CPWM LLC’s Brookfield BN Stock Holding History

CPWM LLC’s Portfolio BN Stock Details BN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.28M	Sell
2022 Q2	$1.93M	Buy
2022 Q1	$2.44M	Sell
2021 Q4	$2.31M	Hold
2021 Q3	$2.31M	Sell
2021 Q2	$2.64M	Sell
2021 Q1	$2.31M	Sell
2020 Q4	$2.46M	Sell
2020 Q3	$1.97M	Sell
2020 Q2	$1.97M	Sell
2020 Q1	$3.19M	Buy
2019 Q4	$4.15M	Hold
2019 Q3	$3.81M	Sell
2019 Q2	$3.66M	Sell
2019 Q1	$3.93M	Hold
2018 Q4	$3.23M	Sell
2018 Q3	$4.31M	Hold
2018 Q2	$3.92M	Hold
2018 Q1	$3.77M	Buy