CPWM LLC’s UnitedHealth UNH Stock Holding History

CPWM LLC’s Portfolio UNH Stock Details UNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1.69M	Sell	3,335 -392	-11%	-$198K	0.16%	96
2022 Q2	$1.91M	Buy	3,727 +391	+12%	+$201K	0.17%	99
2022 Q1	$1.7M	Sell	3,336 -157	-4%	-$80.1K	0.12%	106
2021 Q4	$1.37M	Buy	+3,493	New	+$1.37M	0.11%	119
2021 Q3	–	Sell	-3,538	Closed	-$1.42M	–	315
2021 Q2	$1.42M	Sell	3,538 -69	-2%	-$27.6K	0.11%	96
2021 Q1	$1.34M	Sell	3,607 -1,704	-32%	-$634K	0.12%	116
2020 Q4	$1.86M	Buy	5,311 +410	+8%	+$144K	0.17%	91
2020 Q3	$1.53M	Buy	4,901 +17	+0.3%	+$5.3K	0.16%	94
2020 Q2	$1.44M	Sell	4,884 -42	-0.9%	-$12.4K	0.16%	91
2020 Q1	$1.23M	Buy	4,926 +78	+2%	+$19.4K	0.18%	91
2019 Q4	$1.43M	Buy	4,848 +29	+0.6%	+$8.52K	0.17%	89
2019 Q3	$1.05M	Buy	4,819 +14	+0.3%	+$3.04K	0.14%	110
2019 Q2	$1.17M	Buy	4,805 +90	+2%	+$22K	0.16%	90
2019 Q1	$1.17M	Sell	4,715 -5	-0.1%	-$1.24K	0.17%	91
2018 Q4	$1.18M	Buy	4,720 +15	+0.3%	+$3.74K	0.19%	85
2018 Q3	$1.25M	Sell	4,705 -42	-0.9%	-$11.2K	0.18%	93
2018 Q2	$1.17M	Hold	4,747	–	–	0.18%	101
2018 Q1	$1.02M	Buy	4,747 +1,626	+52%	+$348K	0.16%	108
2017 Q4	$688K	Sell	3,121 -340	-10%	-$75K	0.16%	97
2017 Q3	$678K	Sell	3,461 -1,867	-35%	-$366K	0.16%	98
2017 Q2	$988K	Sell	5,328 -158	-3%	-$29.3K	0.23%	82
2017 Q1	$900K	Sell	5,486 -2,373	-30%	-$389K	0.2%	92
2016 Q4	$1.26M	Sell	7,859 -151	-2%	-$24.2K	0.28%	80
2016 Q3	$1.12M	Sell	8,010 -545	-6%	-$76.3K	0.25%	88
2016 Q2	$1.21M	Sell	8,555 -333	-4%	-$47K	0.27%	79
2016 Q1	$1.15M	Buy	8,888 +460	+5%	+$59.3K	0.25%	85
2015 Q4	$991K	Sell	8,428 -251	-3%	-$29.5K	0.2%	89
2015 Q3	$1.01M	Buy	8,679 +3,840	+79%	+$446K	0.22%	87
2015 Q2	$590K	Buy	4,839 +2,636	+120%	+$321K	0.14%	104
2015 Q1	$261K	Sell	2,203 -427	-16%	-$50.6K	0.07%	129
2014 Q4	$266K	Hold	2,630	–	–	0.08%	132
2014 Q3	$227K	Hold	2,630	–	–	0.08%	115
2014 Q2	$215K	Buy	+2,630	New	+$215K	0.08%	115