WHITBREAD PLC - COM (WTBDY)

Historical Portfolio Holders from Q4 2017 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
20.7K
Holdings value Q2 2024
$196K
Value change Q2 2024
-$5.91M
Grand Portfolio weight change Q2 2024
0%
Number of holders
3
Number of buys Q2 2024
1
Number of sells Q2 2024
-2
Average buys Q2 2024 %
0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 20.7K $196K -$5.91M $9.53 3
2024 Q1 649K $6.79M -$62.3K $10.42 3
2023 Q4 655K $7.63M -$235K $11.61 3
2023 Q3 675K $7.15M -$423K $10.65 4
2023 Q2 715K $7.72M -$10.7K $10.85 4
2023 Q1 716K $6.61M +$6.61M $9.23 2
2022 Q4 0 $0 -$2K 0
2022 Q3 265 $2K -$11K $7.55 1
2022 Q2 1.65K $13K +$693 $7.87 1
2022 Q1 1.56K $15K +$5.01K $9.60 1
2021 Q4 1.04K $11K -$23K $10.57 1
2021 Q3 3.12K $35K -$1.46K $11.31 2
2021 Q2 3.3K $35K -$5.68M $10.57 3
2021 Q1 485K $5.72M +$834K $11.78 3
2020 Q4 414K $4.5M +$3.79M $10.86 3
2020 Q3 65.6K $444K -$82K $6.81 2
2020 Q2 78.5K $552K -$800K $6.91 2
2020 Q1 191K $1.81M -$1.89M $9.43 3
2019 Q4 383K $6.21M +$575K $15.98 4
2019 Q3 348K $4.61M -$1.59M $13.26 3
2019 Q2 467K $6.99M +$1.14M $14.95 4
2019 Q1 391K $6.55M -$1.02M $16.46 2
2018 Q4 464K $6.75M +$1.17M $14.53 3
2018 Q3 383K $5.88M +$1.82M $15.34 2
2018 Q2 265K $3.51M +$332K $13.24 1
2018 Q1 240K $3.22M -$441K $13.40 1
2017 Q4 273K $3.7M +$3.7M $13.56 2