WAM
Winslow Asset Management’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44,922
| Closed | -$2.26M | – | 82 |
|
|
2022
Q1 | $2.26M | Sell |
44,922
-1,230
| -3% | -$61.7K | 0.45% | 52 |
|
|
2021
Q4 | $2.59M | Sell |
46,152
-234
| -0.5% | -$13.1K | 0.46% | 51 |
|
|
2021
Q3 | $4.83M | Sell |
46,386
-6,178
| -12% | -$643K | 0.93% | 44 |
|
|
2021
Q2 | $5.24M | Buy |
52,564
+63
| +0.1% | +$6.28K | 0.98% | 44 |
|
|
2021
Q1 | $4.63M | Buy |
52,501
+1,922
| +4% | +$169K | 0.94% | 45 |
|
|
2020
Q4 | $3.71M | Sell |
50,579
-599
| -1% | -$43.9K | 0.78% | 44 |
|
|
2020
Q3 | $3.46M | Buy |
51,178
+163
| +0.3% | +$11K | 0.88% | 41 |
|
|
2020
Q2 | $2.8M | Buy |
51,015
+811
| +2% | +$44.6K | 0.76% | 43 |
|
|
2020
Q1 | $1.99M | Sell |
50,204
-585
| -1% | -$23.1K | 0.65% | 43 |
|
|
2019
Q4 | $2.61M | Buy |
50,789
+1,645
| +3% | +$84.5K | 0.6% | 50 |
|
|
2019
Q3 | $2.55M | Sell |
49,144
-4,754
| -9% | -$247K | 0.64% | 50 |
|
|
2019
Q2 | $2.74M | Sell |
53,898
-3,290
| -6% | -$167K | 0.61% | 52 |
|
|
2019
Q1 | $3.36M | Buy |
57,188
+3,725
| +7% | +$219K | 0.7% | 53 |
|
|
2018
Q4 | $2.61M | Sell |
53,463
-32,518
| -38% | -$1.59M | 0.61% | 51 |
|
|
2018
Q3 | $8.35M | Sell |
85,981
-1,430
| -2% | -$139K | 1.52% | 33 |
|
|
2018
Q2 | $7.39M | Buy |
87,411
+316
| +0.4% | +$26.7K | 1.37% | 37 |
|
|
2018
Q1 | $6.38M | Buy |
87,095
+123
| +0.1% | +$9.01K | 1.23% | 42 |
|
|
2017
Q4 | $7.07M | Sell |
86,972
-27
| -0% | -$2.2K | 1.3% | 39 |
|
|
2017
Q3 | $6.72M | Sell |
86,999
-367
| -0.4% | -$28.3K | 1.3% | 41 |
|
|
2017
Q2 | $5.34M | Sell |
87,366
-947
| -1% | -$57.9K | 1.08% | 48 |
|
|
2017
Q1 | $5.66M | Sell |
88,313
-2,153
| -2% | -$138K | 1.16% | 44 |
|
|
2016
Q4 | $4.97M | Buy |
90,466
+66,067
| +271% | +$3.63M | 1.04% | 48 |
|
|
2016
Q3 | $1.17M | Buy |
+24,399
| New | +$1.17M | 0.26% | 62 |
|