CWH Capital Management’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$8.37M Sell
159,778
-6,750
-4% -$354K 3.52% 7
2020
Q3
$7.7M Sell
166,528
-5,692
-3% -$263K 3.51% 11
2020
Q2
$6.71M Sell
172,220
-9,055
-5% -$353K 3.27% 14
2020
Q1
$6.23M Buy
181,275
+14,265
+9% +$490K 3.27% 11
2019
Q4
$7.51M Sell
167,010
-2,005
-1% -$90.2K 3% 11
2019
Q3
$7.62M Buy
169,015
+1,095
+0.7% +$49.4K 3.02% 10
2019
Q2
$7.1M Sell
167,920
-8,175
-5% -$346K 2.88% 11
2019
Q1
$7.04M Sell
176,095
-2,910
-2% -$116K 2.96% 11
2018
Q4
$6.1M Sell
179,005
-10,940
-6% -$373K 2.98% 12
2018
Q3
$6.73M Sell
189,945
-3,355
-2% -$119K 3.11% 9
2018
Q2
$6.34M Buy
193,300
+16,165
+9% +$530K 2.87% 10
2018
Q1
$6.05M Buy
+177,135
New +$6.05M 2.87% 11