CWH Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5M | Sell |
46,654
-44,352
| -49% | -$4.75M | 2.1% | 16 |
|
|
2020
Q3 | $7.97M | Sell |
91,006
-2,448
| -3% | -$214K | 3.63% | 9 |
|
|
2020
Q2 | $9.18M | Sell |
93,454
-3,320
| -3% | -$326K | 4.47% | 6 |
|
|
2020
Q1 | $7.37M | Sell |
96,774
-4,869
| -5% | -$371K | 3.87% | 8 |
|
|
2019
Q4 | $9M | Sell |
101,643
-1,220
| -1% | -$108K | 3.6% | 8 |
|
|
2019
Q3 | $7.79M | Buy |
102,863
+16,731
| +19% | +$1.27M | 3.09% | 9 |
|
|
2019
Q2 | $6.26M | Buy |
86,132
+80,164
| +1,343% | +$5.83M | 2.54% | 12 |
|
|
2019
Q1 | $481K | Hold |
5,968
| – | – | 0.2% | 42 |
|
|
2018
Q4 | $550K | Buy |
5,968
+334
| +6% | +$30.8K | 0.27% | 39 |
|
|
2018
Q3 | $533K | Hold |
5,634
| – | – | 0.25% | 39 |
|
|
2018
Q2 | $522K | Buy |
5,634
+967
| +21% | +$89.6K | 0.24% | 37 |
|
|
2018
Q1 | $442K | Hold |
4,667
| – | – | 0.21% | 37 |
|
|
2017
Q4 | $451K | Hold |
4,667
| – | – | 0.21% | 38 |
|
|
2017
Q3 | $415K | Hold |
4,667
| – | – | 0.2% | 39 |
|
|
2017
Q2 | $338K | Hold |
4,667
| – | – | 0.18% | 40 |
|
|
2017
Q1 | $304K | Hold |
4,667
| – | – | 0.16% | 41 |
|
|
2016
Q4 | $292K | Hold |
4,667
| – | – | 0.18% | 40 |
|
|
2016
Q3 | $294K | Buy |
+4,667
| New | +$294K | 0.2% | 40 |
|