CIBC Asset Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,551
| Closed | -$1.26M | – | 1154 |
|
|
2023
Q3 | $1.26M | Buy |
7,551
+369
| +5% | +$61.4K | 0.01% | 614 |
|
|
2023
Q2 | $1.03M | Buy |
7,182
+4
| +0.1% | +$575 | ﹤0.01% | 649 |
|
|
2023
Q1 | $896K | Sell |
7,178
-5,038
| -41% | -$629K | ﹤0.01% | 669 |
|
|
2022
Q4 | $1.5M | Sell |
12,216
-5,144
| -30% | -$631K | 0.01% | 600 |
|
|
2022
Q3 | $1.85M | Buy |
17,360
+22
| +0.1% | +$2.34K | 0.01% | 551 |
|
|
2022
Q2 | $1.98M | Sell |
17,338
-5,205
| -23% | -$593K | 0.01% | 514 |
|
|
2022
Q1 | $2.57M | Buy |
22,543
+4,439
| +25% | +$505K | 0.01% | 498 |
|
|
2021
Q4 | $2.1M | Buy |
18,104
+1,374
| +8% | +$159K | 0.01% | 527 |
|
|
2021
Q3 | $2.49M | Buy |
16,730
+1,197
| +8% | +$178K | 0.01% | 480 |
|
|
2021
Q2 | $2.49M | Buy |
15,533
+5
| +0% | +$800 | 0.01% | 480 |
|
|
2021
Q1 | $2.34M | Buy |
15,528
+222
| +1% | +$33.4K | 0.01% | 467 |
|
|
2020
Q4 | $2.15M | Hold |
15,306
| – | – | 0.01% | 468 |
|
|
2020
Q3 | $2.2M | Buy |
15,306
+379
| +3% | +$54.5K | 0.01% | 422 |
|
|
2020
Q2 | $2.31M | Hold |
14,927
| – | – | 0.01% | 383 |
|
|
2020
Q1 | $1.81M | Sell |
14,927
-1,612
| -10% | -$195K | 0.01% | 397 |
|
|
2019
Q4 | $2.51M | Buy |
16,539
+672
| +4% | +$102K | 0.01% | 392 |
|
|
2019
Q3 | $2.38M | Sell |
15,867
-2,107
| -12% | -$316K | 0.01% | 391 |
|
|
2019
Q2 | $3.01M | Buy |
17,974
+800
| +5% | +$134K | 0.02% | 338 |
|
|
2019
Q1 | $3.1M | Buy |
17,174
+949
| +6% | +$171K | 0.02% | 324 |
|
|
2018
Q4 | $2.23M | Sell |
16,225
-72
| -0.4% | -$9.87K | 0.02% | 353 |
|
|
2018
Q3 | $2.54M | Sell |
16,297
-153
| -0.9% | -$23.9K | 0.02% | 353 |
|
|
2018
Q2 | $2.42M | Sell |
16,450
-609
| -4% | -$89.5K | 0.02% | 358 |
|
|
2018
Q1 | $2.07M | Sell |
17,059
-168
| -1% | -$20.4K | 0.01% | 392 |
|
|
2017
Q4 | $2.16M | Sell |
17,227
-94
| -0.5% | -$11.8K | 0.01% | 391 |
|
|
2017
Q3 | $1.89M | Buy |
17,321
+465
| +3% | +$50.8K | 0.01% | 415 |
|
|
2017
Q2 | $1.47M | Buy |
16,856
+1,317
| +8% | +$115K | 0.01% | 470 |
|
|
2017
Q1 | $1.43M | Sell |
15,539
-431
| -3% | -$39.7K | 0.01% | 478 |
|
|
2016
Q4 | $1.26M | Sell |
15,970
-59
| -0.4% | -$4.64K | 0.01% | 505 |
|
|
2016
Q3 | $1.18M | Sell |
16,029
-21
| -0.1% | -$1.54K | 0.01% | 506 |
|
|
2016
Q2 | $918K | Buy |
16,050
+137
| +0.9% | +$7.84K | 0.01% | 574 |
|
|
2016
Q1 | $832K | Buy |
15,913
+502
| +3% | +$26.2K | 0.01% | 598 |
|
|
2015
Q4 | $872K | Buy |
15,411
+702
| +5% | +$39.7K | 0.01% | 566 |
|
|
2015
Q3 | $1.16M | Sell |
14,709
-76
| -0.5% | -$5.99K | 0.01% | 486 |
|
|
2015
Q2 | $1.27M | Sell |
14,785
-359
| -2% | -$30.8K | 0.01% | 500 |
|
|
2015
Q1 | $1.24M | Buy |
15,144
+895
| +6% | +$73.4K | 0.01% | 502 |
|
|
2014
Q4 | $1.18M | Sell |
14,249
-783
| -5% | -$64.6K | 0.01% | 505 |
|
|
2014
Q3 | $1.41M | Sell |
15,032
-1,560
| -9% | -$146K | 0.01% | 491 |
|
|
2014
Q2 | $1.61M | Sell |
16,592
-363
| -2% | -$35.1K | 0.01% | 471 |
|
|
2014
Q1 | $1.83M | Buy |
16,955
+742
| +5% | +$80.1K | 0.01% | 432 |
|
|
2013
Q4 | $1.45M | Buy |
16,213
+1,110
| +7% | +$99.5K | 0.01% | 474 |
|
|
2013
Q3 | $1.22M | Buy |
15,103
+1,182
| +8% | +$95.6K | 0.01% | 492 |
|
|
2013
Q2 | $933K | Buy |
+13,921
| New | +$933K | 0.01% | 537 |
|