SAM
VMW
Sawgrass Asset Management’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,275
| Closed | -$5.61M | – | 196 |
|
|
2021
Q1 | $5.61M | Sell |
37,275
-6,498
| -15% | -$978K | 0.45% | 51 |
|
|
2020
Q4 | $6.14M | Buy |
43,773
+749
| +2% | +$105K | 0.46% | 49 |
|
|
2020
Q3 | $6.18M | Sell |
43,024
-5,086
| -11% | -$731K | 0.49% | 48 |
|
|
2020
Q2 | $7.45M | Sell |
48,110
-25,391
| -35% | -$3.93M | 0.56% | 47 |
|
|
2020
Q1 | $8.9M | Buy |
73,501
+1,234
| +2% | +$149K | 0.8% | 43 |
|
|
2019
Q4 | $11M | Sell |
72,267
-3,524
| -5% | -$535K | 0.83% | 45 |
|
|
2019
Q3 | $11.4M | Sell |
75,791
-73,316
| -49% | -$11M | 0.88% | 41 |
|
|
2019
Q2 | $24.9M | Sell |
149,107
-1,598
| -1% | -$267K | 1.09% | 40 |
|
|
2019
Q1 | $27.2M | Buy |
150,705
+30,198
| +25% | +$5.45M | 1.21% | 35 |
|
|
2018
Q4 | $16.5M | Sell |
120,507
-2,733
| -2% | -$375K | 0.83% | 41 |
|
|
2018
Q3 | $19.2M | Sell |
123,240
-4,749
| -4% | -$741K | 0.82% | 45 |
|
|
2018
Q2 | $18.8M | Buy |
127,989
+4,393
| +4% | +$646K | 0.84% | 46 |
|
|
2018
Q1 | $15M | Sell |
123,596
-68,514
| -36% | -$8.31M | 0.72% | 47 |
|
|
2017
Q4 | $24.1M | Sell |
192,110
-20
| -0% | -$2.51K | 1.1% | 38 |
|
|
2017
Q3 | $21M | Buy |
+192,130
| New | +$21M | 1.02% | 42 |
|