Eaton Vance Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $90.9M | Sell |
853,479
-12,574
| -1% | -$1.34M | 0.13% | 158 |
|
|
2022
Q2 | $98.7M | Buy |
866,053
+136,434
| +19% | +$15.6M | 0.14% | 154 |
|
|
2022
Q1 | $83.1M | Sell |
729,619
-5,926
| -0.8% | -$675K | 0.1% | 206 |
|
|
2021
Q4 | $85.2M | Buy |
735,545
+319,304
| +77% | +$37M | 0.1% | 198 |
|
|
2021
Q3 | $61.9M | Buy |
416,241
+58,183
| +16% | +$8.66M | 0.09% | 220 |
|
|
2021
Q2 | $57.3M | Buy |
358,058
+59,127
| +20% | +$9.46M | 0.08% | 242 |
|
|
2021
Q1 | $45M | Buy |
298,931
+105,699
| +55% | +$15.9M | 0.07% | 281 |
|
|
2020
Q4 | $27.1M | Buy |
193,232
+114,278
| +145% | +$16M | 0.04% | 364 |
|
|
2020
Q3 | $11.3M | Buy |
78,954
+71,739
| +994% | +$10.3M | 0.02% | 448 |
|
|
2020
Q2 | $1.12M | Buy |
7,215
+84
| +1% | +$13K | ﹤0.01% | 940 |
|
|
2020
Q1 | $864K | Sell |
7,131
-166
| -2% | -$20.1K | ﹤0.01% | 946 |
|
|
2019
Q4 | $1.11M | Hold |
7,297
| – | – | ﹤0.01% | 958 |
|
|
2019
Q3 | $1.1M | Hold |
7,297
| – | – | ﹤0.01% | 933 |
|
|
2019
Q2 | $1.22M | Buy |
7,297
+194
| +3% | +$32.4K | ﹤0.01% | 905 |
|
|
2019
Q1 | $1.28M | Hold |
7,103
| – | – | ﹤0.01% | 861 |
|
|
2018
Q4 | $974K | Hold |
7,103
| – | – | ﹤0.01% | 868 |
|
|
2018
Q3 | $1.11M | Hold |
7,103
| – | – | ﹤0.01% | 880 |
|
|
2018
Q2 | $1.04M | Sell |
7,103
-7,083
| -50% | -$1.04M | ﹤0.01% | 870 |
|
|
2018
Q1 | $1.72M | Buy |
14,186
+7,093
| +100% | +$860K | ﹤0.01% | 883 |
|
|
2017
Q4 | $889K | Hold |
7,093
| – | – | ﹤0.01% | 867 |
|
|
2017
Q3 | $774K | Hold |
7,093
| – | – | ﹤0.01% | 869 |
|
|
2017
Q2 | $620K | Hold |
7,093
| – | – | ﹤0.01% | 904 |
|
|
2017
Q1 | $654K | Sell |
7,093
-35
| -0.5% | -$3.23K | ﹤0.01% | 855 |
|
|
2016
Q4 | $561K | Sell |
7,128
-670
| -9% | -$52.7K | ﹤0.01% | 839 |
|
|
2016
Q3 | $572K | Hold |
7,798
| – | – | ﹤0.01% | 817 |
|
|
2016
Q2 | $446K | Sell |
7,798
-115
| -1% | -$6.58K | ﹤0.01% | 838 |
|
|
2016
Q1 | $414K | Sell |
7,913
-2,984
| -27% | -$156K | ﹤0.01% | 817 |
|
|
2015
Q4 | $616K | Sell |
10,897
-149,185
| -93% | -$8.43M | ﹤0.01% | 771 |
|
|
2015
Q3 | $12.6M | Sell |
160,082
-5,573
| -3% | -$439K | 0.04% | 293 |
|
|
2015
Q2 | $14.2M | Sell |
165,655
-45,582
| -22% | -$3.91M | 0.04% | 268 |
|
|
2015
Q1 | $17.3M | Sell |
211,237
-46,741
| -18% | -$3.83M | 0.05% | 259 |
|
|
2014
Q4 | $21.3M | Buy |
257,978
+41,794
| +19% | +$3.45M | 0.06% | 217 |
|
|
2014
Q3 | $20.3M | Buy |
216,184
+33,166
| +18% | +$3.11M | 0.06% | 222 |
|
|
2014
Q2 | $17.7M | Buy |
183,018
+80,507
| +79% | +$7.79M | 0.05% | 233 |
|
|
2014
Q1 | $11.1M | Sell |
102,511
-122
| -0.1% | -$13.2K | 0.03% | 291 |
|
|
2013
Q4 | $9.21M | Buy |
102,633
+2,453
| +2% | +$220K | 0.03% | 316 |
|
|
2013
Q3 | $8.11M | Buy |
100,180
+19,527
| +24% | +$1.58M | 0.02% | 311 |
|
|
2013
Q2 | $5.4M | Buy |
+80,653
| New | +$5.4M | 0.02% | 343 |
|