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CPWM, LLC

SEC CIK
0001697457
Latest filing
Nov 14, 2022

SMAR holding history

Smartsheet Inc in every 13F filed by CPWM, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SMAR overviewAll 13F holders of SMARFull Q3 2022 holdings

Shares (Q3 2022)
56,731
Value
$1.95M
% of portfolio
0.2%
Quarters held
7
Since Q1 2021
Holdings of SMAR by CPWM, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202256,731$1.95M0.2%−225−0.4%ReducedHolders
Q2 202256,956$1.79M0.2%−719−1.2%ReducedHolders
Q1 202257,675$3.16M0.2%−8,299−12.6%ReducedHolders
Q4 202165,974$4.54M0.4%00.0%UnchangedHolders
Q3 202165,974$4.54M0.4%−10,000−13.2%ReducedHolders
Q2 202175,974$5.49M0.4%−6,192−7.5%ReducedHolders
Q1 202182,166$5.25M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.