K | 2.06% | 13 |
|
|
2022
Q2 | $17.1M | Buy |
150,874
+204
| +0.1% | +$23.2K | 2.67% | 7 |
|
|
2022
Q1 | $22.8M | Buy |
150,670
+69,687
| +86% | +$10.5M | 3.12% | 6 |
|
|
2021
Q4 | $15.9M | Sell |
80,983
-4,445
| -5% | -$874K | 3.39% | 5 |
|
|
2021
Q3 | $16.8M | Sell |
85,428
-684
| -0.8% | -$135K | 2.46% | 7 |
|
|
2021
Q2 | $17M | Buy |
86,112
+8
| +0% | +$1.58K | 2.52% | 7 |
|
|
2021
Q1 | $14.8M | Sell |
86,104
-1,393
| -2% | -$239K | 3.36% | 5 |
|
|
2020
Q4 | $13.2M | Buy |
87,497
+24,099
| +38% | +$3.65M | 2.28% | 7 |
|
|
2020
Q3 | $8.13M | Buy |
63,398
+3
| +0% | +$385 | 1.58% | 12 |
|
|
2020
Q2 | $7.83M | Sell |
63,395
-2,086
| -3% | -$258K | 1.62% | 12 |
|
|
2020
Q1 | $6.39M | Buy |
65,481
+37
| +0.1% | +$3.61K | 1.77% | 8 |
|
|
2019
Q4 | $7.97M | Sell |
65,444
-515
| -0.8% | -$62.8K | 1.78% | 8 |
|
|
2019
Q3 | $7.54M | Buy |
65,959
+390
| +0.6% | +$44.6K | 1.81% | 8 |
|
|
2019
Q2 | $7.19M | Buy |
65,569
+2,081
| +3% | +$228K | 1.77% | 9 |
|
|
2019
Q1 | $6.36M | Sell |
63,488
-600
| -0.9% | -$60.1K | 1.58% | 13 |
|
|
2018
Q4 | $5.92M | Hold |
64,088
| – | – | 1.65% | 12 |
|
|
2018
Q3 | $7M | Hold |
64,088
| – | – | 0.79% | 33 |
|
|
2018
Q2 | $7.44M | Buy |
64,088
+1,290
| +2% | +$150K | 0.86% | 33 |
|
|
2018
Q1 | $6.78M | Sell |
62,798
-1,118
| -2% | -$121K | 0.81% | 33 |
|
|
2017
Q4 | $6.71M | Sell |
63,916
-2,260
| -3% | -$237K | 0.76% | 34 |
|
|
2017
Q3 | $6M | Buy |
66,176
+34
| +0.1% | +$3.08K | 0.71% | 37 |
|
|
2017
Q2 | $4.91M | Buy |
66,142
+288
| +0.4% | +$21.4K | 0.61% | 40 |
|
|
2017
Q1 | $4.49M | Sell |
65,854
-510
| -0.8% | -$34.8K | 0.56% | 43 |
|
|
2016
Q4 | $5M | Sell |
66,364
-755
| -1% | -$56.8K | 0.66% | 38 |
|
|
2016
Q3 | $4.46M | Buy |
67,119
+220
| +0.3% | +$14.6K | 0.6% | 42 |
|
|
2016
Q2 | $4.88M | Sell |
66,899
-95,610
| -59% | -$6.98M | 0.68% | 39 |
|
|
2016
Q1 | $11.9M | Sell |
162,509
-10,276
| -6% | -$755K | 1.66% | 20 |
|
|
2015
Q4 | $12.4M | Buy |
172,785
+318
| +0.2% | +$22.7K | 1.78% | 17 |
|
|
2015
Q3 | $12M | Sell |
172,467
-767,172
| -82% | -$53.3M | 1.83% | 18 |
|
|
2015
Q2 | $73M | Sell |
939,639
-1,421
| -0.2% | -$110K | 8.5% | 1 |
|
|
2015
Q1 | $76.2M | Buy |
941,060
+868,818
| +1,203% | +$70.4M | 9.34% | 1 |
|
|
2014
Q4 | $6.2M | Buy |
72,242
+3,437
| +5% | +$295K | 0.95% | 35 |
|
|
2014
Q3 | $5.39M | Buy |
68,805
+1,649
| +2% | +$129K | 0.84% | 34 |
|
|
2014
Q2 | $5.67M | Sell |
67,156
-823
| -1% | -$69.5K | 0.87% | 33 |
|
|
2014
Q1 | $5.6M | Buy |
67,979
+100
| +0.1% | +$8.24K | 0.9% | 35 |
|
|
2013
Q4 | $5.69M | Sell |
67,879
-5,167
| -7% | -$433K | 0.94% | 33 |
|
|
2013
Q3 | $5.25M | Sell |
73,046
-2,870
| -4% | -$206K | 1% | 33 |
|
|
2013
Q2 | $5.56M | Buy |
+75,916
| New | +$5.56M | 1.01% | 31 |
|