RCW
Rheos Capital Works’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Buy |
425,000
+100,000
| +31% | +$6.94M | 1.7% | 18 |
|
|
2025
Q1 | $20.1M | Sell |
325,000
-120,000
| -27% | -$7.41M | 1.63% | 23 |
|
|
2024
Q4 | $26.3M | Hold |
445,000
| – | – | 1.46% | 20 |
|
|
2024
Q3 | $23.7M | Buy |
+445,000
| New | +$23.7M | 1.24% | 29 |
|
|
2024
Q1 | – | Sell |
-196,300
| Closed | -$9.92M | – | 100 |
|
|
2023
Q4 | $9.92M | Hold |
196,300
| – | – | 0.55% | 66 |
|
|
2023
Q3 | $10.6M | Buy |
196,300
+121,500
| +162% | +$6.53M | 0.64% | 49 |
|
|
2023
Q2 | $3.87M | Hold |
74,800
| – | – | 0.21% | 85 |
|
|
2023
Q1 | $3.91M | Buy |
+74,800
| New | +$3.91M | 0.22% | 92 |
|