BlackRock’s Community West BanCshares CWBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-35,858
| Closed | -$555K | – | 5369 |
|
2024
Q1 | $555K | Buy |
35,858
+11,052
| +45% | +$171K | ﹤0.01% | 4286 |
|
2023
Q4 | $431K | Sell |
24,806
-347
| -1% | -$6.03K | ﹤0.01% | 4378 |
|
2023
Q3 | $327K | Sell |
25,153
-9,434
| -27% | -$123K | ﹤0.01% | 4478 |
|
2023
Q2 | $420K | Buy |
34,587
+2,719
| +9% | +$33K | ﹤0.01% | 4446 |
|
2023
Q1 | $403K | Buy |
31,868
+383
| +1% | +$4.85K | ﹤0.01% | 4500 |
|
2022
Q4 | $471K | Buy |
31,485
+221
| +0.7% | +$3.31K | ﹤0.01% | 4534 |
|
2022
Q3 | $437K | Buy |
31,264
+1,556
| +5% | +$21.7K | ﹤0.01% | 4673 |
|
2022
Q2 | $425K | Sell |
29,708
-1,088
| -4% | -$15.6K | ﹤0.01% | 4733 |
|
2022
Q1 | $431K | Sell |
30,796
-522
| -2% | -$7.31K | ﹤0.01% | 4822 |
|
2021
Q4 | $420K | Buy |
31,318
+823
| +3% | +$11K | ﹤0.01% | 4853 |
|
2021
Q3 | $397K | Buy |
30,495
+2,494
| +9% | +$32.5K | ﹤0.01% | 4759 |
|
2021
Q2 | $375K | Buy |
28,001
+14,566
| +108% | +$195K | ﹤0.01% | 4691 |
|
2021
Q1 | $172K | Buy |
13,435
+436
| +3% | +$5.58K | ﹤0.01% | 4703 |
|
2020
Q4 | $118K | Buy |
12,999
+255
| +2% | +$2.32K | ﹤0.01% | 4475 |
|
2020
Q3 | $103K | Buy |
12,744
+3
| +0% | +$24 | ﹤0.01% | 4408 |
|
2020
Q2 | $107K | Sell |
12,741
-438
| -3% | -$3.68K | ﹤0.01% | 4398 |
|
2020
Q1 | $81K | Buy |
13,179
+903
| +7% | +$5.55K | ﹤0.01% | 4324 |
|
2019
Q4 | $137K | Buy |
12,276
+129
| +1% | +$1.44K | ﹤0.01% | 4328 |
|
2019
Q3 | $120K | Buy |
12,147
+413
| +4% | +$4.08K | ﹤0.01% | 4357 |
|
2019
Q2 | $113K | Buy |
11,734
+735
| +7% | +$7.08K | ﹤0.01% | 4397 |
|
2019
Q1 | $112K | Buy |
10,999
+465
| +4% | +$4.74K | ﹤0.01% | 4316 |
|
2018
Q4 | $106K | Buy |
10,534
+705
| +7% | +$7.09K | ﹤0.01% | 4304 |
|
2018
Q3 | $119K | Buy |
9,829
+157
| +2% | +$1.9K | ﹤0.01% | 4367 |
|
2018
Q2 | $114K | Buy |
9,672
+356
| +4% | +$4.2K | ﹤0.01% | 4390 |
|
2018
Q1 | $106K | Buy |
9,316
+168
| +2% | +$1.91K | ﹤0.01% | 4285 |
|
2017
Q4 | $98K | Buy |
9,148
+236
| +3% | +$2.53K | ﹤0.01% | 4280 |
|
2017
Q3 | $92K | Buy |
8,912
+399
| +5% | +$4.12K | ﹤0.01% | 4308 |
|
2017
Q2 | $86K | Buy |
8,513
+1,207
| +17% | +$12.2K | ﹤0.01% | 4363 |
|
2017
Q1 | $75K | Buy |
+7,306
| New | +$75K | ﹤0.01% | 4332 |
|