WCM
Wedge Capital Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.2M | Buy |
954,182
+58,021
| +6% | +$4.03M | 1.18% | 12 |
|
|
2025
Q1 | $55.3M | Sell |
896,161
-223,374
| -20% | -$13.8M | 1.07% | 15 |
|
|
2024
Q4 | $66.3M | Buy |
1,119,535
+1,112,109
| +14,976% | +$65.8M | 1.19% | 10 |
|
|
2024
Q3 | $395K | Sell |
7,426
-238
| -3% | -$12.7K | 0.01% | 473 |
|
|
2024
Q2 | $364K | Sell |
7,664
-97
| -1% | -$4.61K | 0.01% | 461 |
|
|
2024
Q1 | $387K | Buy |
7,761
+107
| +1% | +$5.34K | 0.01% | 463 |
|
|
2023
Q4 | $387K | Buy |
7,654
+119
| +2% | +$6.01K | 0.01% | 454 |
|
|
2023
Q3 | $405K | Buy |
7,535
+26
| +0.3% | +$1.4K | 0.01% | 443 |
|
|
2023
Q2 | $389K | Sell |
7,509
-236
| -3% | -$12.2K | 0.01% | 478 |
|
|
2023
Q1 | $405K | Buy |
7,745
+138
| +2% | +$7.21K | 0.01% | 329 |
|
|
2022
Q4 | $362K | Hold |
7,607
| – | – | 0.01% | 333 |
|
|
2022
Q3 | $304K | Buy |
7,607
+133
| +2% | +$5.32K | 0.01% | 342 |
|
|
2022
Q2 | $319K | Buy |
7,474
+57
| +0.8% | +$2.43K | 0.01% | 346 |
|
|
2022
Q1 | $414K | Buy |
7,417
+123
| +2% | +$6.87K | 0.01% | 324 |
|
|
2021
Q4 | $462K | Buy |
7,294
+123
| +2% | +$7.79K | 0.01% | 325 |
|
|
2021
Q3 | $390K | Buy |
7,171
+123
| +2% | +$6.69K | 0.01% | 331 |
|
|
2021
Q2 | $374K | Sell |
7,048
-2,065
| -23% | -$110K | ﹤0.01% | 321 |
|
|
2021
Q1 | $471K | Sell |
9,113
-157
| -2% | -$8.11K | 0.01% | 373 |
|
|
2020
Q4 | $415K | Hold |
9,270
| – | – | ﹤0.01% | 425 |
|
|
2020
Q3 | $365K | Buy |
9,270
+127
| +1% | +$5K | ﹤0.01% | 414 |
|
|
2020
Q2 | $426K | Hold |
9,143
| – | – | 0.01% | 372 |
|
|
2020
Q1 | $359K | Buy |
9,143
+150
| +2% | +$5.89K | 0.01% | 379 |
|
|
2019
Q4 | $431K | Sell |
8,993
-853,011
| -99% | -$40.9M | ﹤0.01% | 419 |
|
|
2019
Q3 | $42.6M | Buy |
862,004
+49,676
| +6% | +$2.45M | 0.5% | 60 |
|
|
2019
Q2 | $44.5M | Sell |
812,328
-8,649
| -1% | -$473K | 0.51% | 56 |
|
|
2019
Q1 | $44.3M | Sell |
820,977
-28,358
| -3% | -$1.53M | 0.51% | 44 |
|
|
2018
Q4 | $36.8M | Buy |
+849,335
| New | +$36.8M | 0.45% | 63 |
|
|
2018
Q1 | – | Sell |
-5,724
| Closed | -$219K | – | 586 |
|
|
2017
Q4 | $219K | Buy |
+5,724
| New | +$219K | ﹤0.01% | 568 |
|
|
2016
Q4 | – | Sell |
-1,437,066
| Closed | -$45.6M | – | 570 |
|
|
2016
Q3 | $45.6M | Sell |
1,437,066
-69,933
| -5% | -$2.22M | 0.46% | 69 |
|
|
2016
Q2 | $43.2M | Buy |
1,506,999
+214,715
| +17% | +$6.16M | 0.45% | 71 |
|
|
2016
Q1 | $36.8M | Sell |
1,292,284
-131,881
| -9% | -$3.75M | 0.38% | 82 |
|
|
2015
Q4 | $38.7M | Sell |
1,424,165
-29,275
| -2% | -$795K | 0.41% | 80 |
|
|
2015
Q3 | $38.2M | Sell |
1,453,440
-326,550
| -18% | -$8.57M | 0.4% | 70 |
|
|
2015
Q2 | $48.9M | Buy |
1,779,990
+23,025
| +1% | +$632K | 0.47% | 68 |
|
|
2015
Q1 | $48.4M | Sell |
1,756,965
-40,560
| -2% | -$1.12M | 0.49% | 80 |
|
|
2014
Q4 | $50M | Sell |
1,797,525
-235,050
| -12% | -$6.54M | 0.5% | 58 |
|
|
2014
Q3 | $51.2M | Buy |
2,032,575
+28,200
| +1% | +$710K | 0.55% | 45 |
|
|
2014
Q2 | $49.8M | Buy |
+2,004,375
| New | +$49.8M | 0.51% | 48 |
|
|
2013
Q4 | – | Sell |
-1,852,975
| Closed | -$43.4M | – | 498 |
|
|
2013
Q3 | $43.4M | Buy |
+1,852,975
| New | +$43.4M | 0.5% | 65 |
|