CPWM LLC’s AbbVie ABBV Stock Holding History

CPWM LLC’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$4.2M	Sell	31,283 -5,531	-15%	-$742K	0.4%	47
2022 Q2	$5.64M	Buy	36,814 +3,071	+9%	+$470K	0.5%	37
2022 Q1	$5.47M	Sell	33,743 -4,892	-13%	-$793K	0.39%	47
2021 Q4	$4.17M	Hold	38,635	–	–	0.33%	59
2021 Q3	$4.17M	Buy	38,635 +151	+0.4%	+$16.3K	0.38%	50
2021 Q2	$4.34M	Buy	38,484 +228	+0.6%	+$25.7K	0.33%	50
2021 Q1	$4.14M	Sell	38,256 -4,779	-11%	-$517K	0.36%	54
2020 Q4	$4.61M	Buy	43,035 +594	+1%	+$63.6K	0.42%	44
2020 Q3	$3.72M	Sell	42,441 -158	-0.4%	-$13.8K	0.39%	50
2020 Q2	$4.18M	Buy	42,599 +2,657	+7%	+$261K	0.48%	42
2020 Q1	$3.04M	Buy	39,942 +44	+0.1%	+$3.35K	0.44%	45
2019 Q4	$3.53M	Buy	39,898 +1,099	+3%	+$97.3K	0.43%	46
2019 Q3	$2.94M	Buy	38,799 +8,057	+26%	+$610K	0.39%	50
2019 Q2	$2.24M	Sell	30,742 -1,954	-6%	-$142K	0.31%	57
2019 Q1	$2.64M	Sell	32,696 -391	-1%	-$31.5K	0.38%	51
2018 Q4	$3.05M	Sell	33,087 -10,024	-23%	-$924K	0.5%	46
2018 Q3	$4.08M	Sell	43,111 -125	-0.3%	-$11.8K	0.58%	37
2018 Q2	$4.01M	Sell	43,236 -7,261	-14%	-$673K	0.61%	39
2018 Q1	$4.78M	Buy	50,497 +40,987	+431%	+$3.88M	0.75%	32
2017 Q4	$920K	Buy	9,510 +207	+2%	+$20K	0.21%	80
2017 Q3	$827K	Sell	9,303 -3,250	-26%	-$289K	0.19%	89
2017 Q2	$910K	Sell	12,553 -1	-0%	-$72	0.21%	86
2017 Q1	$818K	Sell	12,554 -2,736	-18%	-$178K	0.19%	96
2016 Q4	$957K	Sell	15,290 -461	-3%	-$28.9K	0.22%	90
2016 Q3	$993K	Buy	15,751 +62	+0.4%	+$3.91K	0.22%	94
2016 Q2	$971K	Sell	15,689 -714	-4%	-$44.2K	0.22%	93
2016 Q1	$937K	Buy	16,403 +194	+1%	+$11.1K	0.21%	93
2015 Q4	$960K	Buy	16,209 +936	+6%	+$55.4K	0.19%	91
2015 Q3	$831K	Buy	15,273 +7,915	+108%	+$431K	0.18%	97
2015 Q2	$494K	Buy	7,358 +2,454	+50%	+$165K	0.12%	116
2015 Q1	$287K	Sell	4,904 -123	-2%	-$7.2K	0.08%	121
2014 Q4	$329K	Buy	5,027 +276	+6%	+$18.1K	0.09%	120
2014 Q3	$274K	Buy	4,751 +857	+22%	+$49.4K	0.1%	98
2014 Q2	$220K	Buy	+3,894	New	+$220K	0.08%	113