CPWM LLC’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.21M | Sell |
9,795
-786
| -7% | -$191K | 0.21% | 77 |
|
|
2022
Q2 | $2.57M | Buy |
10,581
+836
| +9% | +$205K | 0.23% | 72 |
|
|
2022
Q1 | $2.36M | Buy |
9,745
+1,869
| +24% | +$429K | 0.17% | 86 |
|
|
2021
Q4 | $1.68M | Hold |
7,876
| – | – | 0.13% | 102 |
|
|
2021
Q3 | $1.68M | Sell |
7,876
-59
| -0.7% | -$13.6K | 0.15% | 81 |
|
|
2021
Q2 | $1.93M | Sell |
7,935
-22
| -0.3% | -$5.41K | 0.15% | 78 |
|
|
2021
Q1 | $1.98M | Sell |
7,957
-1,077
| -12% | -$257K | 0.17% | 83 |
|
|
2020
Q4 | $2.08M | Buy |
9,034
+271
| +3% | +$62.5K | 0.19% | 83 |
|
|
2020
Q3 | $2.23M | Buy |
8,763
+34
| +0.4% | +$8.42K | 0.23% | 68 |
|
|
2020
Q2 | $2.06M | Sell |
8,729
-390
| -4% | -$89K | 0.23% | 69 |
|
|
2020
Q1 | $1.85M | Buy |
9,119
+881
| +11% | +$192K | 0.27% | 68 |
|
|
2019
Q4 | $1.99M | Buy |
8,238
+272
| +3% | +$60K | 0.24% | 74 |
|
|
2019
Q3 | $1.54M | Buy |
7,966
+123
| +2% | +$23.6K | 0.2% | 82 |
|
|
2019
Q2 | $1.45M | Sell |
7,843
-15
| -0.2% | -$2.69K | 0.2% | 80 |
|
|
2019
Q1 | $1.49M | Buy |
7,858
+88
| +1% | +$16.8K | 0.21% | 77 |
|
|
2018
Q4 | $1.51M | Buy |
7,770
+197
| +3% | +$38.4K | 0.25% | 71 |
|
|
2018
Q3 | $1.57M | Buy |
7,573
+301
| +4% | +$59.3K | 0.22% | 77 |
|
|
2018
Q2 | $1.34M | Buy |
7,272
+60
| +0.8% | +$10.6K | 0.2% | 92 |
|
|
2018
Q1 | $1.23M | Sell |
7,212
-1,562
| -18% | -$287K | 0.19% | 95 |
|
|
2017
Q4 | $1.53M | Buy |
8,774
+1,451
| +20% | +$257K | 0.35% | 59 |
|
|
2017
Q3 | $1.36M | Sell |
7,323
-1,112
| -13% | -$197K | 0.32% | 59 |
|
|
2017
Q2 | $1.45M | Sell |
8,435
-323
| -4% | -$52.5K | 0.33% | 59 |
|
|
2017
Q1 | $1.44M | Buy |
8,758
+101
| +1% | +$16.8K | 0.33% | 65 |
|
|
2016
Q4 | $1.27M | Sell |
8,657
-966
| -10% | -$145K | 0.29% | 79 |
|
|
2016
Q3 | $1.6M | Buy |
9,623
+1,408
| +17% | +$238K | 0.35% | 63 |
|
|
2016
Q2 | $1.25M | Buy |
8,215
+381
| +5% | +$59.2K | 0.28% | 76 |
|
|
2016
Q1 | $1.18M | Sell |
7,834
-1,231
| -14% | -$183K | 0.26% | 84 |
|
|
2015
Q4 | $1.47M | Buy |
9,065
+492
| +6% | +$77.3K | 0.29% | 66 |
|
|
2015
Q3 | $1.19M | Buy |
8,573
+1,024
| +14% | +$161K | 0.26% | 80 |
|
|
2015
Q2 | $1.16M | Buy |
7,549
+1,121
| +17% | +$180K | 0.28% | 77 |
|
|
2015
Q1 | $1.03M | Hold |
6,428
| – | – | 0.29% | 59 |
|
|
2014
Q4 | $1.02M | Hold |
6,428
| – | – | 0.29% | 57 |
|
|
2014
Q3 | $903K | Buy |
6,428
+429
| +7% | +$56K | 0.33% | 43 |
|
|
2014
Q2 | $710K | Buy |
+5,999
| New | +$694K | 0.26% | 48 |
|
|
2014
Q1 | – | Sell |
-5,540
| Closed | -$632K | – | 122 |
|
|
2013
Q4 | $632K | Buy |
5,540
+50
| +0.9% | +$5.69K | 0.24% | 46 |
|
|
2013
Q3 | $542K | Hold |
5,490
| – | – | 0.22% | 57 |
|
|
2013
Q2 | $542K | Buy |
+5,490
| New | +$570K | 0.22% | 57 |
|
Other funds holding AMGN
CPWM LLC's AMGN Position: Q3 2022 in Review
CPWM LLC reduced its Amgen (AMGN) stake by 7.4% in Q3 2022, selling an estimated $191K and leaving 9,795 shares worth $2.21M. The position accounts for 0.21% of the portfolio, ranked #77.
CPWM LLC first reported a position in AMGN in Q2 2013 and has held it in 37 quarters since. The position peaked at $2.57M in Q2 2022. 2,322 funds tracked by Wall St. Rank hold AMGN as of Q3 2022.
- CPWM LLC held 9,795 shares of Amgen worth $2.21M as of Q3 2022.
- CPWM LLC sold 786 Amgen shares in Q3 2022, an estimated $191K.
- Amgen made up 0.21% of CPWM LLC's portfolio in Q3 2022, its #77 holding.
- CPWM LLC first reported a position in Amgen in Q2 2013 and has held it in 37 quarters since.
- CPWM LLC's Amgen position peaked at $2.57M in Q2 2022.
- 2,322 funds tracked by Wall St. Rank held Amgen as of Q3 2022.
Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.