WCMNY
VMW
Westchester Capital Management (New York)’s VMware, Inc VMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,124,706
| Closed | -$187M | – | 312 |
|
|
2023
Q3 | $187M | Buy |
1,124,706
+88,141
| +9% | +$14.7M | 5.46% | 4 |
|
|
2023
Q2 | $149M | Sell |
1,036,565
-70,805
| -6% | -$10.2M | 4.68% | 3 |
|
|
2023
Q1 | $138M | Hold |
1,107,370
| – | – | 4.19% | 3 |
|
|
2022
Q4 | $136M | Buy |
1,107,370
+241,004
| +28% | +$29.6M | 3.73% | 3 |
|
|
2022
Q3 | $92.2M | Buy |
866,366
+404,581
| +88% | +$43.1M | 2.6% | 11 |
|
|
2022
Q2 | $52.6M | Buy |
+461,785
| New | +$52.6M | 1.47% | 16 |
|
|
2022
Q1 | – | Sell |
-1,835
| Closed | -$213K | – | 430 |
|
|
2021
Q4 | $213K | Buy |
+1,835
| New | +$213K | 0.01% | 318 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 76 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 82 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 85 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 105 |
|