Channing Capital Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-73,077
| Closed | -$8.32M | – | 119 |
|
|
2022
Q1 | $8.32M | Buy |
73,077
+9,032
| +14% | +$1.03M | 0.25% | 86 |
|
|
2021
Q4 | $7.42M | Buy |
+64,045
| New | +$7.42M | 0.21% | 97 |
|
|
2021
Q3 | – | Sell |
-48,629
| Closed | -$7.78M | – | 121 |
|
|
2021
Q2 | $7.78M | Sell |
48,629
-4,609
| -9% | -$737K | 0.26% | 100 |
|
|
2021
Q1 | $8.01M | Sell |
53,238
-3,421
| -6% | -$515K | 0.27% | 93 |
|
|
2020
Q4 | $7.95M | Buy |
+56,659
| New | +$7.95M | 0.32% | 81 |
|