WFMPM
Woodley Farra Manion Portfolio Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.03M | Buy |
101,305
+122
| +0.1% | +$8.46K | 0.33% | 35 |
|
|
2025
Q1 | $6.24M | Sell |
101,183
-1,458
| -1% | -$90K | 0.31% | 35 |
|
|
2024
Q4 | $6.08M | Buy |
102,641
+3,487
| +4% | +$206K | 0.3% | 34 |
|
|
2024
Q3 | $5.28M | Buy |
99,154
+1,222
| +1% | +$65K | 0.27% | 40 |
|
|
2024
Q2 | $4.65M | Sell |
97,932
-708
| -0.7% | -$33.6K | 0.25% | 40 |
|
|
2024
Q1 | $4.92M | Sell |
98,640
-5,445
| -5% | -$272K | 0.27% | 39 |
|
|
2023
Q4 | $5.26M | Sell |
104,085
-3,193
| -3% | -$161K | 0.31% | 36 |
|
|
2023
Q3 | $5.77M | Sell |
107,278
-3,628
| -3% | -$195K | 0.38% | 32 |
|
|
2023
Q2 | $5.74M | Sell |
110,906
-3,100
| -3% | -$160K | 0.37% | 36 |
|
|
2023
Q1 | $5.96M | Sell |
114,006
-3,233
| -3% | -$169K | 0.41% | 34 |
|
|
2022
Q4 | $5.59M | Sell |
117,239
-3,677
| -3% | -$175K | 0.41% | 33 |
|
|
2022
Q3 | $4.84M | Sell |
120,916
-2,148
| -2% | -$85.9K | 0.39% | 36 |
|
|
2022
Q2 | $5.25M | Buy |
123,064
+412
| +0.3% | +$17.6K | 0.43% | 34 |
|
|
2022
Q1 | $6.84M | Sell |
122,652
-2,591
| -2% | -$144K | 0.51% | 31 |
|
|
2021
Q4 | $7.94M | Buy |
125,243
+9,153
| +8% | +$580K | 0.55% | 29 |
|
|
2021
Q3 | $6.32M | Sell |
116,090
-9,261
| -7% | -$504K | 0.52% | 30 |
|
|
2021
Q2 | $6.64M | Buy |
125,351
+128
| +0.1% | +$6.78K | 0.51% | 31 |
|
|
2021
Q1 | $6.48M | Buy |
125,223
+3,583
| +3% | +$185K | 0.54% | 30 |
|
|
2020
Q4 | $5.44M | Buy |
121,640
+11,959
| +11% | +$535K | 0.48% | 32 |
|
|
2020
Q3 | $4.32M | Sell |
109,681
-17,678
| -14% | -$696K | 0.45% | 33 |
|
|
2020
Q2 | $5.94M | Buy |
127,359
+29
| +0% | +$1.35K | 0.62% | 26 |
|
|
2020
Q1 | $5.01M | Sell |
127,330
-254
| -0.2% | -$9.98K | 0.6% | 25 |
|
|
2019
Q4 | $6.12M | Buy |
127,584
+1,696
| +1% | +$81.3K | 0.57% | 27 |
|
|
2019
Q3 | $6.22M | Sell |
125,888
-941
| -0.7% | -$46.5K | 0.63% | 25 |
|
|
2019
Q2 | $6.94M | Sell |
126,829
-2,608
| -2% | -$143K | 0.7% | 25 |
|
|
2019
Q1 | $6.99M | Sell |
129,437
-5,623
| -4% | -$304K | 0.76% | 24 |
|
|
2018
Q4 | $5.85M | Sell |
135,060
-5,092
| -4% | -$221K | 0.71% | 26 |
|
|
2018
Q3 | $6.82M | Sell |
140,152
-2,537
| -2% | -$123K | 0.7% | 25 |
|
|
2018
Q2 | $6.14M | Buy |
142,689
+2,201
| +2% | +$94.7K | 0.69% | 27 |
|
|
2018
Q1 | $6.03M | Sell |
140,488
-19,137
| -12% | -$821K | 0.68% | 29 |
|
|
2017
Q4 | $6.11M | Sell |
159,625
-904
| -0.6% | -$34.6K | 0.67% | 30 |
|
|
2017
Q3 | $5.4M | Sell |
160,529
-1,438
| -0.9% | -$48.4K | 0.63% | 30 |
|
|
2017
Q2 | $5.07M | Buy |
161,967
+17,695
| +12% | +$554K | 0.65% | 29 |
|
|
2017
Q1 | $4.88M | Buy |
144,272
+1,096
| +0.8% | +$37K | 0.63% | 32 |
|
|
2016
Q4 | $4.33M | Buy |
143,176
+15,771
| +12% | +$477K | 0.59% | 34 |
|
|
2016
Q3 | $4.04M | Buy |
127,405
+6,874
| +6% | +$218K | 0.6% | 32 |
|
|
2016
Q2 | $3.46M | Buy |
120,531
+6,090
| +5% | +$175K | 0.53% | 35 |
|
|
2016
Q1 | $3.26M | Buy |
114,441
+32,592
| +40% | +$928K | 0.54% | 31 |
|
|
2015
Q4 | $2.22M | Buy |
81,849
+4,510
| +6% | +$122K | 0.39% | 38 |
|
|
2015
Q3 | $2.03M | Buy |
+77,339
| New | +$2.03M | 0.41% | 37 |
|