WIC
Willis Investment Counsel’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.6M | Buy |
801,849
+57,989
| +8% | +$4.02M | 3.26% | 1 |
|
|
2025
Q1 | $45.9M | Sell |
743,860
-146,982
| -16% | -$9.07M | 3.09% | 2 |
|
|
2024
Q4 | $52.7M | Buy |
890,842
+638
| +0.1% | +$37.8K | 3.46% | 1 |
|
|
2024
Q3 | $47.4M | Buy |
890,204
+3,383
| +0.4% | +$180K | 3.08% | 4 |
|
|
2024
Q2 | $42.1M | Buy |
886,821
+512
| +0.1% | +$24.3K | 2.92% | 4 |
|
|
2024
Q1 | $44.2M | Buy |
886,309
+2,415
| +0.3% | +$121K | 3.04% | 3 |
|
|
2023
Q4 | $44.7M | Buy |
883,894
+10
| +0% | +$505 | 3.14% | 4 |
|
|
2023
Q3 | $47.5M | Sell |
883,884
-98,835
| -10% | -$5.31M | 3.6% | 1 |
|
|
2023
Q2 | $50.8M | Buy |
982,719
+531
| +0.1% | +$27.5K | 3.32% | 3 |
|
|
2023
Q1 | $51.3M | Buy |
982,188
+92,313
| +10% | +$4.83M | 3.35% | 4 |
|
|
2022
Q4 | $42.4M | Buy |
889,875
+5,127
| +0.6% | +$244K | 2.71% | 6 |
|
|
2022
Q3 | $35.4M | Buy |
884,748
+15,999
| +2% | +$640K | 2.57% | 6 |
|
|
2022
Q2 | $37M | Sell |
868,749
-3,631
| -0.4% | -$155K | 2.27% | 9 |
|
|
2022
Q1 | $48.6M | Sell |
872,380
-62,160
| -7% | -$3.47M | 2.57% | 6 |
|
|
2021
Q4 | $59.2M | Sell |
934,540
-22,573
| -2% | -$1.43M | 3.12% | 3 |
|
|
2021
Q3 | $52.1M | Sell |
957,113
-7,665
| -0.8% | -$417K | 2.98% | 2 |
|
|
2021
Q2 | $51.1M | Buy |
964,778
+54,595
| +6% | +$2.89M | 3.02% | 2 |
|
|
2021
Q1 | $47.1M | Buy |
910,183
+41,940
| +5% | +$2.17M | 2.86% | 4 |
|
|
2020
Q4 | $38.9M | Buy |
868,243
+66,682
| +8% | +$2.98M | 2.66% | 6 |
|
|
2020
Q3 | $31.6M | Sell |
801,561
-470
| -0.1% | -$18.5K | 2.83% | 6 |
|
|
2020
Q2 | $37.4M | Sell |
802,031
-105,425
| -12% | -$4.92M | 2.9% | 1 |
|
|
2020
Q1 | $35.7M | Buy |
907,456
+82,268
| +10% | +$3.23M | 2.96% | 4 |
|
|
2019
Q4 | $39.6M | Buy |
825,188
+832
| +0.1% | +$39.9K | 2.56% | 4 |
|
|
2019
Q3 | $40.7M | Buy |
824,356
+97,053
| +13% | +$4.8M | 2.73% | 1 |
|
|
2019
Q2 | $39.8M | Sell |
727,303
-13,435
| -2% | -$735K | 2.69% | 1 |
|
|
2019
Q1 | $40M | Hold |
740,738
| – | – | 2.75% | 1 |
|
|
2018
Q4 | $32.1M | Buy |
740,738
+9,440
| +1% | +$409K | 2.39% | 2 |
|
|
2018
Q3 | $35.6M | Sell |
731,298
-42,050
| -5% | -$2.05M | 2.45% | 2 |
|
|
2018
Q2 | $33.3M | Sell |
773,348
-27,610
| -3% | -$1.19M | 2.45% | 1 |
|
|
2018
Q1 | $34.4M | Sell |
800,958
-124,270
| -13% | -$5.33M | 2.65% | 2 |
|
|
2017
Q4 | $35.4M | Sell |
925,228
-39,944
| -4% | -$1.53M | 2.49% | 1 |
|
|
2017
Q3 | $32.5M | Buy |
965,172
+17,615
| +2% | +$592K | 2.34% | 2 |
|
|
2017
Q2 | $29.7M | Buy |
947,557
+40,460
| +4% | +$1.27M | 2.24% | 3 |
|
|
2017
Q1 | $30.7M | Sell |
907,097
-36,320
| -4% | -$1.23M | 2.3% | 3 |
|
|
2016
Q4 | $28.5M | Buy |
943,417
+225,985
| +31% | +$6.83M | 2.13% | 3 |
|
|
2016
Q3 | $22.8M | Sell |
717,432
-302,820
| -30% | -$9.61M | 1.82% | 7 |
|
|
2016
Q2 | $29.3M | Buy |
1,020,252
+7,835
| +0.8% | +$225K | 2.49% | 1 |
|
|
2016
Q1 | $28.8M | Buy |
1,012,417
+68,635
| +7% | +$1.95M | 2.53% | 1 |
|
|
2015
Q4 | $25.6M | Buy |
943,782
+70,245
| +8% | +$1.91M | 2.33% | 3 |
|
|
2015
Q3 | $22.9M | Buy |
873,537
+136,125
| +18% | +$3.57M | 2.24% | 3 |
|
|
2015
Q2 | $20.2M | Sell |
737,412
-193,540
| -21% | -$5.31M | 1.92% | 7 |
|
|
2015
Q1 | $25.6M | Sell |
930,952
-35,255
| -4% | -$970K | 2.37% | 2 |
|
|
2014
Q4 | $26.9M | Buy |
966,207
+9,695
| +1% | +$270K | 2.52% | 1 |
|
|
2014
Q3 | $24.1M | Sell |
956,512
-75,255
| -7% | -$1.89M | 2.53% | 2 |
|
|
2014
Q2 | $25.6M | Sell |
1,031,767
-740
| -0.1% | -$18.4K | 2.5% | 1 |
|
|
2014
Q1 | $23.1M | Buy |
1,032,507
+4,810
| +0.5% | +$108K | 2.35% | 3 |
|
|
2013
Q4 | $23.1K | Buy |
1,027,697
+86,130
| +9% | +$1.93K | 1.07% | 4 |
|
|
2013
Q3 | $22.9M | Hold |
941,567
| – | – | 2.62% | 1 |
|
|
2013
Q2 | $22.9M | Buy |
+941,567
| New | +$22.9M | 2.62% | 1 |
|