Distillate Capital Partners’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-58,926
| Closed | -$6.44M | – | 175 |
|
|
2022
Q3 | $6.44M | Sell |
58,926
-6,308
| -10% | -$689K | 0.86% | 54 |
|
|
2022
Q2 | $7.44M | Buy |
65,234
+8,870
| +16% | +$1.01M | 1.06% | 25 |
|
|
2022
Q1 | $6.42M | Buy |
56,364
+17,050
| +43% | +$1.94M | 0.91% | 41 |
|
|
2021
Q4 | $4.56M | Buy |
39,314
+17,458
| +80% | +$2.02M | 0.76% | 70 |
|
|
2021
Q3 | $3.25M | Buy |
21,856
+1,869
| +9% | +$278K | 0.87% | 50 |
|
|
2021
Q2 | $3.2M | Buy |
19,987
+1,331
| +7% | +$213K | 0.89% | 39 |
|
|
2021
Q1 | $2.81M | Buy |
18,656
+6,470
| +53% | +$973K | 0.91% | 38 |
|
|
2020
Q4 | $1.68M | Buy |
+12,186
| New | +$1.68M | 0.8% | 58 |
|