CPWM LLC’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $620K | Sell |
1,222
-98
| -7% | -$49.7K | 0.06% | 170 |
|
|
2022
Q2 | $717K | Buy |
1,320
+110
| +9% | +$59.8K | 0.06% | 189 |
|
|
2022
Q1 | $715K | Sell |
1,210
-143
| -11% | -$84.5K | 0.05% | 176 |
|
|
2021
Q4 | $773K | Hold |
1,353
| – | – | 0.06% | 183 |
|
|
2021
Q3 | $773K | Sell |
1,353
-24
| -2% | -$13.7K | 0.07% | 146 |
|
|
2021
Q2 | $695K | Buy |
1,377
+97
| +8% | +$49K | 0.05% | 160 |
|
|
2021
Q1 | $584K | Sell |
1,280
-76
| -6% | -$34.7K | 0.05% | 197 |
|
|
2020
Q4 | $631K | Buy |
1,356
+248
| +22% | +$115K | 0.06% | 181 |
|
|
2020
Q3 | $489K | Buy |
1,108
+11
| +1% | +$4.86K | 0.05% | 187 |
|
|
2020
Q2 | $397K | Buy |
1,097
+32
| +3% | +$11.6K | 0.05% | 198 |
|
|
2020
Q1 | $302K | Sell |
1,065
-29
| -3% | -$8.22K | 0.04% | 186 |
|
|
2019
Q4 | $355K | Sell |
1,094
-330
| -23% | -$107K | 0.04% | 208 |
|
|
2019
Q3 | $415K | Buy |
1,424
+48
| +3% | +$14K | 0.05% | 191 |
|
|
2019
Q2 | $404K | Buy |
1,376
+350
| +34% | +$103K | 0.06% | 184 |
|
|
2019
Q1 | $281K | Sell |
1,026
-1,058
| -51% | -$290K | 0.04% | 221 |
|
|
2018
Q4 | $466K | Buy |
2,084
+79
| +4% | +$17.7K | 0.08% | 153 |
|
|
2018
Q3 | $489K | Sell |
2,005
-997
| -33% | -$243K | 0.07% | 184 |
|
|
2018
Q2 | $622K | Sell |
3,002
-73
| -2% | -$15.1K | 0.09% | 151 |
|
|
2018
Q1 | $635K | Buy |
3,075
+709
| +30% | +$146K | 0.1% | 156 |
|
|
2017
Q4 | $449K | Sell |
2,366
-21
| -0.9% | -$3.99K | 0.1% | 131 |
|
|
2017
Q3 | $452K | Sell |
2,387
-664
| -22% | -$126K | 0.11% | 136 |
|
|
2017
Q2 | $532K | Buy |
3,051
+17
| +0.6% | +$2.96K | 0.12% | 122 |
|
|
2017
Q1 | $466K | Sell |
3,034
-1,046
| -26% | -$161K | 0.11% | 129 |
|
|
2016
Q4 | $576K | Buy |
4,080
+20
| +0.5% | +$2.82K | 0.13% | 115 |
|
|
2016
Q3 | $646K | Sell |
4,060
-318
| -7% | -$50.6K | 0.14% | 115 |
|
|
2016
Q2 | $647K | Sell |
4,378
-27
| -0.6% | -$3.99K | 0.14% | 109 |
|
|
2016
Q1 | $624K | Sell |
4,405
-283
| -6% | -$40.1K | 0.14% | 111 |
|
|
2015
Q4 | $665K | Buy |
4,688
+174
| +4% | +$24.7K | 0.13% | 118 |
|
|
2015
Q3 | $552K | Buy |
+4,514
| New | +$552K | 0.12% | 120 |
|