CPWM LLC’s PACCAR PCAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $151M | Sell |
2,705,519
-218,052
| -7% | -$12.2M | 14.22% | 1 |
|
|
2022
Q2 | $160M | Sell |
2,923,571
-58,965
| -2% | -$3.24M | 14.31% | 1 |
|
|
2022
Q1 | $175M | Buy |
2,982,536
+2,067,351
| +226% | +$121M | 12.53% | 1 |
|
|
2021
Q4 | $48.2M | Hold |
915,185
| – | – | 3.8% | 5 |
|
|
2021
Q3 | $48.2M | Buy |
915,185
+333
| +0% | +$17.5K | 4.42% | 5 |
|
|
2021
Q2 | $54.4M | Buy |
914,852
+1,025
| +0.1% | +$61K | 4.09% | 6 |
|
|
2021
Q1 | $56.6M | Buy |
913,827
+250
| +0% | +$15.5K | 4.87% | 5 |
|
|
2020
Q4 | $52.5M | Buy |
913,577
+234,050
| +34% | +$13.5M | 4.79% | 5 |
|
|
2020
Q3 | $38.6M | Sell |
679,527
-9,438
| -1% | -$537K | 4.06% | 5 |
|
|
2020
Q2 | $34.4M | Sell |
688,965
-1,826
| -0.3% | -$91.1K | 3.91% | 5 |
|
|
2020
Q1 | $28.2M | Buy |
690,791
+10,032
| +1% | +$409K | 4.11% | 5 |
|
|
2019
Q4 | $35.9M | Buy |
680,759
+149,583
| +28% | +$7.89M | 4.38% | 4 |
|
|
2019
Q3 | $24.8M | Buy |
531,176
+356,124
| +203% | +$16.6M | 3.25% | 6 |
|
|
2019
Q2 | $8.36M | Sell |
175,052
-399
| -0.2% | -$19.1K | 1.17% | 24 |
|
|
2019
Q1 | $7.97M | Buy |
175,451
+399
| +0.2% | +$18.1K | 1.14% | 24 |
|
|
2018
Q4 | $6.67M | Buy |
175,052
+26
| +0% | +$990 | 1.09% | 27 |
|
|
2018
Q3 | $7.96M | Sell |
175,026
-3,233
| -2% | -$147K | 1.13% | 25 |
|
|
2018
Q2 | $7.36M | Sell |
178,259
-4,480
| -2% | -$185K | 1.12% | 25 |
|
|
2018
Q1 | $8.06M | Sell |
182,739
-457,992
| -71% | -$20.2M | 1.26% | 24 |
|
|
2017
Q4 | $30.4M | Sell |
640,731
-53,411
| -8% | -$2.53M | 7.01% | 2 |
|
|
2017
Q3 | $33.5M | Buy |
694,142
+107,147
| +18% | +$5.17M | 7.87% | 2 |
|
|
2017
Q2 | $25.8M | Buy |
586,995
+9,295
| +2% | +$409K | 5.89% | 2 |
|
|
2017
Q1 | $25.9M | Sell |
577,700
-6,661
| -1% | -$298K | 5.88% | 2 |
|
|
2016
Q4 | $24.9M | Buy |
584,361
+122,019
| +26% | +$5.2M | 5.61% | 2 |
|
|
2016
Q3 | $18.1M | Buy |
462,342
+23,287
| +5% | +$913K | 3.99% | 3 |
|
|
2016
Q2 | $15.2M | Sell |
439,055
-29,464
| -6% | -$1.02M | 3.39% | 3 |
|
|
2016
Q1 | $17.1M | Buy |
468,519
+55,488
| +13% | +$2.02M | 3.74% | 4 |
|
|
2015
Q4 | $13.1M | Buy |
413,031
+12,009
| +3% | +$379K | 2.6% | 5 |
|
|
2015
Q3 | $13.9M | Buy |
401,022
+15,280
| +4% | +$531K | 3.06% | 5 |
|
|
2015
Q2 | $16.4M | Buy |
385,742
+122,985
| +47% | +$5.23M | 3.92% | 4 |
|
|
2015
Q1 | $11.1M | Sell |
262,757
-378
| -0.1% | -$15.9K | 3.1% | 6 |
|
|
2014
Q4 | $11.9M | Buy |
263,135
+257,250
| +4,371% | +$11.7M | 3.41% | 4 |
|
|
2014
Q3 | $223K | Sell |
5,885
-786
| -12% | -$29.8K | 0.08% | 117 |
|
|
2014
Q2 | $279K | Sell |
6,671
-909
| -12% | -$38K | 0.1% | 94 |
|
|
2014
Q1 | $299K | Buy |
7,580
+1,350
| +22% | +$53.3K | 0.12% | 86 |
|
|
2013
Q4 | $246K | Sell |
6,230
-997
| -14% | -$39.4K | 0.09% | 93 |
|
|
2013
Q3 | $259K | Hold |
7,227
| – | – | 0.11% | 92 |
|
|
2013
Q2 | $259K | Buy |
+7,227
| New | +$259K | 0.11% | 92 |
|