CPWM LLC’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.69M | Sell |
3,335
-392
| -11% | -$206K | 0.16% | 96 |
|
|
2022
Q2 | $1.91M | Buy |
3,727
+391
| +12% | +$196K | 0.17% | 99 |
|
|
2022
Q1 | $1.7M | Sell |
3,336
-157
| -4% | -$75.7K | 0.12% | 106 |
|
|
2021
Q4 | $1.36M | Buy |
+3,493
| New | +$1.58M | 0.11% | 119 |
|
|
2021
Q3 | – | Sell |
-3,538
| Closed | -$1.42M | – | 315 |
|
|
2021
Q2 | $1.42M | Sell |
3,538
-69
| -2% | -$27.5K | 0.11% | 96 |
|
|
2021
Q1 | $1.34M | Sell |
3,607
-1,704
| -32% | -$590K | 0.12% | 116 |
|
|
2020
Q4 | $1.86M | Buy |
5,311
+410
| +8% | +$137K | 0.17% | 91 |
|
|
2020
Q3 | $1.53M | Buy |
4,901
+17
| +0.3% | +$5.22K | 0.16% | 94 |
|
|
2020
Q2 | $1.44M | Sell |
4,884
-42
| -0.9% | -$12K | 0.16% | 91 |
|
|
2020
Q1 | $1.23M | Buy |
4,926
+78
| +2% | +$21.5K | 0.18% | 91 |
|
|
2019
Q4 | $1.43M | Buy |
4,848
+29
| +0.6% | +$7.59K | 0.17% | 89 |
|
|
2019
Q3 | $1.05M | Buy |
4,819
+14
| +0.3% | +$3.38K | 0.14% | 110 |
|
|
2019
Q2 | $1.17M | Buy |
4,805
+90
| +2% | +$21.6K | 0.16% | 90 |
|
|
2019
Q1 | $1.17M | Sell |
4,715
-5
| -0.1% | -$1.27K | 0.17% | 91 |
|
|
2018
Q4 | $1.18M | Buy |
4,720
+15
| +0.3% | +$3.96K | 0.19% | 85 |
|
|
2018
Q3 | $1.25M | Sell |
4,705
-42
| -0.9% | -$10.9K | 0.18% | 93 |
|
|
2018
Q2 | $1.17M | Hold |
4,747
| – | – | 0.18% | 101 |
|
|
2018
Q1 | $1.02M | Buy |
4,747
+1,626
| +52% | +$371K | 0.16% | 108 |
|
|
2017
Q4 | $688K | Sell |
3,121
-340
| -10% | -$72.1K | 0.16% | 97 |
|
|
2017
Q3 | $678K | Sell |
3,461
-1,867
| -35% | -$361K | 0.16% | 98 |
|
|
2017
Q2 | $988K | Sell |
5,328
-158
| -3% | -$27.7K | 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% | -$22.6K | 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% | -$44.4K | 0.27% | 79 |
|
|
2016
Q1 | $1.15M | Buy |
8,888
+460
| +5% | +$54.4K | 0.25% | 85 |
|
|
2015
Q4 | $991K | Sell |
8,428
-251
| -3% | -$29.3K | 0.2% | 89 |
|
|
2015
Q3 | $1.01M | Buy |
8,679
+3,840
| +79% | +$460K | 0.22% | 87 |
|
|
2015
Q2 | $590K | Buy |
4,839
+2,636
| +120% | +$312K | 0.14% | 104 |
|
|
2015
Q1 | $261K | Sell |
2,203
-427
| -16% | -$47.4K | 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 | +$207K | 0.08% | 115 |
|
Other funds holding UNH
