Winslow Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44,922
| Closed | -$2.25M | – | 82 |
|
|
2022
Q1 | $2.25M | Sell |
44,922
-1,230
| -3% | -$68.7K | 0.45% | 52 |
|
|
2021
Q4 | $2.59M | Sell |
46,152
-45,368
| -50% | -$2.53M | 0.46% | 51 |
|
|
2021
Q3 | $4.83M | Sell |
91,520
-12,189
| -12% | -$608K | 0.93% | 44 |
|
|
2021
Q2 | $5.24M | Buy |
103,709
+125
| +0.1% | +$6.27K | 0.98% | 44 |
|
|
2021
Q1 | $4.63M | Buy |
103,584
+3,792
| +4% | +$155K | 0.94% | 45 |
|
|
2020
Q4 | $3.71M | Sell |
99,792
-1,182
| -1% | -$41.2K | 0.78% | 44 |
|
|
2020
Q3 | $3.46M | Buy |
100,974
+321
| +0.3% | +$10K | 0.88% | 41 |
|
|
2020
Q2 | $2.8M | Buy |
100,653
+1,601
| +2% | +$36K | 0.76% | 43 |
|
|
2020
Q1 | $1.99M | Sell |
99,052
-1,155
| -1% | -$26.6K | 0.65% | 43 |
|
|
2019
Q4 | $2.61M | Buy |
100,207
+3,246
| +3% | +$84.4K | 0.6% | 50 |
|
|
2019
Q3 | $2.55M | Sell |
96,961
-9,380
| -9% | -$249K | 0.64% | 50 |
|
|
2019
Q2 | $2.74M | Sell |
106,341
-6,491
| -6% | -$202K | 0.61% | 52 |
|
|
2019
Q1 | $3.36M | Buy |
112,832
+7,350
| +7% | +$194K | 0.7% | 53 |
|
|
2018
Q4 | $2.61M | Sell |
105,482
-200,889
| -66% | -$5.5M | 0.61% | 51 |
|
|
2018
Q3 | $8.35M | Sell |
306,371
-5,095
| -2% | -$136K | 1.52% | 33 |
|
|
2018
Q2 | $7.39M | Buy |
311,466
+1,126
| +0.4% | +$24.9K | 1.37% | 37 |
|
|
2018
Q1 | $6.38M | Buy |
310,340
+438
| +0.1% | +$9.44K | 1.23% | 42 |
|
|
2017
Q4 | $7.07M | Sell |
309,902
-96
| -0% | -$2.17K | 1.3% | 39 |
|
|
2017
Q3 | $6.72M | Sell |
309,998
-1,308
| -0.4% | -$25.2K | 1.3% | 41 |
|
|
2017
Q2 | $5.34M | Sell |
311,306
-3,374
| -1% | -$61.8K | 1.08% | 48 |
|
|
2017
Q1 | $5.66M | Sell |
314,680
-7,672
| -2% | -$134K | 1.16% | 44 |
|
|
2016
Q4 | $4.97M | Buy |
322,352
+235,413
| +271% | +$3.37M | 1.04% | 48 |
|
|
2016
Q3 | $1.17M | Buy |
+86,939
| New | +$1.18M | 0.26% | 62 |
|
Other funds holding DELL
