Westfield Capital Management’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,453,819
| Closed | -$69.1M | – | 256 |
|
|
2024
Q2 | $69.1M | Sell |
1,453,819
-232,684
| -14% | -$11.1M | 0.34% | 92 |
|
|
2024
Q1 | $84.2M | Buy |
1,686,503
+1,504,204
| +825% | +$75.1M | 0.44% | 80 |
|
|
2023
Q4 | $9.21M | Buy |
182,299
+3,800
| +2% | +$192K | 0.05% | 192 |
|
|
2023
Q3 | $9.6M | Sell |
178,499
-1,500,029
| -89% | -$80.6M | 0.07% | 178 |
|
|
2023
Q2 | $86.8M | Buy |
1,678,528
+287,305
| +21% | +$14.9M | 0.55% | 60 |
|
|
2023
Q1 | $72.7M | Buy |
1,391,223
+1,240,310
| +822% | +$64.8M | 0.51% | 68 |
|
|
2022
Q4 | $7.19M | Buy |
150,913
+5,971
| +4% | +$284K | 0.06% | 182 |
|
|
2022
Q3 | $5.8M | Sell |
144,942
-2,997
| -2% | -$120K | 0.05% | 192 |
|
|
2022
Q2 | $6.31M | Buy |
147,939
+2,444
| +2% | +$104K | 0.05% | 190 |
|
|
2022
Q1 | $8.11M | Buy |
145,495
+17,065
| +13% | +$952K | 0.05% | 184 |
|
|
2021
Q4 | $8.14M | Sell |
128,430
-420
| -0.3% | -$26.6K | 0.05% | 187 |
|
|
2021
Q3 | $7.01M | Sell |
128,850
-1,910
| -1% | -$104K | 0.04% | 192 |
|
|
2021
Q2 | $6.93M | Sell |
130,760
-1,850,046
| -93% | -$98M | 0.04% | 195 |
|
|
2021
Q1 | $102M | Buy |
+1,980,806
| New | +$102M | 0.64% | 54 |
|
|
2020
Q3 | – | Sell |
-1,505,799
| Closed | -$70.2M | – | 240 |
|
|
2020
Q2 | $70.2M | Sell |
1,505,799
-470,077
| -24% | -$21.9M | 0.48% | 68 |
|
|
2020
Q1 | $77.7M | Buy |
+1,975,876
| New | +$77.7M | 0.68% | 46 |
|
|
2019
Q4 | – | Sell |
-1,645,021
| Closed | -$81.3M | – | 240 |
|
|
2019
Q3 | $81.3M | Buy |
+1,645,021
| New | +$81.3M | 0.65% | 50 |
|
|
2018
Q1 | – | Sell |
-201,755
| Closed | -$7.73M | – | 255 |
|
|
2017
Q4 | $7.73M | Sell |
201,755
-1,565
| -0.8% | -$59.9K | 0.06% | 203 |
|
|
2017
Q3 | $6.84M | Sell |
203,320
-2,700
| -1% | -$90.8K | 0.05% | 208 |
|
|
2017
Q2 | $6.45M | Sell |
206,020
-61,675
| -23% | -$1.93M | 0.06% | 209 |
|
|
2017
Q1 | $9.05M | Sell |
267,695
-3,190
| -1% | -$108K | 0.08% | 211 |
|
|
2016
Q4 | $8.19M | Sell |
270,885
-2,710
| -1% | -$81.9K | 0.07% | 215 |
|
|
2016
Q3 | $8.68M | Sell |
273,595
-300
| -0.1% | -$9.52K | 0.07% | 203 |
|
|
2016
Q2 | $7.86M | Hold |
273,895
| – | – | 0.06% | 206 |
|
|
2016
Q1 | $7.8M | Buy |
273,895
+13,670
| +5% | +$389K | 0.06% | 198 |
|
|
2015
Q4 | $7.07M | Buy |
260,225
+28,110
| +12% | +$763K | 0.05% | 208 |
|
|
2015
Q3 | $6.09M | Sell |
232,115
-1,580
| -0.7% | -$41.5K | 0.04% | 200 |
|
|
2015
Q2 | $6.42M | Buy |
233,695
+84,725
| +57% | +$2.33M | 0.04% | 222 |
|
|
2015
Q1 | $4.1M | Buy |
148,970
+54,240
| +57% | +$1.49M | 0.02% | 251 |
|
|
2014
Q4 | $2.64M | Buy |
94,730
+3,580
| +4% | +$99.6K | 0.02% | 256 |
|
|
2014
Q3 | $2.29M | Buy |
91,150
+7,340
| +9% | +$185K | 0.01% | 248 |
|
|
2014
Q2 | $2.08M | Buy |
+83,810
| New | +$2.08M | 0.01% | 251 |
|
|
2013
Q3 | – | Sell |
-3,025,920
| Closed | -$73.6M | – | 355 |
|
|
2013
Q2 | $73.6M | Buy |
+3,025,920
| New | +$73.6M | 0.51% | 62 |
|