Basswood Capital Management’s Community West Bancshares CWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-191,467
| Closed | -$4.06M | – | 111 |
|
|
2022
Q4 | $4.06M | Sell |
191,467
-29,432
| -13% | -$623K | 0.3% | 82 |
|
|
2022
Q3 | $3.91M | Buy |
220,899
+53,219
| +32% | +$942K | 0.29% | 78 |
|
|
2022
Q2 | $2.43M | Buy |
167,680
+57,338
| +52% | +$831K | 0.15% | 92 |
|
|
2022
Q1 | $2.58M | Buy |
+110,342
| New | +$2.58M | 0.12% | 96 |
|
|
2021
Q3 | – | Sell |
-80,592
| Closed | -$1.62M | – | 145 |
|
|
2021
Q2 | $1.62M | Buy |
+80,592
| New | +$1.62M | 0.07% | 114 |
|
|
2021
Q1 | – | Sell |
-22,953
| Closed | -$342K | – | 132 |
|
|
2020
Q4 | $342K | Buy |
+22,953
| New | +$342K | 0.02% | 80 |
|
|
2018
Q4 | – | Sell |
-299,233
| Closed | -$6.47M | – | 134 |
|
|
2018
Q3 | $6.47M | Hold |
299,233
| – | – | 0.3% | 78 |
|
|
2018
Q2 | $6.33M | Sell |
299,233
-111,763
| -27% | -$2.36M | 0.3% | 81 |
|
|
2018
Q1 | $8.04M | Buy |
410,996
+267,583
| +187% | +$5.23M | 0.35% | 76 |
|
|
2017
Q4 | $2.89M | Buy |
+143,413
| New | +$2.89M | 0.13% | 115 |
|
|
2017
Q1 | – | Sell |
-230,217
| Closed | -$4.6M | – | 139 |
|
|
2016
Q4 | $4.6M | Sell |
230,217
-324,148
| -58% | -$6.47M | 0.2% | 91 |
|
|
2016
Q3 | $8.79M | Sell |
554,365
-172,606
| -24% | -$2.74M | 0.42% | 68 |
|
|
2016
Q2 | $10.2M | Sell |
726,971
-232,621
| -24% | -$3.26M | 0.59% | 53 |
|
|
2016
Q1 | $10.7M | Sell |
959,592
-1,261
| -0.1% | -$14K | 0.58% | 56 |
|
|
2015
Q4 | $11.6M | Buy |
960,853
+243,385
| +34% | +$2.93M | 0.61% | 58 |
|
|
2015
Q3 | $8.68M | Sell |
717,468
-186
| -0% | -$2.25K | 0.43% | 75 |
|
|
2015
Q2 | $8.49M | Sell |
717,654
-26,057
| -4% | -$308K | 0.4% | 75 |
|
|
2015
Q1 | $8.17M | Buy |
743,711
+119,268
| +19% | +$1.31M | 0.39% | 80 |
|
|
2014
Q4 | $6.92M | Buy |
624,443
+216,613
| +53% | +$2.4M | 0.32% | 84 |
|
|
2014
Q3 | $4.68M | Sell |
407,830
-80,540
| -16% | -$925K | 0.24% | 102 |
|
|
2014
Q2 | $6.39M | Buy |
488,370
+86,516
| +22% | +$1.13M | 0.33% | 84 |
|
|
2014
Q1 | $4.63M | Buy |
401,854
+91,042
| +29% | +$1.05M | 0.24% | 103 |
|
|
2013
Q4 | $3.5M | Buy |
310,812
+202,181
| +186% | +$2.27M | 0.19% | 105 |
|
|
2013
Q3 | $1.1M | Buy |
108,631
+14,048
| +15% | +$143K | 0.06% | 159 |
|
|
2013
Q2 | $954K | Buy |
+94,583
| New | +$954K | 0.06% | 161 |
|