CWH Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.85M | Sell |
36,543
-1,120
| -3% | -$149K | 2.04% | 18 |
|
|
2020
Q3 | $4.36M | Buy |
37,663
+331
| +0.9% | +$38.3K | 1.98% | 17 |
|
|
2020
Q2 | $3.41M | Sell |
37,332
-464
| -1% | -$42.3K | 1.66% | 22 |
|
|
2020
Q1 | $2.4M | Buy |
37,796
+408
| +1% | +$25.9K | 1.26% | 24 |
|
|
2019
Q4 | $2.75M | Buy |
37,388
+2,336
| +7% | +$172K | 1.1% | 30 |
|
|
2019
Q3 | $1.96M | Buy |
35,052
+2,764
| +9% | +$155K | 0.78% | 33 |
|
|
2019
Q2 | $1.6M | Sell |
32,288
-2,980
| -8% | -$147K | 0.65% | 32 |
|
|
2019
Q1 | $1.68M | Buy |
35,268
+12
| +0% | +$570 | 0.7% | 32 |
|
|
2018
Q4 | $1.39M | Sell |
35,256
-120
| -0.3% | -$4.73K | 0.68% | 31 |
|
|
2018
Q3 | $2M | Sell |
35,376
-32
| -0.1% | -$1.81K | 0.92% | 26 |
|
|
2018
Q2 | $1.64M | Buy |
35,408
+9,352
| +36% | +$433K | 0.74% | 29 |
|
|
2018
Q1 | $1.09M | Sell |
26,056
-1,624
| -6% | -$68.1K | 0.52% | 30 |
|
|
2017
Q4 | $1.17M | Buy |
27,680
+12
| +0% | +$508 | 0.55% | 31 |
|
|
2017
Q3 | $1.07M | Buy |
27,668
+1,144
| +4% | +$44.1K | 0.52% | 32 |
|
|
2017
Q2 | $955K | Buy |
26,524
+3,724
| +16% | +$134K | 0.5% | 32 |
|
|
2017
Q1 | $834K | Buy |
22,800
+1,336
| +6% | +$48.9K | 0.43% | 32 |
|
|
2016
Q4 | $622K | Hold |
21,464
| – | – | 0.38% | 33 |
|
|
2016
Q3 | $607K | Sell |
21,464
-696
| -3% | -$19.7K | 0.42% | 33 |
|
|
2016
Q2 | $530K | Sell |
22,160
-3,772
| -15% | -$90.2K | 0.38% | 33 |
|
|
2016
Q1 | $707K | Buy |
25,932
+124
| +0.5% | +$3.38K | 0.5% | 32 |
|
|
2015
Q4 | $679K | Hold |
25,808
| – | – | 0.44% | 37 |
|
|
2015
Q3 | $712K | Sell |
25,808
-4,316
| -14% | -$119K | 0.48% | 39 |
|
|
2015
Q2 | $945K | Buy |
30,124
+1,784
| +6% | +$56K | 0.56% | 38 |
|
|
2015
Q1 | $882K | Buy |
28,340
+7,000
| +33% | +$218K | 0.54% | 38 |
|
|
2014
Q4 | $589K | Buy |
21,340
+648
| +3% | +$17.9K | 0.39% | 41 |
|
|
2014
Q3 | $521K | Sell |
20,692
-560
| -3% | -$14.1K | 0.41% | 37 |
|
|
2014
Q2 | $494K | Hold |
21,252
| – | – | 0.41% | 36 |
|
|
2014
Q1 | $407K | Sell |
21,252
-1,400
| -6% | -$26.8K | 0.34% | 35 |
|
|
2013
Q4 | $454K | Buy |
+22,652
| New | +$454K | 0.39% | 38 |
|