WA1
Wimmer Associates 1’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
46,624
+110
| +0.2% | +$7.63K | 1.65% | 16 |
|
|
2025
Q1 | $2.87M | Sell |
46,514
-1,483
| -3% | -$91.6K | 1.52% | 17 |
|
|
2024
Q4 | $2.84M | Sell |
47,997
-255
| -0.5% | -$15.1K | 1.4% | 16 |
|
|
2024
Q3 | $2.57M | Buy |
48,252
+995
| +2% | +$53K | 1.26% | 24 |
|
|
2024
Q2 | $2.25M | Buy |
47,257
+215
| +0.5% | +$10.2K | 1.15% | 24 |
|
|
2024
Q1 | $2.35M | Buy |
47,042
+2,477
| +6% | +$124K | 1.23% | 24 |
|
|
2023
Q4 | $2.25M | Buy |
44,565
+473
| +1% | +$23.9K | 1.27% | 24 |
|
|
2023
Q3 | $2.37M | Buy |
44,092
+14,189
| +47% | +$763K | 1.48% | 23 |
|
|
2023
Q2 | $1.55M | Buy |
29,903
+90
| +0.3% | +$4.66K | 0.93% | 33 |
|
|
2023
Q1 | $1.4M | Buy |
29,813
+2,226
| +8% | +$105K | 0.9% | 35 |
|
|
2022
Q4 | $1.31M | Buy |
27,587
+1,435
| +5% | +$68.4K | 0.87% | 37 |
|
|
2022
Q3 | $1.19M | Sell |
26,152
-3,021
| -10% | -$137K | 0.79% | 39 |
|
|
2022
Q2 | $1.24M | Buy |
29,173
+1,500
| +5% | +$64K | 0.81% | 40 |
|
|
2022
Q1 | $1.54M | Buy |
27,673
+1,274
| +5% | +$71K | 0.86% | 36 |
|
|
2021
Q4 | $1.67M | Buy |
26,399
+141
| +0.5% | +$8.94K | 0.9% | 35 |
|
|
2021
Q3 | $1.43M | Buy |
26,258
+779
| +3% | +$42.4K | 0.85% | 36 |
|
|
2021
Q2 | $1.35M | Buy |
25,479
+386
| +2% | +$20.5K | 0.79% | 40 |
|
|
2021
Q1 | $1.3M | Buy |
25,093
+1,038
| +4% | +$53.7K | 0.71% | 42 |
|
|
2020
Q4 | $1.08M | Buy |
24,055
+2,246
| +10% | +$100K | 0.64% | 43 |
|
|
2020
Q3 | $859K | Buy |
21,809
+3,752
| +21% | +$148K | 0.58% | 46 |
|
|
2020
Q2 | $862K | Sell |
18,057
-1,323
| -7% | -$63.2K | 0.67% | 42 |
|
|
2020
Q1 | $762K | Buy |
19,380
+4,509
| +30% | +$177K | 0.71% | 43 |
|
|
2019
Q4 | $713K | Sell |
14,871
-444
| -3% | -$21.3K | 0.57% | 54 |
|
|
2019
Q3 | $757K | Buy |
15,315
+156
| +1% | +$7.71K | 0.66% | 48 |
|
|
2019
Q2 | $830K | Sell |
15,159
-334
| -2% | -$18.3K | 0.73% | 46 |
|
|
2019
Q1 | $836K | Sell |
15,493
-409
| -3% | -$22.1K | 0.74% | 46 |
|
|
2018
Q4 | $689K | Buy |
15,902
+401
| +3% | +$17.4K | 0.68% | 46 |
|
|
2018
Q3 | $754K | Buy |
15,501
+771
| +5% | +$37.5K | 0.63% | 52 |
|
|
2018
Q2 | $634K | Buy |
14,730
+1
| +0% | +$43 | 0.57% | 55 |
|
|
2018
Q1 | $632K | Buy |
14,729
+280
| +2% | +$12K | 0.56% | 53 |
|
|
2017
Q4 | $553K | Sell |
14,449
-968
| -6% | -$37K | 0.5% | 61 |
|
|
2017
Q3 | $518K | Sell |
15,417
-2,153
| -12% | -$72.3K | 0.48% | 63 |
|
|
2017
Q2 | $550K | Buy |
17,570
+122
| +0.7% | +$3.82K | 0.51% | 61 |
|
|
2017
Q1 | $590K | Buy |
17,448
+581
| +3% | +$19.6K | 0.55% | 57 |
|
|
2016
Q4 | $510K | Buy |
16,867
+316
| +2% | +$9.56K | 0.47% | 63 |
|
|
2016
Q3 | $525K | Buy |
16,551
+1
| +0% | +$32 | 0.47% | 60 |
|
|
2016
Q2 | $475K | Buy |
16,550
+2,924
| +21% | +$83.9K | 0.42% | 65 |
|
|
2016
Q1 | $388K | Buy |
13,626
+2,871
| +27% | +$81.8K | 0.36% | 77 |
|
|
2015
Q4 | $292K | Buy |
+10,755
| New | +$292K | 0.31% | 81 |
|