Wolverine Trading’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,597
| Closed | -$602K | – | 2454 |
|
|
2025
Q1 | $602K | Sell |
9,597
-28,536
| -75% | -$1.79M | ﹤0.01% | 602 |
|
|
2024
Q4 | $2.08M | Buy |
38,133
+16,015
| +72% | +$874K | ﹤0.01% | 341 |
|
|
2024
Q3 | $1.39M | Buy |
22,118
+8,905
| +67% | +$559K | ﹤0.01% | 318 |
|
|
2024
Q2 | $727K | Buy |
13,213
+4,198
| +47% | +$231K | ﹤0.01% | 505 |
|
|
2024
Q1 | $509K | Buy |
+9,015
| New | +$509K | ﹤0.01% | 619 |
|
|
2023
Q4 | – | Sell |
-8,550
| Closed | -$453K | – | 2275 |
|
|
2023
Q3 | $453K | Sell |
8,550
-26,750
| -76% | -$1.42M | ﹤0.01% | 617 |
|
|
2023
Q2 | $2.34M | Buy |
35,300
+24,536
| +228% | +$1.62M | ﹤0.01% | 194 |
|
|
2023
Q1 | $813K | Buy |
+10,764
| New | +$813K | ﹤0.01% | 359 |
|
|
2022
Q4 | – | Sell |
-20,054
| Closed | -$1.35M | – | 2217 |
|
|
2022
Q3 | $1.35M | Buy |
20,054
+10,376
| +107% | +$699K | ﹤0.01% | 248 |
|
|
2022
Q2 | $796K | Sell |
9,678
-3,319
| -26% | -$273K | ﹤0.01% | 388 |
|
|
2022
Q1 | $1.05M | Sell |
12,997
-16,191
| -55% | -$1.3M | ﹤0.01% | 456 |
|
|
2021
Q4 | $2.34M | Sell |
29,188
-3,137
| -10% | -$252K | ﹤0.01% | 313 |
|
|
2021
Q3 | $2.34M | Buy |
+32,325
| New | +$2.34M | ﹤0.01% | 364 |
|
|
2021
Q2 | – | Sell |
-21,253
| Closed | -$1.47M | – | 2694 |
|
|
2021
Q1 | $1.47M | Buy |
21,253
+3,509
| +20% | +$243K | ﹤0.01% | 468 |
|
|
2020
Q4 | $1.21M | Buy |
17,744
+13,188
| +289% | +$900K | ﹤0.01% | 457 |
|
|
2020
Q3 | $291K | Sell |
4,556
-15,639
| -77% | -$999K | ﹤0.01% | 873 |
|
|
2020
Q2 | $1.32M | Buy |
20,195
+7,766
| +62% | +$509K | ﹤0.01% | 291 |
|
|
2020
Q1 | $722K | Sell |
12,429
-416
| -3% | -$24.2K | ﹤0.01% | 503 |
|
|
2019
Q4 | $994K | Sell |
12,845
-7,020
| -35% | -$543K | ﹤0.01% | 658 |
|
|
2019
Q3 | $1.75M | Buy |
+19,865
| New | +$1.75M | 0.01% | 252 |
|
|
2019
Q1 | – | Sell |
-12,198
| Closed | -$779K | – | 2121 |
|
|
2018
Q4 | $779K | Buy |
12,198
+6,887
| +130% | +$440K | ﹤0.01% | 490 |
|
|
2018
Q3 | $335K | Sell |
5,311
-1,826
| -26% | -$115K | ﹤0.01% | 1000 |
|
|
2018
Q2 | $433K | Hold |
7,137
| – | – | ﹤0.01% | 753 |
|
|
2018
Q1 | $433K | Buy |
7,137
+927
| +15% | +$56.2K | ﹤0.01% | 753 |
|
|
2017
Q4 | $419K | Buy |
+6,210
| New | +$419K | ﹤0.01% | 967 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2026 |
|
|
2017
Q1 | – | Sell |
-3,976
| Closed | -$230K | – | 2067 |
|
|
2016
Q4 | $230K | Sell |
3,976
-1,086
| -21% | -$62.8K | ﹤0.01% | 883 |
|
|
2016
Q3 | $324K | Buy |
+5,062
| New | +$324K | ﹤0.01% | 659 |
|