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CWH Capital Management’s Microsoft MSFT Stock Holding History

CWH Capital Management’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$6.52M Sell
29,294
-7,950
-21% -$1.71M 2.74% 11
2020
Q3 		$7.83M Sell
37,244
-479
-1% -$101K 3.56% 10
2020
Q2 		$7.68M Sell
37,723
-1,266
-3% -$230K 3.74% 10
2020
Q1 		$6.15M Sell
38,989
-1,005
-3% -$165K 3.23% 14
2019
Q4 		$6.31M Buy
39,994
+380
+1% +$55.8K 2.52% 14
2019
Q3 		$5.51M Buy
39,614
+305
+0.8% +$41.9K 2.19% 15
2019
Q2 		$5.27M Sell
39,309
-2,810
-7% -$357K 2.14% 18
2019
Q1 		$4.97M Sell
42,119
-50
-0.1% -$5.46K 2.09% 18
2018
Q4 		$4.28M Sell
42,169
-140
-0.3% -$15K 2.1% 18
2018
Q3 		$4.84M Sell
42,309
-225
-0.5% -$24.4K 2.23% 15
2018
Q2 		$4.19M Buy
42,534
+501
+1% +$48.6K 1.9% 18
2018
Q1 		$3.84M Buy
42,033
+1,150
+3% +$105K 1.82% 22
2017
Q4 		$3.5M Sell
40,883
-350
-0.8% -$28.7K 1.64% 21
2017
Q3 		$3.07M Sell
41,233
-250
-0.6% -$18.3K 1.51% 21
2017
Q2 		$2.86M Buy
41,483
+1,130
+3% +$77.6K 1.5% 24
2017
Q1 		$2.66M Hold
40,353
– – 1.38% 24
2016
Q4 		$2.51M Buy
40,353
+1,367
+4% +$82.2K 1.53% 24
2016
Q3 		$2.25M Buy
38,986
+15
+0% +$847 1.55% 24
2016
Q2 		$1.99M Sell
38,971
-73
-0.2% -$3.79K 1.44% 26
2016
Q1 		$2.16M Buy
+39,044
New +$2.05M 1.53% 22
2015
Q3 		– Sell
-40,424
Closed -$1.78M – 62
2015
Q2 		$1.78M Buy
40,424
+2,260
+6% +$103K 1.05% 31
2015
Q1 		$1.55M Buy
38,164
+375
+1% +$16.3K 0.95% 32
2014
Q4 		$1.76M Sell
37,789
-745
-2% -$35K 1.15% 31
2014
Q3 		$1.79M Buy
38,534
+800
+2% +$35.7K 1.39% 27
2014
Q2 		$1.57M Sell
37,734
-590
-2% -$23.9K 1.31% 27
2014
Q1 		$1.55M Buy
38,324
+1,040
+3% +$39K 1.28% 26
2013
Q4 		$1.39M Buy
+37,284
New +$1.35M 1.19% 31

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CWH Capital Management's MSFT Position: Q4 2020 in Review

CWH Capital Management reduced its Microsoft (MSFT) stake by 21% in Q4 2020, selling an estimated $1.71M and leaving 29,294 shares worth $6.52M. The position accounts for 2.74% of the portfolio, ranked #11.

CWH Capital Management first reported a position in MSFT in Q4 2013 and has held it in 27 quarters since. The position peaked at $7.83M in Q3 2020. 3,975 funds tracked by Wall St. Rank hold MSFT as of Q4 2020.

  • CWH Capital Management held 29,294 shares of Microsoft worth $6.52M as of Q4 2020.
  • CWH Capital Management sold 7,950 Microsoft shares in Q4 2020, an estimated $1.71M.
  • Microsoft made up 2.74% of CWH Capital Management's portfolio in Q4 2020, its #11 holding.
  • CWH Capital Management first reported a position in Microsoft in Q4 2013 and has held it in 27 quarters since.
  • CWH Capital Management's Microsoft position peaked at $7.83M in Q3 2020.
  • 3,975 funds tracked by Wall St. Rank held Microsoft as of Q4 2020.

Based on CWH Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.