WAM
World Asset Management’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.03M | Sell |
129,075
-5,751
| -4% | -$313K | 0.7% | 23 |
|
|
2021
Q2 | $7.15M | Sell |
134,826
-1,845
| -1% | -$97.8K | 0.65% | 24 |
|
|
2021
Q1 | $6.96M | Sell |
136,671
-5,833
| -4% | -$297K | 0.62% | 27 |
|
|
2020
Q4 | $6.38M | Sell |
142,504
-8,248
| -5% | -$369K | 0.61% | 26 |
|
|
2020
Q3 | $5.94M | Sell |
150,752
-65
| -0% | -$2.56K | 0.62% | 27 |
|
|
2020
Q2 | $7.03M | Sell |
150,817
-58,083
| -28% | -$2.71M | 0.78% | 19 |
|
|
2020
Q1 | $8.21M | Sell |
208,900
-123,907
| -37% | -$4.87M | 0.73% | 22 |
|
|
2019
Q4 | $16M | Buy |
332,807
+4,442
| +1% | +$213K | 0.73% | 23 |
|
|
2019
Q3 | $16.2M | Buy |
328,365
+1,951
| +0.6% | +$96.4K | 0.79% | 20 |
|
|
2019
Q2 | $17.9M | Buy |
326,414
+42,877
| +15% | +$2.35M | 0.87% | 15 |
|
|
2019
Q1 | $15.3M | Buy |
283,537
+16,208
| +6% | +$875K | 0.78% | 20 |
|
|
2018
Q4 | $11.6M | Sell |
267,329
-15,902
| -6% | -$689K | 0.71% | 24 |
|
|
2018
Q3 | $13.8M | Sell |
283,231
-10,542
| -4% | -$513K | 0.65% | 23 |
|
|
2018
Q2 | $12.6M | Sell |
293,773
-1,295
| -0.4% | -$55.7K | 0.61% | 21 |
|
|
2018
Q1 | $12.7M | Sell |
295,068
-120,485
| -29% | -$5.17M | 0.59% | 22 |
|
|
2017
Q4 | $15.9M | Sell |
415,553
-38,925
| -9% | -$1.49M | 0.53% | 27 |
|
|
2017
Q3 | $15.3M | Sell |
454,478
-3,353
| -0.7% | -$113K | 0.51% | 30 |
|
|
2017
Q2 | $14.3M | Sell |
457,831
-67,616
| -13% | -$2.12M | 0.49% | 32 |
|
|
2017
Q1 | $17.8M | Buy |
525,447
+44,526
| +9% | +$1.5M | 0.58% | 28 |
|
|
2016
Q4 | $14.5M | Sell |
480,921
-39,527
| -8% | -$1.19M | 0.55% | 29 |
|
|
2016
Q3 | $16.5M | Buy |
520,448
+9,829
| +2% | +$312K | 0.58% | 23 |
|
|
2016
Q2 | $14.7M | Buy |
510,619
+5,570
| +1% | +$160K | 0.56% | 27 |
|
|
2016
Q1 | $14.4M | Sell |
505,049
-55,574
| -10% | -$1.58M | 0.57% | 25 |
|
|
2015
Q4 | $15.2M | Buy |
560,623
+11,461
| +2% | +$311K | 0.58% | 29 |
|
|
2015
Q3 | $14.4M | Buy |
549,162
+5,639
| +1% | +$148K | 0.59% | 28 |
|
|
2015
Q2 | $14.9M | Sell |
543,523
-64,161
| -11% | -$1.76M | 0.59% | 29 |
|
|
2015
Q1 | $16.7M | Sell |
607,684
-4,658
| -0.8% | -$128K | 0.57% | 27 |
|
|
2014
Q4 | $17M | Sell |
612,342
-126,295
| -17% | -$3.51M | 0.58% | 28 |
|
|
2014
Q3 | $18.6M | Buy |
738,637
+42,055
| +6% | +$1.06M | 0.56% | 28 |
|
|
2014
Q2 | $17.3M | Sell |
696,582
-21,287
| -3% | -$529K | 0.53% | 28 |
|
|
2014
Q1 | $16.1M | Sell |
717,869
-117,701
| -14% | -$2.64M | 0.5% | 31 |
|
|
2013
Q4 | $18.8M | Sell |
835,570
-135,618
| -14% | -$3.04M | 0.52% | 30 |
|
|
2013
Q3 | $22.7M | Sell |
971,188
-113,106
| -10% | -$2.65M | 0.57% | 20 |
|
|
2013
Q2 | $26.4M | Buy |
+1,084,294
| New | +$26.4M | 0.61% | 20 |
|