GKIM
GW&K Investment Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Sell |
584,954
-10,560
| -2% | -$733K | 0.36% | 104 |
|
|
2025
Q1 | $36.7M | Buy |
595,514
+509
| +0.1% | +$31.4K | 0.34% | 120 |
|
|
2024
Q4 | $35.2M | Sell |
595,005
-11,959
| -2% | -$708K | 0.3% | 131 |
|
|
2024
Q3 | $32.3M | Sell |
606,964
-12,018
| -2% | -$640K | 0.28% | 150 |
|
|
2024
Q2 | $29.4M | Sell |
618,982
-13,400
| -2% | -$637K | 0.27% | 150 |
|
|
2024
Q1 | $31.6M | Sell |
632,382
-7,343
| -1% | -$366K | 0.28% | 146 |
|
|
2023
Q4 | $32.3M | Sell |
639,725
-15,563
| -2% | -$786K | 0.3% | 138 |
|
|
2023
Q3 | $35.2M | Sell |
655,288
-14,427
| -2% | -$776K | 0.35% | 117 |
|
|
2023
Q2 | $34.7M | Sell |
669,715
-7,415
| -1% | -$384K | 0.33% | 124 |
|
|
2023
Q1 | $35.4M | Buy |
677,130
+4,445
| +0.7% | +$232K | 0.34% | 129 |
|
|
2022
Q4 | $32M | Sell |
672,685
-3,158
| -0.5% | -$150K | 0.33% | 135 |
|
|
2022
Q3 | $27M | Sell |
675,843
-9,506
| -1% | -$380K | 0.3% | 146 |
|
|
2022
Q2 | $29.2M | Sell |
685,349
-344
| -0.1% | -$14.7K | 0.32% | 143 |
|
|
2022
Q1 | $38.2M | Buy |
685,693
+4,497
| +0.7% | +$251K | 0.34% | 135 |
|
|
2021
Q4 | $43.2M | Sell |
681,196
-6,232
| -0.9% | -$395K | 0.36% | 126 |
|
|
2021
Q3 | $37.4M | Sell |
687,428
-76,682
| -10% | -$4.17M | 0.33% | 131 |
|
|
2021
Q2 | $40.5M | Sell |
764,110
-1,459
| -0.2% | -$77.3K | 0.35% | 126 |
|
|
2021
Q1 | $39.6M | Sell |
765,569
-7,952
| -1% | -$411K | 0.36% | 120 |
|
|
2020
Q4 | $34.6M | Sell |
773,521
-6,392
| -0.8% | -$286K | 0.36% | 123 |
|
|
2020
Q3 | $30.7M | Sell |
779,913
-9,562
| -1% | -$377K | 0.4% | 100 |
|
|
2020
Q2 | $36.8M | Sell |
789,475
-10,117
| -1% | -$472K | 0.52% | 56 |
|
|
2020
Q1 | $31.4M | Sell |
799,592
-8,583
| -1% | -$337K | 0.55% | 57 |
|
|
2019
Q4 | $38.8M | Sell |
808,175
-1,690
| -0.2% | -$81.1K | 0.52% | 59 |
|
|
2019
Q3 | $40M | Buy |
809,865
+3,126
| +0.4% | +$154K | 0.56% | 44 |
|
|
2019
Q2 | $44.2M | Sell |
806,739
-13,257
| -2% | -$726K | 0.67% | 30 |
|
|
2019
Q1 | $44.3M | Sell |
819,996
-60,249
| -7% | -$3.25M | 0.71% | 29 |
|
|
2018
Q4 | $38.1M | Sell |
880,245
-154,853
| -15% | -$6.71M | 0.75% | 32 |
|
|
2018
Q3 | $50.4M | Sell |
1,035,098
-129,422
| -11% | -$6.3M | 0.81% | 23 |
|
|
2018
Q2 | $50.1M | Sell |
1,164,520
-148,229
| -11% | -$6.38M | 0.82% | 24 |
|
|
2018
Q1 | $56.3M | Sell |
1,312,749
-193,853
| -13% | -$8.31M | 0.95% | 15 |
|
|
2017
Q4 | $57.7M | Buy |
1,506,602
+85,784
| +6% | +$3.29M | 0.99% | 16 |
|
|
2017
Q3 | $47.8M | Sell |
1,420,818
-14,921
| -1% | -$502K | 0.8% | 32 |
|
|
2017
Q2 | $44.9M | Buy |
1,435,739
+35,589
| +3% | +$1.11M | 0.78% | 39 |
|
|
2017
Q1 | $47.3M | Buy |
1,400,150
+45,439
| +3% | +$1.54M | 0.89% | 24 |
|
|
2016
Q4 | $40.9M | Buy |
1,354,711
+69,892
| +5% | +$2.11M | 0.8% | 34 |
|
|
2016
Q3 | $40.8M | Buy |
1,284,819
+347,278
| +37% | +$11M | 0.77% | 36 |
|
|
2016
Q2 | $26.9M | Buy |
937,541
+50,620
| +6% | +$1.45M | 0.56% | 76 |
|
|
2016
Q1 | $25.3M | Buy |
886,921
+36,265
| +4% | +$1.03M | 0.56% | 77 |
|
|
2015
Q4 | $23.1M | Buy |
850,656
+2,872
| +0.3% | +$78K | 0.54% | 80 |
|
|
2015
Q3 | $22.3M | Sell |
847,784
-499
| -0.1% | -$13.1K | 0.53% | 81 |
|
|
2015
Q2 | $23.3M | Sell |
848,283
-19,098
| -2% | -$524K | 0.53% | 78 |
|
|
2015
Q1 | $23.9M | Buy |
867,381
+30,221
| +4% | +$832K | 0.54% | 76 |
|
|
2014
Q4 | $23.3M | Buy |
837,160
+5,256
| +0.6% | +$146K | 0.56% | 72 |
|
|
2014
Q3 | $20.9M | Buy |
831,904
+546,358
| +191% | +$13.8M | 0.55% | 75 |
|
|
2014
Q2 | $7.1M | Sell |
285,546
-10,290
| -3% | -$256K | 0.18% | 143 |
|
|
2014
Q1 | $6.63M | Sell |
295,836
-594
| -0.2% | -$13.3K | 0.18% | 147 |
|
|
2013
Q4 | $6.65M | Sell |
296,430
-5,980
| -2% | -$134K | 0.18% | 142 |
|
|
2013
Q3 | $7.09M | Sell |
302,410
-1,130
| -0.4% | -$26.5K | 0.22% | 128 |
|
|
2013
Q2 | $7.39M | Buy |
+303,540
| New | +$7.39M | 0.27% | 121 |
|