Windward Capital Management’s Palo Alto Networks PANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Sell |
3,009
-42
| -1% | -$8.6K | 0.05% | 60 |
|
|
2025
Q1 | $521K | Sell |
3,051
-668
| -18% | -$114K | 0.04% | 60 |
|
|
2024
Q4 | $677K | Sell |
3,719
-325
| -8% | -$59.1K | 0.05% | 64 |
|
|
2024
Q3 | $691K | Buy |
4,044
+468
| +13% | +$80K | 0.05% | 65 |
|
|
2024
Q2 | $606K | Sell |
3,576
-530
| -13% | -$89.8K | 0.05% | 62 |
|
|
2024
Q1 | $583K | Buy |
+4,106
| New | +$583K | 0.05% | 67 |
|
|
2023
Q3 | – | Sell |
-5,444
| Closed | -$695K | – | 67 |
|
|
2023
Q2 | $695K | Sell |
5,444
-28
| -0.5% | -$3.58K | 0.06% | 66 |
|
|
2023
Q1 | $546K | Buy |
5,472
+936
| +21% | +$93.4K | 0.05% | 69 |
|
|
2022
Q4 | $316K | Sell |
4,536
-8
| -0.2% | -$557 | 0.03% | 75 |
|
|
2022
Q3 | $372K | Sell |
4,544
-22
| -0.5% | -$1.8K | 0.04% | 72 |
|
|
2022
Q2 | $376K | Sell |
4,566
-36
| -0.8% | -$2.97K | 0.04% | 72 |
|
|
2022
Q1 | $477K | Sell |
4,602
-36
| -0.8% | -$3.73K | 0.04% | 68 |
|
|
2021
Q4 | $430K | Sell |
4,638
-42
| -0.9% | -$3.89K | 0.04% | 72 |
|
|
2021
Q3 | $374K | Sell |
4,680
-6
| -0.1% | -$479 | 0.03% | 73 |
|
|
2021
Q2 | $290K | Buy |
4,686
+60
| +1% | +$3.71K | 0.03% | 78 |
|
|
2021
Q1 | $248K | Sell |
4,626
-408
| -8% | -$21.9K | 0.02% | 79 |
|
|
2020
Q4 | $298K | Buy |
+5,034
| New | +$298K | 0.03% | 79 |
|
|
2019
Q2 | – | Sell |
-5,496
| Closed | -$222K | – | 80 |
|
|
2019
Q1 | $222K | Buy |
+5,496
| New | +$222K | 0.03% | 77 |
|
|
2018
Q4 | – | Sell |
-5,574
| Closed | -$209K | – | 79 |
|
|
2018
Q3 | $209K | Buy |
+5,574
| New | +$209K | 0.03% | 78 |
|
|
2017
Q1 | – | Sell |
-9,756
| Closed | -$203K | – | 85 |
|
|
2016
Q4 | $203K | Sell |
9,756
-42
| -0.4% | -$874 | 0.04% | 88 |
|
|
2016
Q3 | $260K | Sell |
9,798
-378
| -4% | -$10K | 0.05% | 81 |
|
|
2016
Q2 | $208K | Sell |
10,176
-114
| -1% | -$2.33K | 0.04% | 88 |
|
|
2016
Q1 | $280K | Sell |
10,290
-78
| -0.8% | -$2.12K | 0.05% | 62 |
|
|
2015
Q4 | $304K | Sell |
10,368
-156
| -1% | -$4.57K | 0.06% | 60 |
|
|
2015
Q3 | $302K | Buy |
10,524
+990
| +10% | +$28.4K | 0.08% | 65 |
|
|
2015
Q2 | $278K | Buy |
9,534
+6
| +0.1% | +$175 | 0.07% | 62 |
|
|
2015
Q1 | $232K | Buy |
+9,528
| New | +$232K | 0.06% | 72 |
|