WAM
Winslow Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
11,790
+235
| +2% | +$33.6K | 0.34% | 46 |
|
|
2025
Q1 | $1.93M | Sell |
11,555
-708
| -6% | -$118K | 0.43% | 46 |
|
|
2024
Q4 | $1.78M | Sell |
12,263
-640
| -5% | -$92.7K | 0.35% | 47 |
|
|
2024
Q3 | $1.9M | Sell |
12,903
-192
| -1% | -$28.3K | 0.35% | 49 |
|
|
2024
Q2 | $2.05M | Sell |
13,095
-1,420
| -10% | -$222K | 0.4% | 48 |
|
|
2024
Q1 | $2.29M | Sell |
14,515
-225
| -2% | -$35.5K | 0.43% | 48 |
|
|
2023
Q4 | $2.2M | Sell |
14,740
-163
| -1% | -$24.3K | 0.45% | 48 |
|
|
2023
Q3 | $2.51M | Buy |
14,903
+528
| +4% | +$89K | 0.58% | 45 |
|
|
2023
Q2 | $2.26M | Hold |
14,375
| – | – | 0.49% | 47 |
|
|
2023
Q1 | $2.35M | Sell |
14,375
-273
| -2% | -$44.5K | 0.55% | 45 |
|
|
2022
Q4 | $2.63M | Sell |
14,648
-187
| -1% | -$33.6K | 0.62% | 46 |
|
|
2022
Q3 | $2.13M | Sell |
14,835
-4
| -0% | -$575 | 0.56% | 48 |
|
|
2022
Q2 | $2.15M | Sell |
14,839
-63
| -0.4% | -$9.12K | 0.52% | 50 |
|
|
2022
Q1 | $2.43M | Sell |
14,902
-311
| -2% | -$50.6K | 0.48% | 51 |
|
|
2021
Q4 | $1.79M | Hold |
15,213
| – | – | 0.32% | 54 |
|
|
2021
Q3 | $1.54M | Buy |
15,213
+135
| +0.9% | +$13.7K | 0.3% | 54 |
|
|
2021
Q2 | $1.58M | Buy |
15,078
+165
| +1% | +$17.3K | 0.29% | 55 |
|
|
2021
Q1 | $1.56M | Buy |
14,913
+230
| +2% | +$24.1K | 0.32% | 52 |
|
|
2020
Q4 | $1.24M | Sell |
14,683
-3
| -0% | -$253 | 0.26% | 55 |
|
|
2020
Q3 | $1.06M | Buy |
14,686
+207
| +1% | +$14.9K | 0.27% | 53 |
|
|
2020
Q2 | $1.29M | Buy |
14,479
+88
| +0.6% | +$7.85K | 0.35% | 53 |
|
|
2020
Q1 | $1.04M | Buy |
14,391
+315
| +2% | +$22.8K | 0.34% | 55 |
|
|
2019
Q4 | $1.7M | Buy |
14,076
+117
| +0.8% | +$14.1K | 0.39% | 55 |
|
|
2019
Q3 | $1.66M | Hold |
13,959
| – | – | 0.41% | 55 |
|
|
2019
Q2 | $1.74M | Sell |
13,959
-147
| -1% | -$18.3K | 0.39% | 59 |
|
|
2019
Q1 | $1.74M | Sell |
14,106
-5
| -0% | -$616 | 0.36% | 58 |
|
|
2018
Q4 | $1.54M | Buy |
14,111
+37
| +0.3% | +$4.03K | 0.36% | 59 |
|
|
2018
Q3 | $1.72M | Sell |
14,074
-710
| -5% | -$86.8K | 0.31% | 62 |
|
|
2018
Q2 | $1.87M | Sell |
14,784
-105
| -0.7% | -$13.3K | 0.35% | 61 |
|
|
2018
Q1 | $1.7M | Buy |
14,889
+175
| +1% | +$20K | 0.33% | 58 |
|
|
2017
Q4 | $1.84M | Sell |
14,714
-491
| -3% | -$61.5K | 0.34% | 57 |
|
|
2017
Q3 | $1.79M | Sell |
15,205
-365
| -2% | -$42.9K | 0.35% | 58 |
|
|
2017
Q2 | $1.62M | Sell |
15,570
-2,332
| -13% | -$243K | 0.33% | 58 |
|
|
2017
Q1 | $1.92M | Buy |
17,902
+41
| +0.2% | +$4.4K | 0.39% | 59 |
|
|
2016
Q4 | $2.1M | Sell |
17,861
-10
| -0.1% | -$1.18K | 0.44% | 59 |
|
|
2016
Q3 | $1.84M | Sell |
17,871
-493
| -3% | -$50.7K | 0.41% | 59 |
|
|
2016
Q2 | $1.93M | Sell |
18,364
-270
| -1% | -$28.3K | 0.43% | 59 |
|
|
2016
Q1 | $1.78M | Sell |
18,634
-870
| -4% | -$83K | 0.4% | 59 |
|
|
2015
Q4 | $1.76M | Buy |
19,504
+460
| +2% | +$41.4K | 0.35% | 60 |
|
|
2015
Q3 | $1.5M | Sell |
19,044
-802
| -4% | -$63.3K | 0.3% | 59 |
|
|
2015
Q2 | $1.92M | Buy |
19,846
+57
| +0.3% | +$5.5K | 0.33% | 58 |
|
|
2015
Q1 | $2.08M | Sell |
19,789
-80
| -0.4% | -$8.4K | 0.35% | 57 |
|
|
2014
Q4 | $2.23M | Sell |
19,869
-345
| -2% | -$38.7K | 0.37% | 57 |
|
|
2014
Q3 | $2.41M | Sell |
20,214
-415
| -2% | -$49.5K | 0.43% | 56 |
|
|
2014
Q2 | $2.69M | Sell |
20,629
-845
| -4% | -$110K | 0.45% | 57 |
|
|
2014
Q1 | $2.55M | Sell |
21,474
-1,124
| -5% | -$134K | 0.44% | 56 |
|
|
2013
Q4 | $2.82M | Sell |
22,598
-219
| -1% | -$27.4K | 0.51% | 55 |
|
|
2013
Q3 | $2.77M | Buy |
22,817
+131
| +0.6% | +$15.9K | 0.53% | 55 |
|
|
2013
Q2 | $2.69M | Buy |
+22,686
| New | +$2.69M | 0.53% | 55 |
|