BCWM LLC’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-124,310
| Closed | -$5.79M | – | 75 |
|
|
2020
Q4 | $5.79M | Buy |
124,310
+2,896
| +2% | +$135K | 1.73% | 23 |
|
|
2020
Q3 | $4.55M | Buy |
121,414
+933
| +0.8% | +$35K | 1.55% | 28 |
|
|
2020
Q2 | $4.12M | Buy |
120,481
+578
| +0.5% | +$19.8K | 1.48% | 30 |
|
|
2020
Q1 | $4.27M | Buy |
119,903
+39,829
| +50% | +$1.42M | 1.78% | 22 |
|
|
2019
Q4 | $4.32M | Buy |
80,074
+951
| +1% | +$51.3K | 1.55% | 33 |
|
|
2019
Q3 | $4.27M | Buy |
79,123
+254
| +0.3% | +$13.7K | 1.73% | 27 |
|
|
2019
Q2 | $4.01M | Buy |
78,869
+827
| +1% | +$42K | 1.6% | 29 |
|
|
2019
Q1 | $4.05M | Buy |
78,042
+3,736
| +5% | +$194K | 1.82% | 26 |
|
|
2018
Q4 | $34.5M | Sell |
74,306
-1,985
| -3% | -$923K | 1.64% | 26 |
|
|
2018
Q3 | $4.76M | Sell |
76,291
-5,289
| -6% | -$330K | 1.99% | 19 |
|
|
2018
Q2 | $4.15M | Buy |
81,580
+2,803
| +4% | +$143K | 1.82% | 20 |
|
|
2018
Q1 | $4.51M | Sell |
78,777
-173
| -0.2% | -$9.91K | 1.92% | 18 |
|
|
2017
Q4 | $5.17M | Buy |
78,950
+92
| +0.1% | +$6.02K | 2.11% | 10 |
|
|
2017
Q3 | $4.41M | Sell |
78,858
-279
| -0.4% | -$15.6K | 1.85% | 16 |
|
|
2017
Q2 | $4.92M | Buy |
79,137
+307
| +0.4% | +$19.1K | 2.19% | 8 |
|
|
2017
Q1 | $4.24M | Buy |
78,830
+57,593
| +271% | +$3.1M | 1.91% | 15 |
|
|
2016
Q4 | $1.06M | Sell |
21,237
-67,177
| -76% | -$3.35M | 0.49% | 55 |
|
|
2016
Q3 | $3.44M | Buy |
+88,414
| New | +$3.44M | 1.6% | 31 |
|