CWH Capital Management’s Banner Corp BANR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$687K	Sell	14,737 -871	-6%	-$40.6K	0.29%	44
2020 Q3	$504K	Sell	15,608 -1,820	-10%	-$58.8K	0.23%	41
2020 Q2	$662K	Hold	17,428	–	–	0.32%	37
2020 Q1	$576K	Hold	17,428	–	–	0.3%	36
2019 Q4	$986K	Hold	17,428	–	–	0.39%	39
2019 Q3	$979K	Buy	17,428 +1,467	+9%	+$82.4K	0.39%	39
2019 Q2	$864K	Sell	15,961 -2,458	-13%	-$133K	0.35%	38
2019 Q1	$998K	Hold	18,419	–	–	0.42%	35
2018 Q4	$985K	Sell	18,419 -3,700	-17%	-$198K	0.48%	33
2018 Q3	$1.38M	Hold	22,119	–	–	0.63%	29
2018 Q2	$1.33M	Hold	22,119	–	–	0.6%	30
2018 Q1	$1.23M	Hold	22,119	–	–	0.58%	29
2017 Q4	$1.22M	Hold	22,119	–	–	0.57%	30
2017 Q3	$1.36M	Hold	22,119	–	–	0.66%	30
2017 Q2	$1.25M	Buy	22,119 +3,446	+18%	+$195K	0.65%	31
2017 Q1	$1.04M	Hold	18,673	–	–	0.54%	30
2016 Q4	$1.04M	Hold	18,673	–	–	0.63%	30
2016 Q3	$817K	Buy	18,673 +239	+1%	+$10.5K	0.57%	31
2016 Q2	$784K	Hold	18,434	–	–	0.57%	31
2016 Q1	$775K	Sell	18,434 -2,104	-10%	-$88.5K	0.55%	30
2015 Q4	$942K	Sell	20,538 -306	-1%	-$14K	0.61%	34
2015 Q3	$996K	Hold	20,844	–	–	0.67%	36
2015 Q2	$999K	Buy	20,844 +1,454	+7%	+$69.7K	0.59%	37
2015 Q1	$890K	Sell	19,390 -239	-1%	-$11K	0.54%	37
2014 Q4	$844K	Sell	19,629 -592	-3%	-$25.5K	0.55%	39
2014 Q3	$778K	Sell	20,221 -988	-5%	-$38K	0.61%	34
2014 Q2	$841K	Hold	21,209	–	–	0.7%	33
2014 Q1	$874K	Sell	21,209 -311	-1%	-$12.8K	0.72%	32
2013 Q4	$965K	Buy	+21,520	New	+$965K	0.83%	33