Henshaw Capital’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.5M | Hold |
216,800
| – | – | 1.5% | 25 |
|
|
2025
Q4 | $57.4M | Buy |
216,800
+400
| +0.2% | +$99.4K | 2.06% | 16 |
|
|
2025
Q3 | $51.3M | Hold |
216,400
| – | – | 1.91% | 17 |
|
|
2025
Q2 | $59M | Hold |
216,400
| – | – | 2.34% | 14 |
|
|
2025
Q1 | $58.1M | Hold |
216,400
| – | – | 2.56% | 11 |
|
|
2024
Q4 | $72.3M | Hold |
216,400
| – | – | 3.01% | 6 |
|
|
2024
Q3 | $59.2M | Hold |
216,400
| – | – | 2.48% | 10 |
|
|
2024
Q2 | $55.6M | Hold |
216,400
| – | – | 2.51% | 8 |
|
|
2024
Q1 | $65.2M | Hold |
216,400
| – | – | 3.05% | 6 |
|
|
2023
Q4 | $56.9M | Hold |
216,400
| – | – | 2.96% | 6 |
|
|
2023
Q3 | $43.9M | Hold |
216,400
| – | – | 2.54% | 8 |
|
|
2023
Q2 | $45.7M | Sell |
216,400
-24,000
| -10% | -$4.9M | 2.62% | 7 |
|
|
2023
Q1 | $48M | Hold |
240,400
| – | – | 2.96% | 3 |
|
|
2022
Q4 | $31.9M | Hold |
240,400
| – | – | 2.12% | 16 |
|
|
2022
Q3 | $34.6M | Hold |
240,400
| – | – | 2.55% | 9 |
|
|
2022
Q2 | $39.7M | Hold |
240,400
| – | – | 2.75% | 8 |
|
|
2022
Q1 | $51M | Hold |
240,400
| – | – | 2.99% | 5 |
|
|
2021
Q4 | $61.1M | Hold |
240,400
| – | – | 3.42% | 4 |
|
|
2021
Q3 | $65.2M | Hold |
240,400
| – | – | 4.08% | 2 |
|
|
2021
Q2 | $58.7M | Hold |
240,400
| – | – | 3.7% | 3 |
|
|
2021
Q1 | $50.9M | Sell |
240,400
-2,531
| -1% | -$563K | 3.41% | 5 |
|
|
2020
Q4 | $54.1M | Sell |
242,931
-281
| -0.1% | -$68.3K | 4.07% | 2 |
|
|
2020
Q3 | $61.1M | Sell |
243,212
-480
| -0.2% | -$105K | 4.73% | 3 |
|
|
2020
Q2 | $45.7M | Buy |
243,692
+590
| +0.2% | +$99.4K | 3.87% | 3 |
|
|
2020
Q1 | $35M | Sell |
243,102
-480
| -0.2% | -$82.3K | 3.51% | 4 |
|
|
2019
Q4 | $39.6M | Sell |
243,582
-552
| -0.2% | -$86.5K | 3.11% | 7 |
|
|
2019
Q3 | $36.2M | Buy |
244,134
+166
| +0.1% | +$25.2K | 3.07% | 6 |
|
|
2019
Q2 | $37M | Buy |
243,968
+473
| +0.2% | +$74.1K | 3.15% | 7 |
|
|
2019
Q1 | $38.6M | Sell |
243,495
-327
| -0.1% | -$50.7K | 3.37% | 5 |
|
|
2018
Q4 | $33.4M | Sell |
243,822
-177
| -0.1% | -$24.3K | 3.28% | 6 |
|
|
2018
Q3 | $38.8M | Sell |
243,999
-366
| -0.1% | -$54.3K | 3.27% | 6 |
|
|
2018
Q2 | $33.3M | Sell |
244,365
-337
| -0.1% | -$43K | 3.03% | 7 |
|
|
2018
Q1 | $28.5M | Buy |
244,702
+4,302
| +2% | +$494K | 2.65% | 10 |
|
|
2017
Q4 | $24.6M | Hold |
240,400
| – | – | 2.35% | 11 |
|
|
2017
Q3 | $22.5M | Hold |
240,400
| – | – | 2.3% | 12 |
|
|
2017
Q2 | $20.8M | Hold |
240,400
| – | – | 2.18% | 11 |
|
|
2017
Q1 | $19.8M | Hold |
240,400
| – | – | 2.17% | 12 |
|
|
2016
Q4 | $16.5M | Hold |
240,400
| – | – | 1.94% | 16 |
|
|
2016
Q3 | $17.1M | Hold |
240,400
| – | – | 2.12% | 13 |
|
|
2016
Q2 | $19.1M | Hold |
240,400
| – | – | 2.49% | 10 |
|
|
2016
Q1 | $17.7M | Buy |
+240,400
| New | +$16.6M | 2.36% | 11 |
|
Other funds holding CRM
VCM
VPM
