WG
Winton Group’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
24,960
-152,082
| -86% | -$10.6M | 0.09% | 273 |
|
|
2025
Q1 | $10.9M | Buy |
177,042
+104,864
| +145% | +$6.47M | 0.67% | 23 |
|
|
2024
Q4 | $4.27M | Buy |
72,178
+2,750
| +4% | +$163K | 0.28% | 103 |
|
|
2024
Q3 | $3.69M | Buy |
69,428
+46,178
| +199% | +$2.46M | 0.26% | 96 |
|
|
2024
Q2 | $1.1M | Sell |
23,250
-55,297
| -70% | -$2.63M | 0.07% | 199 |
|
|
2024
Q1 | $3.92M | Sell |
78,547
-23,784
| -23% | -$1.19M | 0.28% | 68 |
|
|
2023
Q4 | $5.17M | Sell |
102,331
-11,862
| -10% | -$599K | 0.38% | 40 |
|
|
2023
Q3 | $6.14M | Sell |
114,193
-8
| -0% | -$430 | 0.51% | 29 |
|
|
2023
Q2 | $5.91M | Sell |
114,201
-39,765
| -26% | -$2.06M | 0.49% | 35 |
|
|
2023
Q1 | $8.05M | Buy |
153,966
+47,468
| +45% | +$2.48M | 0.49% | 24 |
|
|
2022
Q4 | $5.07M | Buy |
106,498
+80,723
| +313% | +$3.85M | 0.33% | 32 |
|
|
2022
Q3 | $1.03M | Buy |
25,775
+2,525
| +11% | +$101K | 0.07% | 398 |
|
|
2022
Q2 | $991K | Sell |
23,250
-50,447
| -68% | -$2.15M | 0.05% | 489 |
|
|
2022
Q1 | $4.11M | Buy |
73,697
+34,813
| +90% | +$1.94M | 0.22% | 87 |
|
|
2021
Q4 | $2.46M | Sell |
38,884
-152,074
| -80% | -$9.64M | 0.15% | 158 |
|
|
2021
Q3 | $10.4M | Buy |
190,958
+28,603
| +18% | +$1.56M | 0.58% | 24 |
|
|
2021
Q2 | $8.61M | Buy |
162,355
+138,972
| +594% | +$7.37M | 0.46% | 19 |
|
|
2021
Q1 | $1.21M | Sell |
23,383
-1,239
| -5% | -$64.1K | 0.07% | 362 |
|
|
2020
Q4 | $1.1M | Sell |
24,622
-287
| -1% | -$12.8K | 0.08% | 353 |
|
|
2020
Q3 | $981K | Buy |
24,909
+429
| +2% | +$16.9K | 0.03% | 838 |
|
|
2020
Q2 | $1.14M | Buy |
+24,480
| New | +$1.14M | 0.03% | 908 |
|
|
2020
Q1 | – | Sell |
-239,649
| Closed | -$11.5M | – | 1418 |
|
|
2019
Q4 | $11.5M | Sell |
239,649
-1,387,780
| -85% | -$66.6M | 0.16% | 190 |
|
|
2019
Q3 | $80.4M | Buy |
1,627,429
+635,322
| +64% | +$31.4M | 0.95% | 3 |
|
|
2019
Q2 | $54.3M | Buy |
992,107
+790,837
| +393% | +$43.3M | 1.06% | 3 |
|
|
2019
Q1 | $10.9M | Sell |
201,270
-126,092
| -39% | -$6.81M | 0.22% | 180 |
|
|
2018
Q4 | $14.2M | Sell |
327,362
-79,879
| -20% | -$3.46M | 0.31% | 124 |
|
|
2018
Q3 | $19.8M | Sell |
407,241
-18,950
| -4% | -$922K | 0.42% | 64 |
|
|
2018
Q2 | $18.3M | Sell |
426,191
-151,689
| -26% | -$6.53M | 0.47% | 31 |
|
|
2018
Q1 | $24.8M | Buy |
577,880
+512,128
| +779% | +$22M | 0.7% | 20 |
|
|
2017
Q4 | $2.52M | Sell |
65,752
-3,547
| -5% | -$136K | 0.07% | 353 |
|
|
2017
Q3 | $2.33M | Sell |
69,299
-530,640
| -88% | -$17.8M | 0.07% | 283 |
|
|
2017
Q2 | $18.8M | Sell |
599,939
-955,369
| -61% | -$29.9M | 0.55% | 43 |
|
|
2017
Q1 | $52.6M | Sell |
1,555,308
-16,864
| -1% | -$570K | 1.43% | 3 |
|
|
2016
Q4 | $47.5M | Sell |
1,572,172
-462,304
| -23% | -$14M | 1.57% | 5 |
|
|
2016
Q3 | $64.5M | Buy |
2,034,476
+4,557
| +0.2% | +$145K | 1.11% | 11 |
|
|
2016
Q2 | $58.2M | Sell |
2,029,919
-948,507
| -32% | -$27.2M | 0.96% | 19 |
|
|
2016
Q1 | $84.8M | Sell |
2,978,426
-897,499
| -23% | -$25.6M | 0.92% | 15 |
|
|
2015
Q4 | $105M | Buy |
3,875,925
+223,107
| +6% | +$6.06M | 0.94% | 12 |
|
|
2015
Q3 | $95.9M | Buy |
3,652,818
+812,304
| +29% | +$21.3M | 0.76% | 15 |
|
|
2015
Q2 | $78M | Sell |
2,840,514
-294,853
| -9% | -$8.1M | 0.72% | 27 |
|
|
2015
Q1 | $86.3M | Buy |
3,135,367
+1,321,120
| +73% | +$36.4M | 0.69% | 22 |
|
|
2014
Q4 | $50.5M | Sell |
1,814,247
-1,459,018
| -45% | -$40.6M | 0.62% | 27 |
|
|
2014
Q3 | $82.4M | Sell |
3,273,265
-43,729
| -1% | -$1.1M | 0.59% | 23 |
|
|
2014
Q2 | $82.4M | Buy |
+3,316,994
| New | +$82.4M | 0.56% | 21 |
|