CWH Capital Management’s Glacier Bancorp GBCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $543K | Hold |
11,797
| – | – | 0.23% | 70 |
|
|
2020
Q3 | $378K | Hold |
11,797
| – | – | 0.17% | 45 |
|
|
2020
Q2 | $416K | Hold |
11,797
| – | – | 0.2% | 39 |
|
|
2020
Q1 | $401K | Hold |
11,797
| – | – | 0.21% | 37 |
|
|
2019
Q4 | $543K | Hold |
11,797
| – | – | 0.22% | 42 |
|
|
2019
Q3 | $477K | Sell |
11,797
-1,500
| -11% | -$60.7K | 0.19% | 43 |
|
|
2019
Q2 | $539K | Hold |
13,297
| – | – | 0.22% | 41 |
|
|
2019
Q1 | $533K | Hold |
13,297
| – | – | 0.22% | 41 |
|
|
2018
Q4 | $527K | Hold |
13,297
| – | – | 0.26% | 41 |
|
|
2018
Q3 | $573K | Hold |
13,297
| – | – | 0.26% | 36 |
|
|
2018
Q2 | $514K | Hold |
13,297
| – | – | 0.23% | 38 |
|
|
2018
Q1 | $510K | Buy |
13,297
+1,500
| +13% | +$57.5K | 0.24% | 35 |
|
|
2017
Q4 | $465K | Hold |
11,797
| – | – | 0.22% | 37 |
|
|
2017
Q3 | $445K | Hold |
11,797
| – | – | 0.22% | 38 |
|
|
2017
Q2 | $432K | Hold |
11,797
| – | – | 0.23% | 39 |
|
|
2017
Q1 | $400K | Buy |
11,797
+750
| +7% | +$25.4K | 0.21% | 38 |
|
|
2016
Q4 | $400K | Hold |
11,047
| – | – | 0.24% | 38 |
|
|
2016
Q3 | $315K | Hold |
11,047
| – | – | 0.22% | 38 |
|
|
2016
Q2 | $294K | Hold |
11,047
| – | – | 0.21% | 38 |
|
|
2016
Q1 | $281K | Buy |
+11,047
| New | +$281K | 0.2% | 38 |
|
|
2015
Q3 | – | Sell |
-11,047
| Closed | -$325K | – | 61 |
|
|
2015
Q2 | $325K | Sell |
11,047
-1,513
| -12% | -$44.5K | 0.19% | 46 |
|
|
2015
Q1 | $316K | Hold |
12,560
| – | – | 0.19% | 46 |
|
|
2014
Q4 | $349K | Hold |
12,560
| – | – | 0.23% | 46 |
|
|
2014
Q3 | $325K | Hold |
12,560
| – | – | 0.25% | 39 |
|
|
2014
Q2 | $357K | Hold |
12,560
| – | – | 0.3% | 38 |
|
|
2014
Q1 | $365K | Hold |
12,560
| – | – | 0.3% | 37 |
|
|
2013
Q4 | $374K | Buy |
+12,560
| New | +$374K | 0.32% | 39 |
|