BlackRock’s Community West BanCshares CWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,858
| Closed | -$555K | – | 5452 |
|
|
2024
Q1 | $555K | Buy |
35,858
+11,052
| +45% | +$168K | ﹤0.01% | 4345 |
|
|
2023
Q4 | $431K | Sell |
24,806
-347
| -1% | -$4.84K | ﹤0.01% | 4453 |
|
|
2023
Q3 | $327K | Sell |
25,153
-9,434
| -27% | -$123K | ﹤0.01% | 4545 |
|
|
2023
Q2 | $420K | Buy |
34,587
+2,719
| +9% | +$32.1K | ﹤0.01% | 4531 |
|
|
2023
Q1 | $403K | Buy |
31,868
+383
| +1% | +$5.49K | ﹤0.01% | 4583 |
|
|
2022
Q4 | $471K | Buy |
31,485
+221
| +0.7% | +$3.2K | ﹤0.01% | 4617 |
|
|
2022
Q3 | $437K | Buy |
31,264
+1,556
| +5% | +$21.8K | ﹤0.01% | 4762 |
|
|
2022
Q2 | $425K | Sell |
29,708
-1,088
| -4% | -$15.1K | ﹤0.01% | 4823 |
|
|
2022
Q1 | $431K | Sell |
30,796
-522
| -2% | -$7.26K | ﹤0.01% | 4910 |
|
|
2021
Q4 | $420K | Buy |
31,318
+823
| +3% | +$10.8K | ﹤0.01% | 4926 |
|
|
2021
Q3 | $397K | Buy |
30,495
+2,494
| +9% | +$33.3K | ﹤0.01% | 4824 |
|
|
2021
Q2 | $375K | Buy |
28,001
+14,566
| +108% | +$183K | ﹤0.01% | 4762 |
|
|
2021
Q1 | $172K | Buy |
13,435
+436
| +3% | +$4.5K | ﹤0.01% | 4768 |
|
|
2020
Q4 | $118K | Buy |
12,999
+255
| +2% | +$2.18K | ﹤0.01% | 4553 |
|
|
2020
Q3 | $103K | Buy |
12,744
+3
| +0% | +$24 | ﹤0.01% | 4510 |
|
|
2020
Q2 | $107K | Sell |
12,741
-438
| -3% | -$3.02K | ﹤0.01% | 4484 |
|
|
2020
Q1 | $81K | Buy |
13,179
+903
| +7% | +$8.86K | ﹤0.01% | 4398 |
|
|
2019
Q4 | $137K | Buy |
12,276
+129
| +1% | +$1.35K | ﹤0.01% | 4390 |
|
|
2019
Q3 | $120K | Buy |
12,147
+413
| +4% | +$4.03K | ﹤0.01% | 4410 |
|
|
2019
Q2 | $113K | Buy |
11,734
+735
| +7% | +$7.3K | ﹤0.01% | 4453 |
|
|
2019
Q1 | $112K | Buy |
10,999
+465
| +4% | +$4.74K | ﹤0.01% | 4365 |
|
|
2018
Q4 | $106K | Buy |
10,534
+705
| +7% | +$7.75K | ﹤0.01% | 4349 |
|
|
2018
Q3 | $119K | Buy |
9,829
+157
| +2% | +$1.9K | ﹤0.01% | 4432 |
|
|
2018
Q2 | $114K | Buy |
9,672
+356
| +4% | +$4.1K | ﹤0.01% | 4444 |
|
|
2018
Q1 | $106K | Buy |
9,316
+168
| +2% | +$1.88K | ﹤0.01% | 4334 |
|
|
2017
Q4 | $98K | Buy |
9,148
+236
| +3% | +$2.48K | ﹤0.01% | 4338 |
|
|
2017
Q3 | $92K | Buy |
8,912
+399
| +5% | +$4.09K | ﹤0.01% | 4376 |
|
|
2017
Q2 | $86K | Buy |
8,513
+1,207
| +17% | +$12.2K | ﹤0.01% | 4430 |
|
|
2017
Q1 | $75K | Buy |
+7,306
| New | +$72.9K | ﹤0.01% | 4391 |
|
Other funds holding CWBC
BlackRock's CWBC Position: Q2 2024 in Review
BlackRock sold out of Community West BanCshares (CWBC) in Q2 2024, closing a stake of 35,858 shares — an estimated $555K sold.
BlackRock first reported a position in CWBC in Q1 2017 and held it in 29 quarters. The position peaked at $555K in Q1 2024. 2 funds tracked by Wall St. Rank hold CWBC as of Q2 2024.
- BlackRock reported no remaining Community West BanCshares position as of Q2 2024 after selling out during the quarter.
- BlackRock sold 35,858 Community West BanCshares shares in Q2 2024, an estimated $555K.
- BlackRock first reported a position in Community West BanCshares in Q1 2017 and held it in 29 quarters.
- BlackRock's Community West BanCshares position peaked at $555K in Q1 2024.
- 2 funds tracked by Wall St. Rank held Community West BanCshares as of Q2 2024.
Based on BlackRock's 13F filing for Q2 2024, filed 13 Aug 2024.