WAM
Winslow Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.22M | Buy |
132,893
+1,092
| +0.8% | +$75.8K | 1.86% | 20 |
|
|
2025
Q1 | $8.13M | Sell |
131,801
-2,085
| -2% | -$129K | 1.79% | 20 |
|
|
2024
Q4 | $7.93M | Sell |
133,886
-1,069
| -0.8% | -$63.3K | 1.58% | 24 |
|
|
2024
Q3 | $7.18M | Sell |
134,955
-4,446
| -3% | -$237K | 1.33% | 28 |
|
|
2024
Q2 | $6.62M | Sell |
139,401
-787
| -0.6% | -$37.4K | 1.3% | 32 |
|
|
2024
Q1 | $7M | Sell |
140,188
-565
| -0.4% | -$28.2K | 1.32% | 35 |
|
|
2023
Q4 | $7.11M | Buy |
140,753
+1,420
| +1% | +$71.7K | 1.45% | 30 |
|
|
2023
Q3 | $7.49M | Sell |
139,333
-1,964
| -1% | -$106K | 1.74% | 21 |
|
|
2023
Q2 | $7.31M | Sell |
141,297
-335
| -0.2% | -$17.3K | 1.57% | 28 |
|
|
2023
Q1 | $7.4M | Sell |
141,632
-737
| -0.5% | -$38.5K | 1.73% | 23 |
|
|
2022
Q4 | $6.78M | Sell |
142,369
-2,024
| -1% | -$96.4K | 1.6% | 27 |
|
|
2022
Q3 | $5.78M | Buy |
144,393
+171
| +0.1% | +$6.84K | 1.5% | 28 |
|
|
2022
Q2 | $6.15M | Buy |
144,222
+750
| +0.5% | +$32K | 1.48% | 29 |
|
|
2022
Q1 | $8M | Sell |
143,472
-1,477
| -1% | -$82.4K | 1.58% | 24 |
|
|
2021
Q4 | $9.19M | Buy |
144,949
+1,383
| +1% | +$87.6K | 1.62% | 22 |
|
|
2021
Q3 | $7.81M | Sell |
143,566
-2,272
| -2% | -$124K | 1.51% | 25 |
|
|
2021
Q2 | $7.73M | Buy |
145,838
+568
| +0.4% | +$30.1K | 1.44% | 27 |
|
|
2021
Q1 | $7.51M | Buy |
145,270
+10
| +0% | +$517 | 1.52% | 26 |
|
|
2020
Q4 | $6.5M | Sell |
145,260
-4,376
| -3% | -$196K | 1.37% | 30 |
|
|
2020
Q3 | $5.89M | Sell |
149,636
-9,636
| -6% | -$380K | 1.5% | 28 |
|
|
2020
Q2 | $7.43M | Sell |
159,272
-3,675
| -2% | -$171K | 2% | 20 |
|
|
2020
Q1 | $6.41M | Sell |
162,947
-913
| -0.6% | -$35.9K | 2.11% | 20 |
|
|
2019
Q4 | $7.86M | Sell |
163,860
-1,163
| -0.7% | -$55.8K | 1.79% | 22 |
|
|
2019
Q3 | $8.15M | Sell |
165,023
-18,263
| -10% | -$902K | 2.04% | 18 |
|
|
2019
Q2 | $10M | Sell |
183,286
-15,270
| -8% | -$836K | 2.23% | 16 |
|
|
2019
Q1 | $10.7M | Sell |
198,556
-3,607
| -2% | -$195K | 2.25% | 14 |
|
|
2018
Q4 | $8.76M | Sell |
202,163
-285
| -0.1% | -$12.3K | 2.04% | 17 |
|
|
2018
Q3 | $9.85M | Sell |
202,448
-1,185
| -0.6% | -$57.7K | 1.79% | 23 |
|
|
2018
Q2 | $8.76M | Buy |
203,633
+345
| +0.2% | +$14.8K | 1.63% | 28 |
|
|
2018
Q1 | $8.72M | Sell |
203,288
-610
| -0.3% | -$26.2K | 1.68% | 25 |
|
|
2017
Q4 | $7.81M | Buy |
203,898
+632
| +0.3% | +$24.2K | 1.44% | 35 |
|
|
2017
Q3 | $6.84M | Sell |
203,266
-6,800
| -3% | -$229K | 1.32% | 39 |
|
|
2017
Q2 | $6.58M | Sell |
210,066
-1,597
| -0.8% | -$50K | 1.34% | 38 |
|
|
2017
Q1 | $7.15M | Sell |
211,663
-8,050
| -4% | -$272K | 1.47% | 35 |
|
|
2016
Q4 | $6.64M | Sell |
219,713
-1,710
| -0.8% | -$51.7K | 1.39% | 39 |
|
|
2016
Q3 | $7.02M | Sell |
221,423
-585
| -0.3% | -$18.6K | 1.55% | 31 |
|
|
2016
Q2 | $6.37M | Sell |
222,008
-9,397
| -4% | -$270K | 1.43% | 33 |
|
|
2016
Q1 | $6.59M | Sell |
231,405
-42,390
| -15% | -$1.21M | 1.47% | 32 |
|
|
2015
Q4 | $7.44M | Sell |
273,795
-2,370
| -0.9% | -$64.4K | 1.47% | 32 |
|
|
2015
Q3 | $7.25M | Sell |
276,165
-1,230
| -0.4% | -$32.3K | 1.44% | 37 |
|
|
2015
Q2 | $7.62M | Sell |
277,395
-7,717
| -3% | -$212K | 1.31% | 43 |
|
|
2015
Q1 | $7.85M | Sell |
285,112
-5,173
| -2% | -$142K | 1.32% | 42 |
|
|
2014
Q4 | $8.07M | Sell |
290,285
-13,990
| -5% | -$389K | 1.32% | 42 |
|
|
2014
Q3 | $7.66M | Sell |
304,275
-3,025
| -1% | -$76.1K | 1.36% | 39 |
|
|
2014
Q2 | $7.64M | Buy |
307,300
+4,310
| +1% | +$107K | 1.26% | 47 |
|
|
2014
Q1 | $6.79M | Sell |
302,990
-341
| -0.1% | -$7.64K | 1.18% | 46 |
|
|
2013
Q4 | $6.8M | Sell |
303,331
-8,480
| -3% | -$190K | 1.22% | 43 |
|
|
2013
Q3 | $7.31M | Sell |
311,811
-1,035
| -0.3% | -$24.3K | 1.39% | 43 |
|
|
2013
Q2 | $7.61M | Buy |
+312,846
| New | +$7.61M | 1.51% | 38 |
|