WDA
Wendell David Associates’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
46,418
-5,200
| -10% | -$361K | 0.32% | 63 |
|
|
2025
Q1 | $3.19M | Sell |
51,618
-2,100
| -4% | -$130K | 0.32% | 60 |
|
|
2024
Q4 | $3.18M | Sell |
53,718
-200
| -0.4% | -$11.8K | 0.31% | 60 |
|
|
2024
Q3 | $2.87M | Hold |
53,918
| – | – | 0.27% | 60 |
|
|
2024
Q2 | $2.56M | Sell |
53,918
-131
| -0.2% | -$6.23K | 0.26% | 65 |
|
|
2024
Q1 | $2.7M | Sell |
54,049
-600
| -1% | -$30K | 0.27% | 67 |
|
|
2023
Q4 | $2.76M | Sell |
54,649
-2,000
| -4% | -$101K | 0.3% | 64 |
|
|
2023
Q3 | $3.05M | Sell |
56,649
-26
| -0% | -$1.4K | 0.36% | 60 |
|
|
2023
Q2 | $2.93M | Sell |
56,675
-100
| -0.2% | -$5.17K | 0.33% | 66 |
|
|
2023
Q1 | $2.97M | Buy |
56,775
+750
| +1% | +$39.2K | 0.35% | 64 |
|
|
2022
Q4 | $2.67M | Hold |
56,025
| – | – | 0.33% | 68 |
|
|
2022
Q3 | $2.24M | Sell |
56,025
-76
| -0.1% | -$3.04K | 0.3% | 68 |
|
|
2022
Q2 | $2.39M | Sell |
56,101
-157
| -0.3% | -$6.69K | 0.3% | 65 |
|
|
2022
Q1 | $3.14M | Hold |
56,258
| – | – | 0.35% | 64 |
|
|
2021
Q4 | $3.57M | Sell |
56,258
-2,443
| -4% | -$155K | 0.36% | 62 |
|
|
2021
Q3 | $3.2M | Buy |
58,701
+1,039
| +2% | +$56.6K | 0.36% | 63 |
|
|
2021
Q2 | $3.06M | Sell |
57,662
-2,543
| -4% | -$135K | 0.34% | 65 |
|
|
2021
Q1 | $3.11M | Sell |
60,205
-600
| -1% | -$31K | 0.37% | 64 |
|
|
2020
Q4 | $2.72M | Sell |
60,805
-57
| -0.1% | -$2.55K | 0.33% | 63 |
|
|
2020
Q3 | $2.4M | Sell |
60,862
-2,048
| -3% | -$80.7K | 0.32% | 64 |
|
|
2020
Q2 | $2.93M | Hold |
62,910
| – | – | 0.43% | 55 |
|
|
2020
Q1 | $2.47M | Sell |
62,910
-1,071
| -2% | -$42.1K | 0.42% | 57 |
|
|
2019
Q4 | $3.07M | Sell |
63,981
-1,934
| -3% | -$92.8K | 0.42% | 57 |
|
|
2019
Q3 | $3.26M | Sell |
65,915
-900
| -1% | -$44.5K | 0.48% | 54 |
|
|
2019
Q2 | $3.66M | Sell |
66,815
-2,646
| -4% | -$145K | 0.55% | 53 |
|
|
2019
Q1 | $3.75M | Sell |
69,461
-3,308
| -5% | -$179K | 0.58% | 48 |
|
|
2018
Q4 | $3.15M | Sell |
72,769
-1,725
| -2% | -$74.7K | 0.57% | 49 |
|
|
2018
Q3 | $3.62M | Buy |
74,494
+288
| +0.4% | +$14K | 0.56% | 51 |
|
|
2018
Q2 | $3.19M | Hold |
74,206
| – | – | 0.55% | 51 |
|
|
2018
Q1 | $3.18M | Sell |
74,206
-294
| -0.4% | -$12.6K | 0.57% | 45 |
|
|
2017
Q4 | $2.85M | Sell |
74,500
-1,571
| -2% | -$60.2K | 0.49% | 55 |
|
|
2017
Q3 | $2.56M | Buy |
76,071
+100
| +0.1% | +$3.36K | 0.45% | 59 |
|
|
2017
Q2 | $2.38M | Sell |
75,971
-600
| -0.8% | -$18.8K | 0.45% | 58 |
|
|
2017
Q1 | $2.59M | Buy |
76,571
+500
| +0.7% | +$16.9K | 0.49% | 53 |
|
|
2016
Q4 | $2.3M | Sell |
76,071
-198
| -0.3% | -$5.98K | 0.45% | 61 |
|
|
2016
Q3 | $2.42M | Sell |
76,269
-2,200
| -3% | -$69.8K | 0.48% | 58 |
|
|
2016
Q2 | $2.28M | Sell |
78,469
-579
| -0.7% | -$16.8K | 0.45% | 60 |
|
|
2016
Q1 | $2.21M | Buy |
79,048
+1,003
| +1% | +$28.1K | 0.43% | 62 |
|
|
2015
Q4 | $2.11M | Buy |
78,045
+641
| +0.8% | +$17.3K | 0.42% | 61 |
|
|
2015
Q3 | $2.01M | Sell |
77,404
-1,490
| -2% | -$38.8K | 0.41% | 65 |
|
|
2015
Q2 | $2.13M | Buy |
78,894
+150
| +0.2% | +$4.05K | 0.41% | 64 |
|
|
2015
Q1 | $2.21M | Buy |
78,744
+750
| +1% | +$21K | 0.42% | 58 |
|
|
2014
Q4 | $2.18M | Sell |
77,994
-2,150
| -3% | -$60.2K | 0.43% | 59 |
|
|
2014
Q3 | $2M | Sell |
80,144
-333
| -0.4% | -$8.33K | 0.42% | 58 |
|
|
2014
Q2 | $2.01M | Sell |
80,477
-2,925
| -4% | -$73.1K | 0.42% | 59 |
|
|
2014
Q1 | $1.84M | Sell |
83,402
-8,737
| -9% | -$192K | 0.4% | 61 |
|
|
2013
Q4 | $2.03M | Sell |
92,139
-13,310
| -13% | -$293K | 0.44% | 56 |
|
|
2013
Q3 | $2.43M | Buy |
105,449
+2,955
| +3% | +$68K | 0.58% | 48 |
|
|
2013
Q2 | $2.46M | Buy |
+102,494
| New | +$2.46M | 0.61% | 48 |
|