CPWM LLC’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.38M | Buy |
19,622
+1,819
| +10% | +$279K | 0.22% | 72 |
|
|
2022
Q2 | $2.43M | Sell |
17,803
-793
| -4% | -$117K | 0.22% | 74 |
|
|
2022
Q1 | $3.56M | Sell |
18,596
-1,762
| -9% | -$354K | 0.25% | 65 |
|
|
2021
Q4 | $4.48M | Hold |
20,358
| – | – | 0.35% | 56 |
|
|
2021
Q3 | $4.48M | Buy |
20,358
+609
| +3% | +$136K | 0.41% | 47 |
|
|
2021
Q2 | $4.73M | Sell |
19,749
-790
| -4% | -$191K | 0.36% | 46 |
|
|
2021
Q1 | $5.23M | Buy |
20,539
+763
| +4% | +$170K | 0.45% | 45 |
|
|
2020
Q4 | $4.23M | Buy |
19,776
+778
| +4% | +$150K | 0.39% | 48 |
|
|
2020
Q3 | $3.14M | Sell |
18,998
-1,481
| -7% | -$252K | 0.33% | 57 |
|
|
2020
Q2 | $3.75M | Buy |
20,479
+404
| +2% | +$62.1K | 0.43% | 46 |
|
|
2020
Q1 | $2.99M | Buy |
20,075
+447
| +2% | +$122K | 0.44% | 47 |
|
|
2019
Q4 | $6.39M | Buy |
19,628
+499
| +3% | +$177K | 0.78% | 29 |
|
|
2019
Q3 | $7.28M | Buy |
19,129
+1,357
| +8% | +$485K | 0.95% | 27 |
|
|
2019
Q2 | $6.47M | Sell |
17,772
-894
| -5% | -$326K | 0.9% | 28 |
|
|
2019
Q1 | $7.12M | Buy |
18,666
+6,261
| +50% | +$2.41M | 1.02% | 27 |
|
|
2018
Q4 | $4M | Sell |
12,405
-2,614
| -17% | -$903K | 0.66% | 38 |
|
|
2018
Q3 | $5.58M | Buy |
15,019
+1,163
| +8% | +$409K | 0.79% | 30 |
|
|
2018
Q2 | $4.65M | Buy |
13,856
+6,636
| +92% | +$2.28M | 0.71% | 34 |
|
|
2018
Q1 | $2.37M | Sell |
7,220
-23
| -0.3% | -$7.77K | 0.37% | 51 |
|
|
2017
Q4 | $2.14M | Buy |
7,243
+272
| +4% | +$73.6K | 0.49% | 40 |
|
|
2017
Q3 | $1.77M | Sell |
6,971
-2,197
| -24% | -$512K | 0.42% | 44 |
|
|
2017
Q2 | $1.81M | Buy |
9,168
+83
| +0.9% | +$15.5K | 0.41% | 46 |
|
|
2017
Q1 | $1.61M | Buy |
9,085
+102
| +1% | +$17.4K | 0.37% | 59 |
|
|
2016
Q4 | $1.4M | Sell |
8,983
-81
| -0.9% | -$11.8K | 0.32% | 72 |
|
|
2016
Q3 | $1.19M | Buy |
9,064
+699
| +8% | +$92.1K | 0.26% | 85 |
|
|
2016
Q2 | $1.09M | Sell |
8,365
-1,121
| -12% | -$146K | 0.24% | 86 |
|
|
2016
Q1 | $1.2M | Sell |
9,486
-2,720
| -22% | -$338K | 0.26% | 80 |
|
|
2015
Q4 | $1.76M | Buy |
12,206
+271
| +2% | +$39K | 0.35% | 54 |
|
|
2015
Q3 | $1.56M | Buy |
11,935
+2,486
| +26% | +$345K | 0.34% | 55 |
|
|
2015
Q2 | $1.31M | Buy |
9,449
+493
| +6% | +$71.9K | 0.31% | 66 |
|
|
2015
Q1 | $1.34M | Buy |
8,956
+221
| +3% | +$32.2K | 0.38% | 47 |
|
|
2014
Q4 | $1.14M | Buy |
8,735
+71
| +0.8% | +$9K | 0.32% | 46 |
|
|
2014
Q3 | $1.1M | Sell |
8,664
-18
| -0.2% | -$2.27K | 0.4% | 40 |
|
|
2014
Q2 | $1.1M | Buy |
8,682
+693
| +9% | +$90.5K | 0.4% | 40 |
|
|
2014
Q1 | $1M | Buy |
7,989
+416
| +5% | +$54.2K | 0.39% | 40 |
|
|
2013
Q4 | $1.03M | Sell |
7,573
-840
| -10% | -$109K | 0.4% | 37 |
|
|
2013
Q3 | $862K | Hold |
8,413
| – | – | 0.35% | 41 |
|
|
2013
Q2 | $862K | Buy |
+8,413
| New | +$799K | 0.35% | 41 |
|
Other funds holding BA
