FWCM
Ferguson Wellman Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.8M | Buy |
1,266,015
+23,999
| +2% | +$1.67M | 1.55% | 19 |
|
|
2025
Q1 | $76.6M | Buy |
1,242,016
+664,064
| +115% | +$41M | 1.49% | 20 |
|
|
2024
Q4 | $34.2M | Sell |
577,952
-26,106
| -4% | -$1.55M | 0.65% | 41 |
|
|
2024
Q3 | $32.1M | Sell |
604,058
-72,676
| -11% | -$3.87M | 0.62% | 44 |
|
|
2024
Q2 | $32.2M | Sell |
676,734
-37,257
| -5% | -$1.77M | 0.65% | 45 |
|
|
2024
Q1 | $35.6M | Sell |
713,991
-8,780
| -1% | -$438K | 0.73% | 43 |
|
|
2023
Q4 | $36.5M | Buy |
722,771
+20
| +0% | +$1.01K | 0.82% | 41 |
|
|
2023
Q3 | $38.9M | Buy |
722,751
+88,879
| +14% | +$4.78M | 0.95% | 36 |
|
|
2023
Q2 | $32.8M | Sell |
633,872
-338,463
| -35% | -$17.5M | 0.77% | 41 |
|
|
2023
Q1 | $50.8M | Buy |
972,335
+1,025
| +0.1% | +$53.6K | 1.28% | 24 |
|
|
2022
Q4 | $46.3M | Buy |
971,310
+225,593
| +30% | +$10.7M | 1.21% | 27 |
|
|
2022
Q3 | $29.8M | Buy |
745,717
+9,235
| +1% | +$369K | 1.17% | 28 |
|
|
2022
Q2 | $31.4M | Sell |
736,482
-9,095
| -1% | -$388K | 1.16% | 25 |
|
|
2022
Q1 | $41.6M | Sell |
745,577
-11,449
| -2% | -$638K | 1.31% | 23 |
|
|
2021
Q4 | $48M | Buy |
757,026
+12,768
| +2% | +$809K | 1.4% | 21 |
|
|
2021
Q3 | $40.5M | Buy |
744,258
+8,748
| +1% | +$476K | 1.31% | 20 |
|
|
2021
Q2 | $39M | Buy |
735,510
+7,771
| +1% | +$412K | 1.27% | 20 |
|
|
2021
Q1 | $37.6M | Buy |
727,739
+129,099
| +22% | +$6.68M | 1.31% | 21 |
|
|
2020
Q4 | $26.8M | Sell |
598,640
-32,048
| -5% | -$1.43M | 0.65% | 43 |
|
|
2020
Q3 | $24.8M | Sell |
630,688
-799,331
| -56% | -$31.5M | 0.68% | 41 |
|
|
2020
Q2 | $66.7M | Buy |
1,430,019
+391,683
| +38% | +$18.3M | 2.04% | 7 |
|
|
2020
Q1 | $40.8M | Sell |
1,038,336
-198,133
| -16% | -$7.79M | 1.53% | 18 |
|
|
2019
Q4 | $59.3M | Sell |
1,236,469
-259,883
| -17% | -$12.5M | 1.75% | 11 |
|
|
2019
Q3 | $73.9M | Sell |
1,496,352
-321,187
| -18% | -$15.9M | 2.36% | 6 |
|
|
2019
Q2 | $99.5M | Sell |
1,817,539
-429,014
| -19% | -$23.5M | 3.31% | 2 |
|
|
2019
Q1 | $121M | Buy |
2,246,553
+19,502
| +0.9% | +$1.05M | 4.13% | 2 |
|
|
2018
Q4 | $96.5M | Buy |
2,227,051
+267,566
| +14% | +$11.6M | 3.7% | 2 |
|
|
2018
Q3 | $95.3M | Buy |
1,959,485
+2,104
| +0.1% | +$102K | 3.13% | 3 |
|
|
2018
Q2 | $84.2M | Buy |
1,957,381
+34,933
| +2% | +$1.5M | 2.94% | 2 |
|
|
2018
Q1 | $82.5M | Buy |
1,922,448
+285,816
| +17% | +$12.3M | 2.93% | 2 |
|
|
2017
Q4 | $62.7M | Sell |
1,636,632
-5,235
| -0.3% | -$201K | 2.16% | 5 |
|
|
2017
Q3 | $55.2M | Sell |
1,641,867
-342,233
| -17% | -$11.5M | 1.99% | 6 |
|
|
2017
Q2 | $62.1M | Buy |
1,984,100
+129,991
| +7% | +$4.07M | 2.33% | 4 |
|
|
2017
Q1 | $62.7M | Buy |
1,854,109
+114,257
| +7% | +$3.86M | 2.41% | 4 |
|
|
2016
Q4 | $52.6M | Sell |
1,739,852
-121,493
| -7% | -$3.67M | 2.14% | 4 |
|
|
2016
Q3 | $59M | Buy |
1,861,345
+469,129
| +34% | +$14.9M | 2.52% | 4 |
|
|
2016
Q2 | $39.9M | Buy |
1,392,216
+42,547
| +3% | +$1.22M | 1.68% | 11 |
|
|
2016
Q1 | $38.4M | Sell |
1,349,669
-434,110
| -24% | -$12.4M | 1.63% | 11 |
|
|
2015
Q4 | $48.4M | Buy |
1,783,779
+29,845
| +2% | +$810K | 1.99% | 4 |
|
|
2015
Q3 | $46M | Buy |
1,753,934
+33,416
| +2% | +$877K | 2.05% | 2 |
|
|
2015
Q2 | $47.2M | Buy |
1,720,518
+350,960
| +26% | +$9.64M | 1.95% | 4 |
|
|
2015
Q1 | $37.7M | Buy |
1,369,558
+25,445
| +2% | +$700K | 1.55% | 10 |
|
|
2014
Q4 | $37.4M | Sell |
1,344,113
-78,424
| -6% | -$2.18M | 1.5% | 13 |
|
|
2014
Q3 | $35.8M | Buy |
1,422,537
+13,099
| +0.9% | +$330K | 1.53% | 14 |
|
|
2014
Q2 | $35M | Buy |
1,409,438
+14,666
| +1% | +$364K | 1.48% | 13 |
|
|
2014
Q1 | $31.3M | Sell |
1,394,772
-289,761
| -17% | -$6.5M | 1.39% | 20 |
|
|
2013
Q4 | $37.8M | Sell |
1,684,533
-29,591
| -2% | -$664K | 1.71% | 7 |
|
|
2013
Q3 | $40.2M | Buy |
1,714,124
+601,418
| +54% | +$14.1M | 1.99% | 3 |
|
|
2013
Q2 | $27.1M | Buy |
+1,112,706
| New | +$27.1M | 2.09% | 13 |
|