West Coast Financial’s Omnicell OMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,391
| Closed | -$323K | – | 147 |
|
|
2023
Q2 | $323K | Sell |
4,391
-250
| -5% | -$18.4K | 0.05% | 118 |
|
|
2023
Q1 | $272K | Sell |
4,641
-449
| -9% | -$26.3K | 0.04% | 121 |
|
|
2022
Q4 | $257K | Sell |
5,090
-1,440
| -22% | -$72.6K | 0.04% | 117 |
|
|
2022
Q3 | $568K | Sell |
6,530
-50,783
| -89% | -$4.42M | 0.1% | 80 |
|
|
2022
Q2 | $6.52M | Buy |
57,313
+186
| +0.3% | +$21.2K | 1.16% | 28 |
|
|
2022
Q1 | $7.4M | Buy |
57,127
+832
| +1% | +$108K | 1.14% | 31 |
|
|
2021
Q4 | $10.2M | Buy |
56,295
+152
| +0.3% | +$27.4K | 1.45% | 22 |
|
|
2021
Q3 | $8.33M | Sell |
56,143
-26,103
| -32% | -$3.87M | 1.34% | 23 |
|
|
2021
Q2 | $12.5M | Buy |
82,246
+419
| +0.5% | +$63.5K | 2.03% | 10 |
|
|
2021
Q1 | $10.6M | Sell |
81,827
-295
| -0.4% | -$38.3K | 1.85% | 13 |
|
|
2020
Q4 | $9.86M | Sell |
82,122
-113
| -0.1% | -$13.6K | 1.9% | 12 |
|
|
2020
Q3 | $6.14M | Buy |
82,235
+445
| +0.5% | +$33.2K | 1.39% | 24 |
|
|
2020
Q2 | $5.78M | Buy |
81,790
+25,701
| +46% | +$1.82M | 1.41% | 24 |
|
|
2020
Q1 | $3.68M | Buy |
56,089
+2,224
| +4% | +$146K | 0.98% | 42 |
|
|
2019
Q4 | $4.4M | Sell |
53,865
-235
| -0.4% | -$19.2K | 0.94% | 39 |
|
|
2019
Q3 | $3.91M | Buy |
54,100
+159
| +0.3% | +$11.5K | 0.89% | 40 |
|
|
2019
Q2 | $4.64M | Buy |
53,941
+104
| +0.2% | +$8.95K | 1.06% | 40 |
|
|
2019
Q1 | $4.35M | Sell |
53,837
-54,048
| -50% | -$4.37M | 1.03% | 37 |
|
|
2018
Q4 | $6.61M | Sell |
107,885
-7,695
| -7% | -$471K | 1.87% | 14 |
|
|
2018
Q3 | $8.31M | Buy |
115,580
+4,126
| +4% | +$297K | 1.92% | 11 |
|
|
2018
Q2 | $5.85M | Sell |
111,454
-2,693
| -2% | -$141K | 1.62% | 21 |
|
|
2018
Q1 | $4.95M | Buy |
114,147
+614
| +0.5% | +$26.6K | 1.42% | 26 |
|
|
2017
Q4 | $5.51M | Sell |
113,533
-2,802
| -2% | -$136K | 1.55% | 27 |
|
|
2017
Q3 | $5.94M | Buy |
116,335
+621
| +0.5% | +$31.7K | 1.61% | 22 |
|
|
2017
Q2 | $4.99M | Buy |
115,714
+2,465
| +2% | +$106K | 1.59% | 21 |
|
|
2017
Q1 | $4.6M | Sell |
113,249
-1,426
| -1% | -$58K | 1.46% | 24 |
|
|
2016
Q4 | $3.89M | Buy |
114,675
+419
| +0.4% | +$14.2K | 1.24% | 31 |
|
|
2016
Q3 | $4.38M | Sell |
114,256
-2,668
| -2% | -$102K | 1.4% | 24 |
|
|
2016
Q2 | $4M | Buy |
116,924
+139
| +0.1% | +$4.76K | 1.45% | 28 |
|
|
2016
Q1 | $3.26M | Buy |
116,785
+3,267
| +3% | +$91.1K | 1.34% | 33 |
|
|
2015
Q4 | $3.53M | Buy |
113,518
+2,913
| +3% | +$90.5K | 1.48% | 25 |
|
|
2015
Q3 | $3.44M | Buy |
110,605
+4,730
| +4% | +$147K | 1.54% | 27 |
|
|
2015
Q2 | $3.99M | Buy |
105,875
+3,745
| +4% | +$141K | 1.75% | 22 |
|
|
2015
Q1 | $3.59M | Sell |
102,130
-61
| -0.1% | -$2.14K | 1.66% | 24 |
|
|
2014
Q4 | $3.39M | Buy |
102,191
+1,764
| +2% | +$58.4K | 1.75% | 26 |
|
|
2014
Q3 | $2.75M | Buy |
100,427
+2,725
| +3% | +$74.5K | 1.54% | 32 |
|
|
2014
Q2 | $2.81M | Sell |
97,702
-375
| -0.4% | -$10.8K | 1.48% | 32 |
|
|
2014
Q1 | $2.81M | Sell |
98,077
-7,584
| -7% | -$217K | 1.42% | 39 |
|
|
2013
Q4 | $2.7M | Sell |
105,661
-32,964
| -24% | -$842K | 1.39% | 39 |
|
|
2013
Q3 | $3.28M | Sell |
138,625
-835
| -0.6% | -$19.8K | 1.82% | 17 |
|
|
2013
Q2 | $2.87M | Buy |
+139,460
| New | +$2.87M | 1.56% | 26 |
|