CPWM LLC’s Slack Technologies, Inc. WORK Stock Holding History

CPWM LLC’s Portfolio WORK Stock Details WORK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,427	Closed	-$418K	–	320
2021 Q2	$418K	Hold	9,427	–	–	0.03%	207
2021 Q1	$383K	Buy	9,427 +515	+6%	+$21.5K	0.03%	237
2020 Q4	$376K	Hold	8,912	–	–	0.03%	230
2020 Q3	$239K	Buy	+8,912	New	+$262K	0.03%	246

Other funds holding WORK

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

CPWM LLC's WORK Position: Q3 2021 in Review

CPWM LLC sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 9,427 shares — an estimated $418K sold.

CPWM LLC first reported a position in WORK in Q3 2020 and held it in 4 quarters. The position peaked at $418K in Q2 2021. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

CPWM LLC reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
CPWM LLC sold 9,427 Slack Technologies, Inc. shares in Q3 2021, an estimated $418K.
CPWM LLC first reported a position in Slack Technologies, Inc. in Q3 2020 and held it in 4 quarters.
CPWM LLC's Slack Technologies, Inc. position peaked at $418K in Q2 2021.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on CPWM LLC's 13F filing for Q3 2021, filed 12 Nov 2021.