WCM
Windward Capital Management’s Agilent Technologies A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Sell |
3,715
-47
| -1% | -$5.55K | 0.04% | 64 |
|
|
2025
Q1 | $440K | Sell |
3,762
-186
| -5% | -$21.8K | 0.04% | 64 |
|
|
2024
Q4 | $530K | Sell |
3,948
-377
| -9% | -$50.6K | 0.04% | 68 |
|
|
2024
Q3 | $642K | Sell |
4,325
-12
| -0.3% | -$1.78K | 0.05% | 66 |
|
|
2024
Q2 | $562K | Sell |
4,337
-604
| -12% | -$78.3K | 0.05% | 63 |
|
|
2024
Q1 | $719K | Buy |
+4,941
| New | +$719K | 0.06% | 63 |
|
|
2023
Q3 | – | Sell |
-6,518
| Closed | -$784K | – | 62 |
|
|
2023
Q2 | $784K | Sell |
6,518
-36
| -0.5% | -$4.33K | 0.07% | 65 |
|
|
2023
Q1 | $907K | Buy |
6,554
+1,121
| +21% | +$155K | 0.08% | 65 |
|
|
2022
Q4 | $813K | Sell |
5,433
-27
| -0.5% | -$4.04K | 0.09% | 66 |
|
|
2022
Q3 | $664K | Sell |
5,460
-19
| -0.3% | -$2.31K | 0.08% | 66 |
|
|
2022
Q2 | $651K | Sell |
5,479
-33
| -0.6% | -$3.92K | 0.07% | 66 |
|
|
2022
Q1 | $729K | Sell |
5,512
-37
| -0.7% | -$4.89K | 0.07% | 65 |
|
|
2021
Q4 | $886K | Sell |
5,549
-36
| -0.6% | -$5.75K | 0.07% | 66 |
|
|
2021
Q3 | $880K | Sell |
5,585
-13
| -0.2% | -$2.05K | 0.08% | 66 |
|
|
2021
Q2 | $827K | Buy |
5,598
+68
| +1% | +$10K | 0.08% | 68 |
|
|
2021
Q1 | $703K | Sell |
5,530
-294
| -5% | -$37.4K | 0.07% | 68 |
|
|
2020
Q4 | $690K | Buy |
5,824
+1,531
| +36% | +$181K | 0.07% | 71 |
|
|
2020
Q3 | $433K | Sell |
4,293
-45
| -1% | -$4.54K | 0.04% | 69 |
|
|
2020
Q2 | $383K | Sell |
4,338
-46
| -1% | -$4.06K | 0.04% | 69 |
|
|
2020
Q1 | $314K | Sell |
4,384
-342
| -7% | -$24.5K | 0.04% | 68 |
|
|
2019
Q4 | $403K | Sell |
4,726
-31
| -0.7% | -$2.64K | 0.04% | 70 |
|
|
2019
Q3 | $365K | Sell |
4,757
-158
| -3% | -$12.1K | 0.04% | 72 |
|
|
2019
Q2 | $367K | Sell |
4,915
-82
| -2% | -$6.12K | 0.05% | 72 |
|
|
2019
Q1 | $402K | Sell |
4,997
-51
| -1% | -$4.1K | 0.05% | 67 |
|
|
2018
Q4 | $341K | Sell |
5,048
-27
| -0.5% | -$1.82K | 0.05% | 68 |
|
|
2018
Q3 | $358K | Sell |
5,075
-71
| -1% | -$5.01K | 0.04% | 70 |
|
|
2018
Q2 | $318K | Sell |
5,146
-35
| -0.7% | -$2.16K | 0.04% | 73 |
|
|
2018
Q1 | $347K | Sell |
5,181
-56
| -1% | -$3.75K | 0.05% | 72 |
|
|
2017
Q4 | $351K | Buy |
5,237
+512
| +11% | +$34.3K | 0.05% | 70 |
|
|
2017
Q3 | $303K | Sell |
4,725
-252
| -5% | -$16.2K | 0.05% | 71 |
|
|
2017
Q2 | $295K | Sell |
4,977
-178
| -3% | -$10.6K | 0.05% | 71 |
|
|
2017
Q1 | $273K | Sell |
5,155
-283
| -5% | -$15K | 0.05% | 75 |
|
|
2016
Q4 | $248K | Sell |
5,438
-68
| -1% | -$3.1K | 0.05% | 80 |
|
|
2016
Q3 | $259K | Sell |
5,506
-295
| -5% | -$13.9K | 0.05% | 82 |
|
|
2016
Q2 | $257K | Sell |
5,801
-77
| -1% | -$3.41K | 0.05% | 73 |
|
|
2016
Q1 | $234K | Sell |
5,878
-61
| -1% | -$2.43K | 0.05% | 90 |
|
|
2015
Q4 | $248K | Sell |
5,939
-87
| -1% | -$3.63K | 0.05% | 66 |
|
|
2015
Q3 | $207K | Sell |
6,026
-9
| -0.1% | -$309 | 0.06% | 77 |
|
|
2015
Q2 | $233K | Buy |
6,035
+16
| +0.3% | +$618 | 0.06% | 67 |
|
|
2015
Q1 | $250K | Buy |
6,019
+31
| +0.5% | +$1.29K | 0.06% | 69 |
|
|
2014
Q4 | $245K | Sell |
5,988
-20
| -0.3% | -$818 | 0.07% | 66 |
|
|
2014
Q3 | $342K | Sell |
6,008
-165
| -3% | -$9.39K | 0.11% | 55 |
|
|
2014
Q2 | $355K | Sell |
6,173
-119
| -2% | -$6.84K | 0.12% | 57 |
|
|
2014
Q1 | $352K | Sell |
6,292
-72
| -1% | -$4.03K | 0.13% | 55 |
|
|
2013
Q4 | $364K | Buy |
6,364
+8
| +0.1% | +$458 | 0.13% | 53 |
|
|
2013
Q3 | $326K | Sell |
6,356
-45
| -0.7% | -$2.31K | 0.13% | 56 |
|
|
2013
Q2 | $274K | Buy |
+6,401
| New | +$274K | 0.1% | 65 |
|