Henshaw Capital’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.3M | Hold |
364,504
| – | – | 1.05% | 35 |
|
|
2025
Q4 | $28.1M | Hold |
364,504
| – | – | 1.01% | 33 |
|
|
2025
Q3 | $24.9M | Hold |
364,504
| – | – | 0.93% | 34 |
|
|
2025
Q2 | $25.3M | Hold |
364,504
| – | – | 1% | 31 |
|
|
2025
Q1 | $22.5M | Hold |
364,504
| – | – | 0.99% | 34 |
|
|
2024
Q4 | $21.6M | Hold |
364,504
| – | – | 0.9% | 35 |
|
|
2024
Q3 | $19.4M | Hold |
364,504
| – | – | 0.81% | 38 |
|
|
2024
Q2 | $17.3M | Hold |
364,504
| – | – | 0.78% | 43 |
|
|
2024
Q1 | $18.2M | Hold |
364,504
| – | – | 0.85% | 44 |
|
|
2023
Q4 | $18.4M | Hold |
364,504
| – | – | 0.96% | 40 |
|
|
2023
Q3 | $19.6M | Hold |
364,504
| – | – | 1.13% | 34 |
|
|
2023
Q2 | $18.9M | Hold |
364,504
| – | – | 1.08% | 35 |
|
|
2023
Q1 | $19.1M | Hold |
364,504
| – | – | 1.17% | 35 |
|
|
2022
Q4 | $17.4M | Buy |
364,504
+1,275
| +0.4% | +$58K | 1.16% | 33 |
|
|
2022
Q3 | $14.5M | Hold |
363,229
| – | – | 1.07% | 34 |
|
|
2022
Q2 | $15.5M | Sell |
363,229
-4,995
| -1% | -$239K | 1.07% | 38 |
|
|
2022
Q1 | $20.5M | Hold |
368,224
| – | – | 1.2% | 35 |
|
|
2021
Q4 | $23.3M | Sell |
368,224
-5,000
| -1% | -$286K | 1.3% | 31 |
|
|
2021
Q3 | $20.3M | Hold |
373,224
| – | – | 1.27% | 27 |
|
|
2021
Q2 | $19.8M | Buy |
373,224
+813
| +0.2% | +$42.8K | 1.24% | 28 |
|
|
2021
Q1 | $19.3M | Buy |
372,411
+4,182
| +1% | +$196K | 1.29% | 28 |
|
|
2020
Q4 | $16.5M | Hold |
368,229
| – | – | 1.24% | 29 |
|
|
2020
Q3 | $14.5M | Hold |
368,229
| – | – | 1.12% | 30 |
|
|
2020
Q2 | $17.2M | Hold |
368,229
| – | – | 1.45% | 26 |
|
|
2020
Q1 | $14.5M | Hold |
368,229
| – | – | 1.45% | 30 |
|
|
2019
Q4 | $17.7M | Hold |
368,229
| – | – | 1.39% | 27 |
|
|
2019
Q3 | $18.2M | Hold |
368,229
| – | – | 1.54% | 25 |
|
|
2019
Q2 | $20.2M | Hold |
368,229
| – | – | 1.71% | 25 |
|
|
2019
Q1 | $19.9M | Hold |
368,229
| – | – | 1.74% | 25 |
|
|
2018
Q4 | $16M | Hold |
368,229
| – | – | 1.57% | 26 |
|
|
2018
Q3 | $17.9M | Hold |
368,229
| – | – | 1.51% | 25 |
|
|
2018
Q2 | $15.8M | Hold |
368,229
| – | – | 1.44% | 26 |
|
|
2018
Q1 | $15.8M | Hold |
368,229
| – | – | 1.47% | 26 |
|
|
2017
Q4 | $14.1M | Hold |
368,229
| – | – | 1.35% | 29 |
|
|
2017
Q3 | $12.4M | Sell |
368,229
-9,868
| -3% | -$314K | 1.27% | 31 |
|
|
2017
Q2 | $11.8M | Hold |
378,097
| – | – | 1.24% | 30 |
|
|
2017
Q1 | $12.8M | Hold |
378,097
| – | – | 1.4% | 27 |
|
|
2016
Q4 | $11.4M | Hold |
378,097
| – | – | 1.35% | 31 |
|
|
2016
Q3 | $12M | Hold |
378,097
| – | – | 1.48% | 29 |
|
|
2016
Q2 | $10.8M | Hold |
378,097
| – | – | 1.41% | 30 |
|
|
2016
Q1 | $10.8M | Buy |
+378,097
| New | +$9.73M | 1.43% | 29 |
|
Other funds holding CSCO
VCM
VPM
