WCM
Whitener Capital Management’s Cisco CSCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $906K | Sell |
13,055
-151
| -1% | -$10.5K | 0.24% | 80 |
|
2025
Q1 | $815K | Hold |
13,206
| – | – | 0.23% | 81 |
|
2024
Q4 | $782K | Sell |
13,206
-110
| -0.8% | -$6.51K | 0.22% | 83 |
|
2024
Q3 | $709K | Buy |
13,316
+100
| +0.8% | +$5.32K | 0.2% | 87 |
|
2024
Q2 | $628K | Sell |
13,216
-214
| -2% | -$10.2K | 0.19% | 91 |
|
2024
Q1 | $670K | Buy |
13,430
+31
| +0.2% | +$1.55K | 0.22% | 83 |
|
2023
Q4 | $677K | Buy |
13,399
+260
| +2% | +$13.1K | 0.24% | 78 |
|
2023
Q3 | $706K | Buy |
13,139
+68
| +0.5% | +$3.66K | 0.28% | 72 |
|
2023
Q2 | $676K | Sell |
13,071
-37
| -0.3% | -$1.91K | 0.26% | 72 |
|
2023
Q1 | $685K | Buy |
13,108
+635
| +5% | +$33.2K | 0.29% | 71 |
|
2022
Q4 | $594K | Sell |
12,473
-20
| -0.2% | -$953 | 0.26% | 77 |
|
2022
Q3 | $499K | Buy |
12,493
+1,680
| +16% | +$67.1K | 0.24% | 78 |
|
2022
Q2 | $461K | Buy |
10,813
+607
| +6% | +$25.9K | 0.21% | 86 |
|
2022
Q1 | $569K | Buy |
10,206
+1,305
| +15% | +$72.8K | 0.21% | 91 |
|
2021
Q4 | $564K | Buy |
8,901
+977
| +12% | +$61.9K | 0.2% | 94 |
|
2021
Q3 | $354K | Sell |
7,924
-767
| -9% | -$34.3K | 0.16% | 95 |
|
2021
Q2 | $460K | Buy |
8,691
+186
| +2% | +$9.85K | 0.18% | 95 |
|
2021
Q1 | $439K | Buy |
8,505
+581
| +7% | +$30K | 0.19% | 92 |
|
2020
Q4 | $354K | Sell |
7,924
-176
| -2% | -$7.86K | 0.16% | 96 |
|
2020
Q3 | $319K | Sell |
8,100
-2,935
| -27% | -$116K | 0.15% | 95 |
|
2020
Q2 | $514K | Buy |
11,035
+69
| +0.6% | +$3.21K | 0.27% | 72 |
|
2020
Q1 | $431K | Sell |
10,966
-3,458
| -24% | -$136K | 0.28% | 68 |
|
2019
Q4 | $691K | Sell |
14,424
-856
| -6% | -$41K | 0.36% | 68 |
|
2019
Q3 | $754K | Buy |
15,280
+7,746
| +103% | +$382K | 0.41% | 60 |
|
2019
Q2 | $412K | Sell |
7,534
-1,116
| -13% | -$61K | 0.23% | 89 |
|
2019
Q1 | $467K | Buy |
8,650
+320
| +4% | +$17.3K | 0.31% | 77 |
|
2018
Q4 | $360K | Sell |
8,330
-150
| -2% | -$6.48K | 0.27% | 88 |
|
2018
Q3 | $412K | Hold |
8,480
| – | – | 0.27% | 88 |
|
2018
Q2 | $364K | Sell |
8,480
-570
| -6% | -$24.5K | 0.29% | 87 |
|
2018
Q1 | $388K | Sell |
9,050
-700
| -7% | -$30K | 0.3% | 82 |
|
2017
Q4 | $373K | Buy |
+9,750
| New | +$373K | 0.32% | 76 |
|