Wellington Management Group’s Community West BanCshares CWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-113,081
| Closed | -$1.75M | – | 2005 |
|
|
2024
Q1 | $1.75M | Sell |
113,081
-21,504
| -16% | -$327K | ﹤0.01% | 1548 |
|
|
2023
Q4 | $2.34M | Hold |
134,585
| – | – | ﹤0.01% | 1456 |
|
|
2023
Q3 | $1.75M | Hold |
134,585
| – | – | ﹤0.01% | 1495 |
|
|
2023
Q2 | $1.65M | Sell |
134,585
-45,099
| -25% | -$532K | ﹤0.01% | 1511 |
|
|
2023
Q1 | $2.27M | Sell |
179,684
-5,000
| -3% | -$71.7K | ﹤0.01% | 1486 |
|
|
2022
Q4 | $2.76M | Hold |
184,684
| – | – | ﹤0.01% | 1427 |
|
|
2022
Q3 | $2.58M | Sell |
184,684
-417
| -0.2% | -$5.84K | ﹤0.01% | 1462 |
|
|
2022
Q2 | $2.65M | Sell |
185,101
-737
| -0.4% | -$10.2K | ﹤0.01% | 1487 |
|
|
2022
Q1 | $2.6M | Hold |
185,838
| – | – | ﹤0.01% | 1545 |
|
|
2021
Q4 | $2.47M | Sell |
185,838
-67,581
| -27% | -$884K | ﹤0.01% | 1617 |
|
|
2021
Q3 | $3.36M | Sell |
253,419
-7,473
| -3% | -$99.7K | ﹤0.01% | 1609 |
|
|
2021
Q2 | $3.41M | Sell |
260,892
-35,509
| -12% | -$447K | ﹤0.01% | 1580 |
|
|
2021
Q1 | $3.81M | Sell |
296,401
-110,390
| -27% | -$1.14M | ﹤0.01% | 1483 |
|
|
2020
Q4 | $3.69M | Sell |
406,791
-31,621
| -7% | -$270K | ﹤0.01% | 1376 |
|
|
2020
Q3 | $3.52M | Buy |
438,412
+65,858
| +18% | +$537K | ﹤0.01% | 1327 |
|
|
2020
Q2 | $3.27M | Buy |
372,554
+130,947
| +54% | +$902K | ﹤0.01% | 1284 |
|
|
2020
Q1 | $1.47M | Buy |
241,607
+1,872
| +0.8% | +$18.4K | ﹤0.01% | 1428 |
|
|
2019
Q4 | $2.66M | Buy |
239,735
+9,007
| +4% | +$94.5K | ﹤0.01% | 1484 |
|
|
2019
Q3 | $2.28M | Sell |
230,728
-1,831
| -0.8% | -$17.9K | ﹤0.01% | 1550 |
|
|
2019
Q2 | $2.24M | Sell |
232,559
-28,256
| -11% | -$281K | ﹤0.01% | 1596 |
|
|
2019
Q1 | $2.65M | Sell |
260,815
-38,886
| -13% | -$397K | ﹤0.01% | 1543 |
|
|
2018
Q4 | $3.01M | Buy |
299,701
+269,182
| +882% | +$2.96M | ﹤0.01% | 1525 |
|
|
2018
Q3 | $367K | Buy |
30,519
+240
| +0.8% | +$2.9K | ﹤0.01% | 2103 |
|
|
2018
Q2 | $357K | Sell |
30,279
-1,535
| -5% | -$17.7K | ﹤0.01% | 2117 |
|
|
2018
Q1 | $356K | Buy |
31,814
+524
| +2% | +$5.86K | ﹤0.01% | 2072 |
|
|
2017
Q4 | $335K | Sell |
31,290
-5,255
| -14% | -$55.2K | ﹤0.01% | 2114 |
|
|
2017
Q3 | $378K | Sell |
36,545
-5
| -0% | -$51 | ﹤0.01% | 2093 |
|
|
2017
Q2 | $380K | Buy |
+36,550
| New | +$370K | ﹤0.01% | 2076 |
|
Other funds holding CWBC
Wellington Management Group's CWBC Position: Q2 2024 in Review
Wellington Management Group sold out of Community West BanCshares (CWBC) in Q2 2024, closing a stake of 113,081 shares — an estimated $1.75M sold.
Wellington Management Group first reported a position in CWBC in Q2 2017 and held it in 28 quarters. The position peaked at $3.81M in Q1 2021. 2 funds tracked by Wall St. Rank hold CWBC as of Q2 2024.
- Wellington Management Group reported no remaining Community West BanCshares position as of Q2 2024 after selling out during the quarter.
- Wellington Management Group sold 113,081 Community West BanCshares shares in Q2 2024, an estimated $1.75M.
- Wellington Management Group first reported a position in Community West BanCshares in Q2 2017 and held it in 28 quarters.
- Wellington Management Group's Community West BanCshares position peaked at $3.81M in Q1 2021.
- 2 funds tracked by Wall St. Rank held Community West BanCshares as of Q2 2024.
Based on Wellington Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.