Kanawha Capital Management’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,047
| Closed | -$840K | – | 213 |
|
|
2023
Q3 | $840K | Hold |
5,047
| – | – | 0.08% | 116 |
|
|
2023
Q2 | $725K | Sell |
5,047
-40
| -0.8% | -$5.75K | 0.07% | 121 |
|
|
2023
Q1 | $635K | Sell |
5,087
-59
| -1% | -$7.37K | 0.06% | 136 |
|
|
2022
Q4 | $632K | Buy |
5,146
+27
| +0.5% | +$3.32K | 0.06% | 136 |
|
|
2022
Q3 | $545K | Hold |
5,119
| – | – | 0.06% | 134 |
|
|
2022
Q2 | $583K | Sell |
5,119
-477
| -9% | -$54.3K | 0.06% | 129 |
|
|
2022
Q1 | $637K | Sell |
5,596
-43
| -0.8% | -$4.9K | 0.06% | 129 |
|
|
2021
Q4 | $653K | Buy |
+5,639
| New | +$653K | 0.06% | 133 |
|