CPWM LLC’s Oracle ORCL Stock Holding History

CPWM LLC’s Portfolio ORCL Stock Details ORCL 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	$1.6M	Sell
2022 Q2	$1.85M	Buy
2022 Q1	$2.18M	Buy
2021 Q4	$2.1M	Hold
2021 Q3	$2.1M	Buy
2021 Q2	$1.87M	Sell
2021 Q1	$1.74M	Sell
2020 Q4	$1.61M	Buy
2020 Q3	$1.44M	Sell
2020 Q2	$1.37M	Sell
2020 Q1	$1.28M	Buy
2019 Q4	$1.4M	Buy
2019 Q3	$1.45M	Buy
2019 Q2	$962K	Buy
2019 Q1	$907K	Sell
2018 Q4	$779K	Sell
2018 Q3	$904K	Sell
2018 Q2	$1M	Buy
2018 Q1	$1.03M	Buy
2017 Q4	$833K	Buy
2017 Q3	$804K	Sell
2017 Q2	$1.04M	Sell
2017 Q1	$937K	Sell
2016 Q4	$993K	Sell
2016 Q3	$1.14M	Sell
2016 Q2	$1.23M	Sell
2016 Q1	$1.28M	Buy
2015 Q4	$1.11M	Buy
2015 Q3	$1.07M	Buy
2015 Q2	$736K	Buy
2015 Q1	$577K	Buy
2014 Q4	$561K	Buy
2014 Q3	$461K	Buy
2014 Q2	$483K	Buy
2014 Q1	$421K	Buy
2013 Q4	$394K	Buy
2013 Q3	$316K	Hold
2013 Q2	$316K	Buy