CPWM, LLC

13F Filings History

Latest 13F report
Q3 2022 - Nov 14, 2022
Value $
$1.06B
Signature - Title
Derek Crump - President
Location
Seattle, WA
Summary
This page shows a list of all the recent 13F filings made by CPWM, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CPWM, LLC reported 333 stock holdings with total value $1.06B as of Q3 2022. Top holdings included PCAR, MSFT, AAPL, AMZN, and DFAC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 333 $1.06B +$141M -$134M +$7.54M PCAR, MSFT, AAPL, AMZN, DFAC 13F-HR 11/14/2022, 06:17 AM
Q2 2022 373 $1.12B +$168M -$179M -$10.4M PCAR, MSFT, AAPL, DFAC, VIG 13F-HR 8/12/2022, 04:15 PM
Q1 2022 344 $1.4B +$175M -$61.8M +$113M PCAR, MSFT, AAPL, AMZN, SBUX 13F-HR 5/13/2022, 04:05 PM
Q4 2021 349 $1.12B +$173M $0 +$173M MSFT, AMZN, SBUX, PCAR, DFAC 13F-HR 2/14/2022, 04:15 PM
Q3 2021 294 $1.09B +$36.8M -$297M -$260M MSFT, AMZN, AAPL, SBUX, PCAR 13F-HR 11/12/2021, 04:10 PM
Q2 2021 304 $1.33B +$297M -$194M +$103M COST, AMZN, MSFT, AAPL, SBUX 13F-HR 8/13/2021, 04:30 PM
Q1 2021 332 $1.16B +$51.2M -$34.7M +$16.5M AMZN, MSFT, SBUX, AAPL, PCAR 13F-HR 5/14/2021, 04:15 PM
Q4 2020 308 $1.1B +$51.9M -$29.1M +$22.8M AMZN, MSFT, SBUX, AAPL, PCAR 13F-HR 2/12/2021, 04:05 PM
Q3 2020 273 $952M +$84.8M -$41.2M +$43.6M AMZN, MSFT, AAPL, SBUX, PCAR 13F-HR 11/13/2020, 04:05 PM
Q2 2020 260 $879M +$97.7M -$40.5M +$57.2M AMZN, MSFT, SBUX, AAPL, PCAR 13F-HR 8/13/2020, 05:00 PM
Q1 2020 228 $685M +$60.9M -$58.5M +$2.47M MSFT, AMZN, SBUX, AAPL, PCAR 13F-HR 5/11/2020, 04:05 PM
Q4 2019 268 $820M +$31.2M -$23M +$8.18M MSFT, SBUX, AMZN, PCAR, AAPL 13F-HR 2/12/2020, 04:05 PM
Q3 2019 276 $762M +$49.4M -$13.5M +$35.9M SBUX, MSFT, AMZN, IWF, AAPL 13F-HR 11/13/2019, 04:00 PM
Q2 2019 272 $716M +$14.6M -$21.5M -$6.9M SBUX, MSFT, AMZN, IWF, AAPL 13F-HR 8/2/2019, 04:05 PM
Q1 2019 278 $697M +$44.2M -$34.8M +$9.41M SBUX, MSFT, AMZN, IWF, AAPL 13F-HR 5/6/2019, 04:45 PM
Q4 2018 252 $610M +$44.4M -$53.7M -$9.31M SBUX, MSFT, AMZN, IWF, AAPL 13F-HR 2/8/2019, 04:05 PM
Q3 2018 297 $703M +$17.9M -$16.1M +$1.75M MSFT, SBUX, AMZN, IWF, AAPL 13F-HR 11/13/2018, 05:15 PM
Q2 2018 291 $659M +$20.5M -$18.6M +$1.91M MSFT, SBUX, AMZN, IWF, AAPL Restatement 12/21/2018, 04:05 PM
Q1 2018 272 $641M +$304M -$81.7M +$223M SBUX, MSFT, AMZN, IWF, AAPL Restatement 12/21/2018, 04:05 PM
Q4 2017 226 $430M +$11.5M -$26.2M -$14.7M SBUX, PCAR, IWF, OMER, MSFT 13F-HR 2/2/2018, 04:05 PM
Q3 2017 232 $421M +$17M -$40.5M -$23.5M SBUX, PCAR, IWF, OMER, MSFT 13F-HR 11/14/2017, 04:18 PM
Q2 2017 254 $434M +$12.1M -$21.7M -$9.65M SBUX, PCAR, IWF, OMER, MSFT 13F-HR 8/14/2017, 04:33 PM
Q1 2017 249 $438M +$13.1M -$39.1M -$26.1M SBUX, PCAR, IWF, MSFT, OMER Restatement 6/19/2017, 04:13 PM
Q4 2016 253 $443M +$21.8M -$38.6M -$16.8M SBUX, PCAR, IWF, MSFT, OMER Restatement 6/19/2017, 04:08 PM
Q3 2016 268 $453M +$15.4M -$30.3M -$14.9M SBUX, IWF, PCAR, MSFT, OMER 13F-HR 6/9/2017, 12:46 PM
Q2 2016 272 $447M +$14.3M -$18.7M -$4.39M SBUX, IWF, PCAR, MSFT, OMER 13F-HR 6/9/2017, 12:42 PM
Q1 2016 273 $455M +$15.6M -$65.2M -$49.6M SBUX, IWF, OMER, PCAR, MSFT 13F-HR 6/9/2017, 12:37 PM
Q4 2015 279 $501M +$37.9M -$16.7M +$21.2M SBUX, IWF, OMER, MSFT, PCAR 13F-HR 6/9/2017, 12:31 PM
Q3 2015 270 $455M +$83.3M -$20.8M +$62.5M SBUX, IWF, OMER, MSFT, PCAR 13F-HR 6/9/2017, 12:26 PM
Q2 2015 217 $418M +$119M -$9.13M +$110M SBUX, IWF, OMER, PCAR, AGG 13F-HR 6/9/2017, 12:24 PM
Q1 2015 158 $356M +$13.1M -$18.6M -$5.48M SBUX, OMER, IWF, AGG, IGSB 13F-HR 6/9/2017, 12:19 PM
Q4 2014 168 $350M +$57.1M -$7.27M +$49.9M SBUX, OMER, IWF, PCAR, AGG 13F-HR 6/9/2017, 12:15 PM
Q3 2014 139 $273M +$9.34M -$3.77M +$5.57M SBUX, IWF, OMER, AGG, IGSB 13F-HR 6/9/2017, 12:11 PM
Q2 2014 132 $277M +$12.5M -$7.15M +$5.32M SBUX, IWF, OMER, AGG, IGSB 13F-HR 6/9/2017, 12:06 PM
Q1 2014 122 $259M +$11M -$8.11M +$2.92M SBUX, IWF, OMER, AGG, IGSB 13F-HR 6/9/2017, 12:01 PM
Q4 2013 116 $259M +$14.8M -$23M -$8.21M SBUX, IWF, OMER, AGG, IGSB 13F-HR 6/9/2017, 11:57 AM
Q3 2013 112 $232M $0 $0 SBUX, IWF, AGG, TIP, IGSB 13F-HR 6/9/2017, 11:54 AM
Q2 2013 112 $244M +$10.1M -$9.54M +$571K SBUX, IWF, AGG, TIP, IGSB 13F-HR 6/9/2017, 11:51 AM
Q1 2013 109 $238M +$17.5M -$17.8M -$287K SBUX, IWF, TIP, AGG, ESC 13F-HR 6/9/2017, 11:48 AM
Q4 2012 113 $225M +$12.5M -$15.7M -$3.23M SBUX, IWF, TIP, AGG, IVV 13F-HR 6/9/2017, 11:44 AM
Q3 2012 114 $229M +$4.46M -$6.03M -$1.57M SBUX, IWF, TIP, OMER, AGG 13F-HR 6/9/2017, 11:40 AM
Q2 2012 113 $226M +$11.5M -$2.57M +$8.9M SBUX, IWF, OMER, TIP, AGG 13F-HR 6/9/2017, 11:37 AM
Q1 2012 109 $224M +$42.9M -$12.5M +$30.4M SBUX, IWF, OMER, TIP, AGG 13F-HR 6/9/2017, 11:33 AM
Q4 2011 117 $168M $0 $0 SBUX, IWF, TIP, IVV, AGG 13F-HR 6/9/2017, 11:28 AM