Wellington Management Group’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 |
-269,173
| Closed | -$44.8M | – | 1962 |
|
|
2023
Q3 | $44.8M | Buy |
+269,173
| New | +$44.8M | 0.01% | 717 |
|
|
2023
Q2 | – | Sell |
-25,491
| Closed | -$3.18M | – | 2064 |
|
|
2023
Q1 | $3.18M | Sell |
25,491
-1,436,271
| -98% | -$179M | ﹤0.01% | 1391 |
|
|
2022
Q4 | $179M | Sell |
1,461,762
-731,403
| -33% | -$89.8M | 0.04% | 406 |
|
|
2022
Q3 | $233M | Sell |
2,193,165
-648,055
| -23% | -$69M | 0.05% | 340 |
|
|
2022
Q2 | $324M | Sell |
2,841,220
-567,180
| -17% | -$64.6M | 0.07% | 266 |
|
|
2022
Q1 | $388M | Buy |
3,408,400
+186,229
| +6% | +$21.2M | 0.07% | 262 |
|
|
2021
Q4 | $373M | Buy |
3,222,171
+1,233,322
| +62% | +$143M | 0.06% | 289 |
|
|
2021
Q3 | $296M | Buy |
1,988,849
+61,896
| +3% | +$9.2M | 0.05% | 347 |
|
|
2021
Q2 | $308M | Buy |
1,926,953
+57,558
| +3% | +$9.21M | 0.05% | 337 |
|
|
2021
Q1 | $281M | Buy |
1,869,395
+348,475
| +23% | +$52.4M | 0.05% | 349 |
|
|
2020
Q4 | $213M | Buy |
1,520,920
+181,664
| +14% | +$25.5M | 0.04% | 399 |
|
|
2020
Q3 | $192M | Buy |
1,339,256
+2,271
| +0.2% | +$326K | 0.04% | 372 |
|
|
2020
Q2 | $207M | Buy |
+1,336,985
| New | +$207M | 0.05% | 340 |
|
|
2020
Q1 | – | Sell |
-10,358
| Closed | -$1.57M | – | 2083 |
|
|
2019
Q4 | $1.57M | Sell |
10,358
-173,197
| -94% | -$26.3M | ﹤0.01% | 1600 |
|
|
2019
Q3 | $27.5M | Sell |
183,555
-1,329,712
| -88% | -$200M | 0.01% | 887 |
|
|
2019
Q2 | $253M | Sell |
1,513,267
-689,843
| -31% | -$115M | 0.06% | 310 |
|
|
2019
Q1 | $398M | Buy |
2,203,110
+1,796,348
| +442% | +$324M | 0.09% | 228 |
|
|
2018
Q4 | $55.8M | Sell |
406,762
-123,578
| -23% | -$16.9M | 0.01% | 684 |
|
|
2018
Q3 | $82.8M | Buy |
530,340
+327,378
| +161% | +$51.1M | 0.02% | 645 |
|
|
2018
Q2 | $29.8M | Buy |
202,962
+72,950
| +56% | +$10.7M | 0.01% | 955 |
|
|
2018
Q1 | $15.8M | Buy |
130,012
+29,975
| +30% | +$3.64M | ﹤0.01% | 1148 |
|
|
2017
Q4 | $12.5M | Sell |
100,037
-107,291
| -52% | -$13.4M | ﹤0.01% | 1199 |
|
|
2017
Q3 | $22.6M | Buy |
207,328
+26,102
| +14% | +$2.85M | 0.01% | 1009 |
|
|
2017
Q2 | $15.8M | Buy |
181,226
+3,741
| +2% | +$327K | ﹤0.01% | 1105 |
|
|
2017
Q1 | $16.4M | Buy |
177,485
+102,029
| +135% | +$9.4M | ﹤0.01% | 1093 |
|
|
2016
Q4 | $5.94M | Buy |
75,456
+63,666
| +540% | +$5.01M | ﹤0.01% | 1351 |
|
|
2016
Q3 | $865K | Buy |
+11,790
| New | +$865K | ﹤0.01% | 1862 |
|
|
2016
Q2 | – | Sell |
-14,360
| Closed | -$751K | – | 2187 |
|
|
2016
Q1 | $751K | Buy |
14,360
+9,857
| +219% | +$516K | ﹤0.01% | 1867 |
|
|
2015
Q4 | $254K | Sell |
4,503
-69,299
| -94% | -$3.91M | ﹤0.01% | 2055 |
|
|
2015
Q3 | $5.82M | Buy |
+73,802
| New | +$5.82M | ﹤0.01% | 1314 |
|
|
2014
Q4 | – | Sell |
-33,566
| Closed | -$3.15M | – | 2260 |
|
|
2014
Q3 | $3.15M | Sell |
33,566
-19,475
| -37% | -$1.83M | ﹤0.01% | 1570 |
|
|
2014
Q2 | $5.14M | Sell |
53,041
-5,269
| -9% | -$510K | ﹤0.01% | 1442 |
|
|
2014
Q1 | $6.3M | Buy |
58,310
+6,568
| +13% | +$710K | ﹤0.01% | 1381 |
|
|
2013
Q4 | $4.64M | Buy |
51,742
+16,825
| +48% | +$1.51M | ﹤0.01% | 1481 |
|
|
2013
Q3 | $2.83M | Sell |
34,917
-250,882
| -88% | -$20.3M | ﹤0.01% | 1580 |
|
|
2013
Q2 | $19.1M | Buy |
+285,799
| New | +$19.1M | 0.01% | 988 |
|