BHC
VMW
Bowen Hanes & Co’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-130,150
| Closed | -$19.8M | – | 152 |
|
|
2019
Q4 | $19.8M | Sell |
130,150
-46,010
| -26% | -$6.98M | 0.81% | 53 |
|
|
2019
Q3 | $26.4M | Sell |
176,160
-6,660
| -4% | -$999K | 1.12% | 44 |
|
|
2019
Q2 | $30.6M | Buy |
182,820
+7,820
| +4% | +$1.31M | 1.31% | 39 |
|
|
2019
Q1 | $31.6M | Hold |
175,000
| – | – | 1.4% | 35 |
|
|
2018
Q4 | $24M | Hold |
175,000
| – | – | 1.21% | 42 |
|
|
2018
Q3 | $27.3M | Sell |
175,000
-25,000
| -13% | -$3.9M | 1.2% | 40 |
|
|
2018
Q2 | $29.4M | Sell |
200,000
-11,000
| -5% | -$1.62M | 1.37% | 35 |
|
|
2018
Q1 | $25.6M | Sell |
211,000
-3,050
| -1% | -$370K | 1.19% | 42 |
|
|
2017
Q4 | $26.8M | Sell |
214,050
-4,000
| -2% | -$501K | 1.2% | 41 |
|
|
2017
Q3 | $23.8M | Buy |
218,050
+41,625
| +24% | +$4.55M | 1.12% | 45 |
|
|
2017
Q2 | $15.4M | Buy |
176,425
+3,375
| +2% | +$295K | 0.76% | 65 |
|
|
2017
Q1 | $15.9M | Buy |
+173,050
| New | +$15.9M | 0.8% | 64 |
|