WCM
Windward Capital Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,764
| Closed | -$2.58M | – | 74 |
|
|
2024
Q1 | $2.58M | Sell |
18,764
-117
| -0.6% | -$16.1K | 0.22% | 60 |
|
|
2023
Q4 | $2.63M | Buy |
18,881
+8
| +0% | +$1.11K | 0.23% | 58 |
|
|
2023
Q3 | $2.59M | Sell |
18,873
-241
| -1% | -$33.1K | 0.25% | 57 |
|
|
2023
Q2 | $3.58M | Sell |
19,114
-99
| -0.5% | -$18.6K | 0.32% | 49 |
|
|
2023
Q1 | $8.89M | Buy |
19,213
+334
| +2% | +$155K | 0.82% | 31 |
|
|
2022
Q4 | $3.82M | Sell |
18,879
-104
| -0.5% | -$21K | 0.41% | 47 |
|
|
2022
Q3 | $3.62M | Buy |
18,983
+28
| +0.1% | +$5.34K | 0.41% | 46 |
|
|
2022
Q2 | $3.5M | Buy |
18,955
+123
| +0.7% | +$22.7K | 0.38% | 51 |
|
|
2022
Q1 | $6.58M | Sell |
18,832
-49
| -0.3% | -$17.1K | 0.59% | 34 |
|
|
2021
Q4 | $7.18M | Buy |
18,881
+26
| +0.1% | +$9.89K | 0.59% | 34 |
|
|
2021
Q3 | $7.65M | Sell |
18,855
-55
| -0.3% | -$22.3K | 0.71% | 33 |
|
|
2021
Q2 | $8.95M | Sell |
18,910
-52
| -0.3% | -$24.6K | 0.83% | 31 |
|
|
2021
Q1 | $7.28M | Sell |
18,962
-53
| -0.3% | -$20.4K | 0.73% | 32 |
|
|
2020
Q4 | $7.04M | Sell |
19,015
-2,904
| -13% | -$1.07M | 0.71% | 32 |
|
|
2020
Q3 | $6.77M | Sell |
21,919
-280
| -1% | -$86.5K | 0.68% | 32 |
|
|
2020
Q2 | $8.22M | Sell |
22,199
-302
| -1% | -$112K | 0.93% | 31 |
|
|
2020
Q1 | $6.15M | Sell |
22,501
-361
| -2% | -$98.6K | 0.82% | 32 |
|
|
2019
Q4 | $7.58M | Sell |
22,862
-115
| -0.5% | -$38.1K | 0.81% | 35 |
|
|
2019
Q3 | $6.99M | Sell |
22,977
-17
| -0.1% | -$5.17K | 0.84% | 35 |
|
|
2019
Q2 | $8.47M | Sell |
22,994
-389
| -2% | -$143K | 1.06% | 33 |
|
|
2019
Q1 | $7.27M | Buy |
23,383
+39
| +0.2% | +$12.1K | 0.93% | 33 |
|
|
2018
Q4 | $7M | Buy |
23,344
+113
| +0.5% | +$33.9K | 1.01% | 33 |
|
|
2018
Q3 | $8.53M | Sell |
23,231
-213
| -0.9% | -$78.2K | 1.06% | 33 |
|
|
2018
Q2 | $6.55M | Sell |
23,444
-75
| -0.3% | -$20.9K | 0.92% | 35 |
|
|
2018
Q1 | $5.56M | Sell |
23,519
-10
| -0% | -$2.36K | 0.81% | 37 |
|
|
2017
Q4 | $5.14M | Sell |
23,529
-177
| -0.7% | -$38.7K | 0.76% | 38 |
|
|
2017
Q3 | $4.72M | Sell |
23,706
-52
| -0.2% | -$10.4K | 0.77% | 40 |
|
|
2017
Q2 | $4.12M | Buy |
23,758
+333
| +1% | +$57.8K | 0.7% | 40 |
|
|
2017
Q1 | $4M | Sell |
23,425
-198
| -0.8% | -$33.8K | 0.71% | 40 |
|
|
2016
Q4 | $3.03M | Sell |
23,623
-311
| -1% | -$39.8K | 0.58% | 41 |
|
|
2016
Q3 | $4.35M | Sell |
23,934
-1,841
| -7% | -$334K | 0.81% | 38 |
|
|
2016
Q2 | $3.62M | Buy |
25,775
+1,916
| +8% | +$269K | 0.7% | 39 |
|
|
2016
Q1 | $3.87M | Buy |
23,859
+963
| +4% | +$156K | 0.75% | 39 |
|
|
2015
Q4 | $4.4M | Buy |
22,896
+6,154
| +37% | +$1.18M | 0.88% | 32 |
|
|
2015
Q3 | $2.94M | Buy |
16,742
+1,009
| +6% | +$177K | 0.8% | 34 |
|
|
2015
Q2 | $3.44M | Sell |
15,733
-239
| -1% | -$52.2K | 0.92% | 33 |
|
|
2015
Q1 | $2.97M | Buy |
15,972
+294
| +2% | +$54.6K | 0.77% | 37 |
|
|
2014
Q4 | $2.89M | Buy |
+15,678
| New | +$2.89M | 0.82% | 36 |
|