WAM
World Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.63M | Sell |
17,060
-871
| -5% | -$236K | 0.46% | 37 |
|
|
2021
Q2 | $4.38M | Sell |
17,931
-487
| -3% | -$119K | 0.4% | 47 |
|
|
2021
Q1 | $4.24M | Sell |
18,418
-1,350
| -7% | -$311K | 0.38% | 48 |
|
|
2020
Q4 | $4.4M | Sell |
19,768
-166
| -0.8% | -$36.9K | 0.42% | 46 |
|
|
2020
Q3 | $5.01M | Buy |
19,934
+263
| +1% | +$66.1K | 0.52% | 35 |
|
|
2020
Q2 | $3.69M | Sell |
19,671
-12,301
| -38% | -$2.3M | 0.41% | 50 |
|
|
2020
Q1 | $4.6M | Sell |
31,972
-26,310
| -45% | -$3.79M | 0.41% | 49 |
|
|
2019
Q4 | $9.48M | Buy |
58,282
+326
| +0.6% | +$53K | 0.44% | 44 |
|
|
2019
Q3 | $8.6M | Buy |
57,956
+6,813
| +13% | +$1.01M | 0.42% | 45 |
|
|
2019
Q2 | $7.76M | Buy |
51,143
+1,768
| +4% | +$268K | 0.38% | 50 |
|
|
2019
Q1 | $7.82M | Sell |
49,375
-106
| -0.2% | -$16.8K | 0.4% | 48 |
|
|
2018
Q4 | $6.78M | Sell |
49,481
-1,075
| -2% | -$147K | 0.42% | 47 |
|
|
2018
Q3 | $8.04M | Buy |
50,556
+2,717
| +6% | +$432K | 0.38% | 46 |
|
|
2018
Q2 | $6.53M | Buy |
47,839
+2,359
| +5% | +$322K | 0.32% | 56 |
|
|
2018
Q1 | $5.29M | Sell |
45,480
-15,286
| -25% | -$1.78M | 0.25% | 76 |
|
|
2017
Q4 | $6.21M | Sell |
60,766
-4,459
| -7% | -$456K | 0.21% | 90 |
|
|
2017
Q3 | $6.09M | Buy |
65,225
+751
| +1% | +$70.2K | 0.2% | 100 |
|
|
2017
Q2 | $5.58M | Sell |
64,474
-6,175
| -9% | -$535K | 0.19% | 108 |
|
|
2017
Q1 | $5.83M | Buy |
70,649
+13,039
| +23% | +$1.08M | 0.19% | 112 |
|
|
2016
Q4 | $3.94M | Sell |
57,610
-5,530
| -9% | -$379K | 0.15% | 156 |
|
|
2016
Q3 | $4.5M | Buy |
63,140
+1,851
| +3% | +$132K | 0.16% | 142 |
|
|
2016
Q2 | $4.87M | Buy |
61,289
+1,283
| +2% | +$102K | 0.19% | 120 |
|
|
2016
Q1 | $4.43M | Sell |
60,006
-6,956
| -10% | -$514K | 0.18% | 132 |
|
|
2015
Q4 | $5.25M | Buy |
66,962
+3,293
| +5% | +$258K | 0.2% | 103 |
|
|
2015
Q3 | $4.42M | Buy |
63,669
+1,925
| +3% | +$134K | 0.18% | 120 |
|
|
2015
Q2 | $4.3M | Sell |
61,744
-6,566
| -10% | -$457K | 0.17% | 132 |
|
|
2015
Q1 | $4.56M | Buy |
68,310
+1,484
| +2% | +$99.2K | 0.16% | 139 |
|
|
2014
Q4 | $3.96M | Sell |
66,826
-13,539
| -17% | -$803K | 0.14% | 166 |
|
|
2014
Q3 | $4.62M | Buy |
80,365
+5,545
| +7% | +$319K | 0.14% | 158 |
|
|
2014
Q2 | $4.35M | Buy |
74,820
+586
| +0.8% | +$34K | 0.13% | 179 |
|
|
2014
Q1 | $4.24M | Sell |
74,234
-9,215
| -11% | -$526K | 0.13% | 180 |
|
|
2013
Q4 | $4.61M | Sell |
83,449
-12,749
| -13% | -$704K | 0.13% | 194 |
|
|
2013
Q3 | $4.99M | Sell |
96,198
-10,708
| -10% | -$556K | 0.12% | 189 |
|
|
2013
Q2 | $4.08M | Buy |
+106,906
| New | +$4.08M | 0.09% | 248 |
|