WCM
Windward Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Sell |
829,844
-6,304
| -0.8% | -$1.29M | 14.45% | 1 |
|
|
2025
Q1 | $186M | Sell |
836,148
-174,032
| -17% | -$38.7M | 16.02% | 1 |
|
|
2024
Q4 | $253M | Sell |
1,010,180
-14,039
| -1% | -$3.52M | 19.34% | 1 |
|
|
2024
Q3 | $239M | Buy |
1,024,219
+48,284
| +5% | +$11.3M | 18.21% | 1 |
|
|
2024
Q2 | $206M | Sell |
975,935
-28,589
| -3% | -$6.02M | 17.3% | 1 |
|
|
2024
Q1 | $172M | Sell |
1,004,524
-11,275
| -1% | -$1.93M | 14.38% | 1 |
|
|
2023
Q4 | $196M | Sell |
1,015,799
-2,161
| -0.2% | -$416K | 16.96% | 1 |
|
|
2023
Q3 | $174M | Sell |
1,017,960
-20,240
| -2% | -$3.47M | 17.06% | 1 |
|
|
2023
Q2 | $201M | Sell |
1,038,200
-4,315
| -0.4% | -$837K | 18.18% | 1 |
|
|
2023
Q1 | $172M | Buy |
1,042,515
+22,144
| +2% | +$3.65M | 15.85% | 1 |
|
|
2022
Q4 | $133M | Sell |
1,020,371
-5,062
| -0.5% | -$658K | 14.38% | 1 |
|
|
2022
Q3 | $142M | Buy |
1,025,433
+1,861
| +0.2% | +$257K | 16.02% | 1 |
|
|
2022
Q2 | $140M | Sell |
1,023,572
-35,735
| -3% | -$4.89M | 15.06% | 1 |
|
|
2022
Q1 | $209M | Buy |
1,059,307
+37,588
| +4% | +$7.42M | 18.66% | 1 |
|
|
2021
Q4 | $181M | Buy |
1,021,719
+206
| +0% | +$36.6K | 15.03% | 1 |
|
|
2021
Q3 | $145M | Sell |
1,021,513
-8,769
| -0.9% | -$1.24M | 13.4% | 1 |
|
|
2021
Q2 | $141M | Sell |
1,030,282
-2,867
| -0.3% | -$393K | 13.11% | 1 |
|
|
2021
Q1 | $126M | Sell |
1,033,149
-6,543
| -0.6% | -$799K | 12.62% | 1 |
|
|
2020
Q4 | $138M | Sell |
1,039,692
-153,540
| -13% | -$20.4M | 13.9% | 1 |
|
|
2020
Q3 | $138M | Buy |
1,193,232
+892,996
| +297% | +$103M | 13.96% | 1 |
|
|
2020
Q2 | $110M | Sell |
300,236
-5,804
| -2% | -$2.12M | 12.41% | 1 |
|
|
2020
Q1 | $77.8M | Sell |
306,040
-15,685
| -5% | -$3.99M | 10.42% | 1 |
|
|
2019
Q4 | $94.5M | Buy |
321,725
+1,473
| +0.5% | +$433K | 10.09% | 1 |
|
|
2019
Q3 | $71.7M | Buy |
320,252
+1,325
| +0.4% | +$297K | 8.58% | 1 |
|
|
2019
Q2 | $63.1M | Sell |
318,927
-4,894
| -2% | -$969K | 7.87% | 1 |
|
|
2019
Q1 | $61.5M | Buy |
323,821
+327
| +0.1% | +$62.1K | 7.86% | 1 |
|
|
2018
Q4 | $51M | Sell |
323,494
-841
| -0.3% | -$133K | 7.36% | 1 |
|
|
2018
Q3 | $73.2M | Sell |
324,335
-40
| -0% | -$9.03K | 9.1% | 1 |
|
|
2018
Q2 | $60M | Sell |
324,375
-967
| -0.3% | -$179K | 8.48% | 1 |
|
|
2018
Q1 | $54.6M | Buy |
325,342
+2,410
| +0.7% | +$404K | 7.95% | 1 |
|
|
2017
Q4 | $54.6M | Buy |
322,932
+2,132
| +0.7% | +$361K | 8.1% | 1 |
|
|
2017
Q3 | $49.4M | Buy |
320,800
+1,906
| +0.6% | +$294K | 8.11% | 1 |
|
|
2017
Q2 | $45.9M | Buy |
318,894
+1,103
| +0.3% | +$159K | 7.81% | 1 |
|
|
2017
Q1 | $45.7M | Sell |
317,791
-9,608
| -3% | -$1.38M | 8.12% | 1 |
|
|
2016
Q4 | $37.9M | Sell |
327,399
-685
| -0.2% | -$79.3K | 7.23% | 1 |
|
|
2016
Q3 | $37.1M | Sell |
328,084
-1,470
| -0.4% | -$166K | 6.92% | 2 |
|
|
2016
Q2 | $31.5M | Buy |
329,554
+2,320
| +0.7% | +$222K | 6.11% | 3 |
|
|
2016
Q1 | $35.7M | Sell |
327,234
-11,293
| -3% | -$1.23M | 6.95% | 2 |
|
|
2015
Q4 | $35.6M | Buy |
338,527
+76,108
| +29% | +$8.01M | 7.1% | 3 |
|
|
2015
Q3 | $28.9M | Buy |
262,419
+2,667
| +1% | +$294K | 7.89% | 1 |
|
|
2015
Q2 | $32.6M | Sell |
259,752
-3,393
| -1% | -$426K | 8.76% | 1 |
|
|
2015
Q1 | $32.7M | Buy |
263,145
+10,528
| +4% | +$1.31M | 8.47% | 1 |
|
|
2014
Q4 | $27.9M | Buy |
252,617
+1,568
| +0.6% | +$173K | 7.91% | 1 |
|
|
2014
Q3 | $25.3M | Buy |
251,049
+41,003
| +20% | +$4.13M | 8.04% | 1 |
|
|
2014
Q2 | $19.5M | Buy |
210,046
+179,739
| +593% | +$16.7M | 6.67% | 1 |
|
|
2014
Q1 | $16.3M | Sell |
30,307
-4,233
| -12% | -$2.27M | 5.91% | 2 |
|
|
2013
Q4 | $19.4M | Sell |
34,540
-580
| -2% | -$325K | 6.72% | 1 |
|
|
2013
Q3 | $16.7M | Sell |
35,120
-2,978
| -8% | -$1.42M | 6.56% | 1 |
|
|
2013
Q2 | $15.1M | Buy |
+38,098
| New | +$15.1M | 5.73% | 3 |
|