TAYLOR WIMPEY - Common Stock - Foreign

Historical Portfolio Holders from Q2 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q1 2024
1.5 M
Holdings value Q1 2024
$2.59 M
Value change Q1 2024
+$353 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
000878230
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.5 M $2.59 M +$353 K $1.73 1
2023 Q4 1.29 M $2.43 M +$2.43 M $1.87 1
2023 Q2 916 K $1.2 M +$813 K $1.30 1
2023 Q1 293 K $430 K +$196 K $1.47 1
2022 Q4 160 K $196 K +$196 K $1.23 1
2015 Q3 15.4 M $45.6 M -$46.2 M $2.96 1
2015 Q2 15.8 M $46.2 M +$14.3 M $2.92 3
2015 Q1 10.9 M $25.1 M +$23.1 M $2.30 2
2014 Q4 868 K $1.87 M -$722 K $2.15 1
2014 Q2 1.2 M $2.35 M +$2.35 M $1.95 1