CPWM LLC’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.58M | Buy |
86,774
+2,548
| +3% | +$46.4K | 0.15% | 102 |
|
|
2022
Q2 | $1.76M | Sell |
84,226
-1,081
| -1% | -$22.6K | 0.16% | 104 |
|
|
2022
Q1 | $2.06M | Buy |
85,307
+5,081
| +6% | +$123K | 0.15% | 96 |
|
|
2021
Q4 | $1.96M | Hold |
80,226
| – | – | 0.15% | 96 |
|
|
2021
Q3 | $1.96M | Buy |
80,226
+1,000
| +1% | +$24.4K | 0.18% | 79 |
|
|
2021
Q2 | $2.07M | Sell |
79,226
-84
| -0.1% | -$2.2K | 0.16% | 74 |
|
|
2021
Q1 | $1.96M | Sell |
79,310
-1,307
| -2% | -$32.3K | 0.17% | 86 |
|
|
2020
Q4 | $1.56M | Sell |
80,617
-4,342
| -5% | -$83.8K | 0.14% | 100 |
|
|
2020
Q3 | $1.28M | Buy |
84,959
+41
| +0% | +$619 | 0.13% | 102 |
|
|
2020
Q2 | $1.27M | Buy |
84,918
+198
| +0.2% | +$2.96K | 0.14% | 99 |
|
|
2020
Q1 | $868K | Sell |
84,720
-22,675
| -21% | -$232K | 0.13% | 111 |
|
|
2019
Q4 | $2.67M | Buy |
107,395
+44,093
| +70% | +$1.1M | 0.33% | 57 |
|
|
2019
Q3 | $1.53M | Buy |
63,302
+33
| +0.1% | +$799 | 0.2% | 83 |
|
|
2019
Q2 | $1.44M | Buy |
63,269
+1,142
| +2% | +$25.9K | 0.2% | 81 |
|
|
2019
Q1 | $1.39M | Buy |
62,127
+34
| +0.1% | +$760 | 0.2% | 82 |
|
|
2018
Q4 | $1.22M | Buy |
62,093
+44
| +0.1% | +$867 | 0.2% | 82 |
|
|
2018
Q3 | $1.34M | Buy |
62,049
+2,041
| +3% | +$43.9K | 0.19% | 88 |
|
|
2018
Q2 | $1.3M | Sell |
60,008
-106
| -0.2% | -$2.3K | 0.2% | 95 |
|
|
2018
Q1 | $1.26M | Buy |
+60,114
| New | +$1.26M | 0.2% | 94 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$208K | – | 282 |
|
|
2015
Q4 | $208K | Hold |
10,000
| – | – | 0.04% | 254 |
|
|
2015
Q3 | $205K | Hold |
10,000
| – | – | 0.04% | 250 |
|
|
2015
Q2 | $216K | Hold |
10,000
| – | – | 0.05% | 198 |
|
|
2015
Q1 | $243K | Hold |
10,000
| – | – | 0.07% | 133 |
|
|
2014
Q4 | $232K | Hold |
10,000
| – | – | 0.07% | 143 |
|
|
2014
Q3 | $220K | Hold |
10,000
| – | – | 0.08% | 118 |
|
|
2014
Q2 | $238K | Hold |
10,000
| – | – | 0.09% | 108 |
|
|
2014
Q1 | $236K | Buy |
+10,000
| New | +$236K | 0.09% | 110 |
|