Windward Capital Management’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1M | Sell |
190,934
-1,043
| -0.5% | -$284K | 4.42% | 4 |
|
|
2025
Q1 | $51.5M | Sell |
191,977
-3,459
| -2% | -$928K | 4.44% | 4 |
|
|
2024
Q4 | $65.3M | Sell |
195,436
-2,433
| -1% | -$813K | 5% | 4 |
|
|
2024
Q3 | $54.2M | Sell |
197,869
-205
| -0.1% | -$56.1K | 4.13% | 4 |
|
|
2024
Q2 | $50.9M | Sell |
198,074
-4,969
| -2% | -$1.28M | 4.29% | 6 |
|
|
2024
Q1 | $61.2M | Sell |
203,043
-2,630
| -1% | -$792K | 5.1% | 3 |
|
|
2023
Q4 | $54.1M | Sell |
205,673
-588
| -0.3% | -$155K | 4.69% | 3 |
|
|
2023
Q3 | $41.8M | Sell |
206,261
-3,764
| -2% | -$763K | 4.1% | 4 |
|
|
2023
Q2 | $44.4M | Sell |
210,025
-929
| -0.4% | -$196K | 4.01% | 3 |
|
|
2023
Q1 | $83.9M | Buy |
210,954
+4,508
| +2% | +$1.79M | 7.73% | 2 |
|
|
2022
Q4 | $27.4M | Sell |
206,446
-1,104
| -0.5% | -$146K | 2.97% | 12 |
|
|
2022
Q3 | $29.9M | Buy |
207,550
+265
| +0.1% | +$38.1K | 3.38% | 8 |
|
|
2022
Q2 | $34.2M | Buy |
207,285
+1,178
| +0.6% | +$194K | 3.68% | 6 |
|
|
2022
Q1 | $43.8M | Sell |
206,107
-487
| -0.2% | -$103K | 3.9% | 4 |
|
|
2021
Q4 | $52.5M | Buy |
206,594
+89
| +0% | +$22.6K | 4.35% | 5 |
|
|
2021
Q3 | $56M | Sell |
206,505
-980
| -0.5% | -$266K | 5.19% | 3 |
|
|
2021
Q2 | $50.7M | Sell |
207,485
-515
| -0.2% | -$126K | 4.71% | 3 |
|
|
2021
Q1 | $44.1M | Sell |
208,000
-875
| -0.4% | -$185K | 4.41% | 3 |
|
|
2020
Q4 | $46.5M | Sell |
208,875
-31,069
| -13% | -$6.91M | 4.68% | 3 |
|
|
2020
Q3 | $60.3M | Sell |
239,944
-2,934
| -1% | -$737K | 6.09% | 3 |
|
|
2020
Q2 | $45.5M | Sell |
242,878
-2,883
| -1% | -$540K | 5.15% | 3 |
|
|
2020
Q1 | $35.4M | Sell |
245,761
-4,168
| -2% | -$600K | 4.74% | 3 |
|
|
2019
Q4 | $40.6M | Sell |
249,929
-1,020
| -0.4% | -$166K | 4.34% | 3 |
|
|
2019
Q3 | $37.3M | Sell |
250,949
-155
| -0.1% | -$23K | 4.45% | 3 |
|
|
2019
Q2 | $38.1M | Sell |
251,104
-4,278
| -2% | -$649K | 4.75% | 3 |
|
|
2019
Q1 | $40.4M | Buy |
255,382
+454
| +0.2% | +$71.9K | 5.17% | 3 |
|
|
2018
Q4 | $34.9M | Buy |
254,928
+1,264
| +0.5% | +$173K | 5.03% | 3 |
|
|
2018
Q3 | $40.3M | Sell |
253,664
-1,634
| -0.6% | -$260K | 5.02% | 3 |
|
|
2018
Q2 | $34.8M | Buy |
255,298
+689
| +0.3% | +$94K | 4.92% | 3 |
|
|
2018
Q1 | $29.6M | Sell |
254,609
-127
| -0% | -$14.8K | 4.31% | 3 |
|
|
2017
Q4 | $26M | Sell |
254,736
-1,320
| -0.5% | -$135K | 3.86% | 4 |
|
|
2017
Q3 | $23.9M | Sell |
256,056
-894
| -0.3% | -$83.5K | 3.92% | 4 |
|
|
2017
Q2 | $22.3M | Buy |
256,950
+2,739
| +1% | +$237K | 3.78% | 5 |
|
|
2017
Q1 | $21M | Sell |
254,211
-10,196
| -4% | -$841K | 3.73% | 5 |
|
|
2016
Q4 | $18.1M | Sell |
264,407
-2,203
| -0.8% | -$151K | 3.45% | 5 |
|
|
2016
Q3 | $19M | Sell |
266,610
-1,666
| -0.6% | -$119K | 3.55% | 5 |
|
|
2016
Q2 | $21.3M | Buy |
268,276
+1,995
| +0.7% | +$158K | 4.13% | 5 |
|
|
2016
Q1 | $19.7M | Buy |
266,281
+335
| +0.1% | +$24.7K | 3.83% | 5 |
|
|
2015
Q4 | $20.9M | Buy |
265,946
+64,905
| +32% | +$5.09M | 4.16% | 5 |
|
|
2015
Q3 | $14M | Buy |
201,041
+10,387
| +5% | +$721K | 3.8% | 7 |
|
|
2015
Q2 | $13.3M | Sell |
190,654
-3,427
| -2% | -$239K | 3.57% | 7 |
|
|
2015
Q1 | $13M | Buy |
194,081
+3,539
| +2% | +$236K | 3.35% | 8 |
|
|
2014
Q4 | $11.3M | Buy |
190,542
+29,213
| +18% | +$1.73M | 3.21% | 9 |
|
|
2014
Q3 | $9.28M | Sell |
161,329
-1,697
| -1% | -$97.6K | 2.95% | 9 |
|
|
2014
Q2 | $9.47M | Sell |
163,026
-1,605
| -1% | -$93.2K | 3.24% | 7 |
|
|
2014
Q1 | $9.4M | Buy |
164,631
+3,171
| +2% | +$181K | 3.42% | 8 |
|
|
2013
Q4 | $8.91M | Sell |
161,460
-3,266
| -2% | -$180K | 3.09% | 12 |
|
|
2013
Q3 | $8.55M | Sell |
164,726
-50,606
| -24% | -$2.63M | 3.35% | 10 |
|
|
2013
Q2 | $8.22M | Buy |
+215,332
| New | +$8.22M | 3.12% | 10 |
|