Canada Life’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-203,127
| Closed | -$33.8M | – | 2237 |
|
|
2023
Q3 | $33.8M | Buy |
203,127
+15,395
| +8% | +$2.56M | 0.08% | 242 |
|
|
2023
Q2 | $27.2M | Buy |
187,732
+35,611
| +23% | +$5.15M | 0.06% | 296 |
|
|
2023
Q1 | $19M | Buy |
152,121
+8,824
| +6% | +$1.1M | 0.05% | 383 |
|
|
2022
Q4 | $17.7M | Buy |
143,297
+6,481
| +5% | +$800K | 0.05% | 391 |
|
|
2022
Q3 | $14.6M | Sell |
136,816
-2,873
| -2% | -$306K | 0.04% | 415 |
|
|
2022
Q2 | $15.9M | Buy |
139,689
+270
| +0.2% | +$30.8K | 0.04% | 420 |
|
|
2022
Q1 | $16.8M | Sell |
139,419
-3,893
| -3% | -$469K | 0.04% | 456 |
|
|
2021
Q4 | $16.6M | Buy |
143,312
+79,334
| +124% | +$9.17M | 0.03% | 460 |
|
|
2021
Q3 | $9.57M | Sell |
63,978
-24,991
| -28% | -$3.74M | 0.02% | 593 |
|
|
2021
Q2 | $14.2M | Sell |
88,969
-2,499
| -3% | -$399K | 0.03% | 499 |
|
|
2021
Q1 | $13.7M | Buy |
91,468
+4,820
| +6% | +$721K | 0.03% | 490 |
|
|
2020
Q4 | $12.1M | Buy |
86,648
+3,629
| +4% | +$508K | 0.02% | 552 |
|
|
2020
Q3 | $11.9M | Buy |
83,019
+1,348
| +2% | +$194K | 0.03% | 497 |
|
|
2020
Q2 | $12.6M | Sell |
81,671
-15,920
| -16% | -$2.46M | 0.03% | 466 |
|
|
2020
Q1 | $11.9M | Sell |
97,591
-5,967
| -6% | -$726K | 0.03% | 417 |
|
|
2019
Q4 | $15.6M | Sell |
103,558
-25,599
| -20% | -$3.85M | 0.03% | 441 |
|
|
2019
Q3 | $19.4M | Buy |
129,157
+40,450
| +46% | +$6.08M | 0.05% | 383 |
|
|
2019
Q2 | $14.8M | Buy |
88,707
+31,895
| +56% | +$5.33M | 0.03% | 457 |
|
|
2019
Q1 | $10.2M | Buy |
56,812
+18,596
| +49% | +$3.35M | 0.03% | 488 |
|
|
2018
Q4 | $5.02M | Hold |
38,216
| – | – | 0.01% | 648 |
|
|
2018
Q3 | $5.97M | Sell |
38,216
-6,218
| -14% | -$971K | 0.01% | 652 |
|
|
2018
Q2 | $6.53M | Sell |
44,434
-19,810
| -31% | -$2.91M | 0.02% | 647 |
|
|
2018
Q1 | $7.81M | Buy |
64,244
+1,938
| +3% | +$235K | 0.02% | 599 |
|
|
2017
Q4 | $7.79M | Sell |
62,306
-145,230
| -70% | -$18.2M | 0.02% | 606 |
|
|
2017
Q3 | $22.6M | Buy |
207,536
+13,644
| +7% | +$1.49M | 0.06% | 321 |
|
|
2017
Q2 | $16.9M | Buy |
193,892
+50,262
| +35% | +$4.39M | 0.05% | 377 |
|
|
2017
Q1 | $13.2M | Sell |
143,630
-4,380
| -3% | -$403K | 0.04% | 428 |
|
|
2016
Q4 | $11.7M | Buy |
148,010
+74,989
| +103% | +$5.93M | 0.03% | 449 |
|
|
2016
Q3 | $5.35M | Buy |
73,021
+1,891
| +3% | +$139K | 0.02% | 660 |
|
|
2016
Q2 | $4.06M | Buy |
71,130
+28,554
| +67% | +$1.63M | 0.01% | 723 |
|
|
2016
Q1 | $2.22M | Buy |
42,576
+2,064
| +5% | +$108K | 0.01% | 711 |
|
|
2015
Q4 | $2.29M | Buy |
40,512
+1,292
| +3% | +$73.1K | 0.01% | 710 |
|
|
2015
Q3 | $3.09M | Sell |
39,220
-20,088
| -34% | -$1.58M | 0.01% | 655 |
|
|
2015
Q2 | $5.08M | Buy |
59,308
+8,361
| +16% | +$716K | 0.02% | 621 |
|
|
2015
Q1 | $4.17M | Buy |
50,947
+6,432
| +14% | +$526K | 0.01% | 669 |
|
|
2014
Q4 | $3.67M | Sell |
44,515
-16,120
| -27% | -$1.33M | 0.01% | 683 |
|
|
2014
Q3 | $5.7M | Sell |
60,635
-5,873
| -9% | -$552K | 0.02% | 573 |
|
|
2014
Q2 | $6.42M | Buy |
66,508
+11
| +0% | +$1.06K | 0.02% | 540 |
|
|
2014
Q1 | $7.15M | Buy |
66,497
+3,857
| +6% | +$414K | 0.03% | 498 |
|
|
2013
Q4 | $5.65M | Buy |
62,640
+4,311
| +7% | +$388K | 0.02% | 552 |
|
|
2013
Q3 | $4.71M | Buy |
58,329
+38,929
| +201% | +$3.14M | 0.02% | 567 |
|
|
2013
Q2 | $1.3M | Buy |
+19,400
| New | +$1.3M | 0.01% | 457 |
|