William Blair & Company’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,035
| Closed | -$838K | – | 1866 |
|
|
2023
Q3 | $838K | Sell |
5,035
-722
| -13% | -$120K | ﹤0.01% | 898 |
|
|
2023
Q2 | $827K | Buy |
5,757
+121
| +2% | +$17.4K | ﹤0.01% | 906 |
|
|
2023
Q1 | $704K | Sell |
5,636
-2,897
| -34% | -$362K | ﹤0.01% | 933 |
|
|
2022
Q4 | $1.05M | Buy |
8,533
+569
| +7% | +$69.9K | ﹤0.01% | 807 |
|
|
2022
Q3 | $848K | Sell |
7,964
-278
| -3% | -$29.6K | ﹤0.01% | 870 |
|
|
2022
Q2 | $939K | Sell |
8,242
-595
| -7% | -$67.8K | ﹤0.01% | 866 |
|
|
2022
Q1 | $1.01M | Buy |
8,837
+1,752
| +25% | +$199K | ﹤0.01% | 920 |
|
|
2021
Q4 | $821K | Buy |
7,085
+4,818
| +213% | +$558K | ﹤0.01% | 1029 |
|
|
2021
Q3 | $337K | Sell |
2,267
-134
| -6% | -$19.9K | ﹤0.01% | 1301 |
|
|
2021
Q2 | $384K | Sell |
2,401
-8,401
| -78% | -$1.34M | ﹤0.01% | 1252 |
|
|
2021
Q1 | $1.63M | Sell |
10,802
-29,106
| -73% | -$4.38M | 0.01% | 747 |
|
|
2020
Q4 | $5.6M | Buy |
39,908
+19,009
| +91% | +$2.67M | 0.02% | 415 |
|
|
2020
Q3 | $3M | Sell |
20,899
-9,893
| -32% | -$1.42M | 0.01% | 499 |
|
|
2020
Q2 | $4.77M | Buy |
30,792
+6,677
| +28% | +$1.03M | 0.02% | 390 |
|
|
2020
Q1 | $2.92M | Buy |
24,115
+12,295
| +104% | +$1.49M | 0.02% | 445 |
|
|
2019
Q4 | $1.79M | Buy |
11,820
+8,577
| +264% | +$1.3M | 0.01% | 630 |
|
|
2019
Q3 | $487K | Sell |
3,243
-1,469
| -31% | -$221K | ﹤0.01% | 951 |
|
|
2019
Q2 | $788K | Buy |
4,712
+1,271
| +37% | +$213K | ﹤0.01% | 827 |
|
|
2019
Q1 | $621K | Sell |
3,441
-3,101
| -47% | -$560K | ﹤0.01% | 894 |
|
|
2018
Q4 | $897K | Buy |
6,542
+3,188
| +95% | +$437K | 0.01% | 720 |
|
|
2018
Q3 | $523K | Buy |
3,354
+140
| +4% | +$21.8K | ﹤0.01% | 943 |
|
|
2018
Q2 | $472K | Sell |
3,214
-4,187
| -57% | -$615K | ﹤0.01% | 965 |
|
|
2018
Q1 | $898K | Buy |
7,401
+2,198
| +42% | +$267K | 0.01% | 739 |
|
|
2017
Q4 | $652K | Sell |
5,203
-100
| -2% | -$12.5K | ﹤0.01% | 877 |
|
|
2017
Q3 | $579K | Buy |
5,303
+3,160
| +147% | +$345K | ﹤0.01% | 890 |
|
|
2017
Q2 | $187K | Sell |
2,143
-11,950
| -85% | -$1.04M | ﹤0.01% | 1320 |
|
|
2017
Q1 | $1.27M | Sell |
14,093
-7,287
| -34% | -$655K | 0.01% | 644 |
|
|
2016
Q4 | $1.68M | Buy |
+21,380
| New | +$1.68M | 0.02% | 535 |
|
|
2014
Q2 | – | Sell |
-2,692
| Closed | -$290K | – | 2115 |
|
|
2014
Q1 | $290K | Buy |
2,692
+187
| +7% | +$20.1K | ﹤0.01% | 1772 |
|
|
2013
Q4 | $224K | Buy |
+2,505
| New | +$224K | ﹤0.01% | 1834 |
|