• 13F History

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 332 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 332 $1.06B +$141M -$97.6M +$43.8M PCAR, MSFT, AAPL, AMZN, DFAC 13F-HR 11/14/2022, 05:17 AM
Q2 2022 370 $1.12B +$166M -$157M +$8.42M PCAR, MSFT, AAPL, DFAC, VIG 13F-HR 8/12/2022, 04:15 PM
Q1 2022 344 $1.4B +$181M -$65.8M +$115M PCAR, MSFT, AAPL, AMZN, SBUX 13F-HR 5/13/2022, 04:05 PM
Q4 2021 306 $1.12B +$173M +$173M MSFT, AMZN, SBUX, PCAR, DFAC 13F-HR 2/14/2022, 03:15 PM
Q3 2021 294 $1.09B +$36.7M -$296M -$259M MSFT, AMZN, AAPL, SBUX, PCAR 13F-HR 11/12/2021, 04:10 PM
Q2 2021 303 $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 -$27.3M +$24.6M AMZN, MSFT, SBUX, AAPL, PCAR 13F-HR 2/12/2021, 03:05 PM
Q3 2020 273 $951M +$84.8M -$38.6M +$46.2M AMZN, MSFT, AAPL, SBUX, PCAR 13F-HR 11/13/2020, 03:05 PM
Q2 2020 260 $879M +$97.7M -$36.1M +$61.7M AMZN, MSFT, SBUX, AAPL, PCAR 13F-HR 8/13/2020, 05:00 PM
Q1 2020 226 $684M +$60.9M -$30.5M +$30.4M MSFT, AMZN, SBUX, AAPL, PCAR 13F-HR 5/11/2020, 04:05 PM
Q4 2019 267 $820M +$31.2M -$12.2M +$19M MSFT, SBUX, AMZN, PCAR, AAPL 13F-HR 2/12/2020, 03:05 PM
Q3 2019 274 $762M +$49.4M -$9.31M +$40.1M SBUX, MSFT, AMZN, IWF, AAPL 13F-HR 11/13/2019, 03:00 PM
Q2 2019 271 $716M +$14.6M -$16M -$1.4M SBUX, MSFT, AMZN, IWF, AAPL 13F-HR 8/2/2019, 04:05 PM
Q1 2019 277 $697M +$44.2M -$31.9M +$12.3M SBUX, MSFT, AMZN, IWF, AAPL 13F-HR 5/6/2019, 04:45 PM
Q4 2018 251 $610M +$44.4M -$28.7M +$15.6M SBUX, MSFT, AMZN, IWF, AAPL 13F-HR 2/8/2019, 03:05 PM
Q3 2018 296 $703M +$17.9M -$14M +$3.91M MSFT, SBUX, AMZN, IWF, AAPL 13F-HR 11/13/2018, 04:15 PM
Q2 2018 290 $658M +$20.5M -$15.2M +$5.29M MSFT, SBUX, AMZN, IWF, AAPL Restatement 12/21/2018, 03:05 PM
Q1 2018 271 $641M +$304M -$43M +$261M SBUX, MSFT, AMZN, IWF, AAPL Restatement 12/21/2018, 03:05 PM
Q4 2017 224 $430M +$11.5M -$19.4M -$7.82M SBUX, PCAR, IWF, OMER, MSFT 13F-HR 2/2/2018, 03:05 PM
Q3 2017 226 $420M +$16.7M -$31.5M -$14.8M SBUX, PCAR, IWF, OMER, MSFT 13F-HR 11/14/2017, 03:18 PM
Q2 2017 252 $434M +$12M -$20.4M -$8.37M SBUX, PCAR, IWF, OMER, MSFT 13F-HR 8/14/2017, 04:33 PM
Q1 2017 243 $435M +$13M -$24.7M -$11.7M SBUX, PCAR, IWF, MSFT, OMER Restatement 6/19/2017, 04:13 PM
Q4 2016 253 $443M +$21.7M -$28.9M -$7.2M SBUX, PCAR, IWF, MSFT, OMER Restatement 6/19/2017, 04:08 PM
Q3 2016 261 $443M +$14.8M -$25.3M -$10.5M SBUX, IWF, PCAR, MSFT, OMER 13F-HR 6/9/2017, 12:46 PM
Q2 2016 266 $437M +$14.2M -$13.2M +$1.01M SBUX, IWF, PCAR, MSFT, OMER 13F-HR 6/9/2017, 12:42 PM
Q1 2016 267 $453M +$15.6M -$57.2M -$41.6M SBUX, IWF, OMER, PCAR, MSFT 13F-HR 6/9/2017, 12:37 PM
Q4 2015 268 $459M +$37.8M -$5.26M +$32.6M SBUX, IWF, PCAR, AGG, IGSB 13F-HR 6/9/2017, 12:31 PM
Q3 2015 261 $423M +$78.3M -$6.91M +$71.4M SBUX, IWF, PCAR, AGG, IGSB 13F-HR 6/9/2017, 12:26 PM
Q2 2015 213 $384M +$111M -$3.24M +$107M SBUX, IWF, PCAR, AGG, IGSB 13F-HR 6/9/2017, 12:24 PM
Q1 2015 153 $326M +$13M -$10.9M +$2.07M SBUX, IWF, AGG, IGSB, PCAR 13F-HR 6/9/2017, 12:19 PM
Q4 2014 164 $314M +$55.4M -$4.35M +$51.1M SBUX, IWF, PCAR, AGG, IGSB 13F-HR 6/9/2017, 12:15 PM
Q3 2014 135 $254M +$9.26M -$2.47M +$6.79M SBUX, IWF, AGG, IGSB, WPS 13F-HR 6/9/2017, 12:11 PM
Q2 2014 130 $256M +$12.1M -$2.69M +$9.39M SBUX, IWF, AGG, IGSB, WPS 13F-HR 6/9/2017, 12:06 PM
Q1 2014 120 $244M +$11M -$4.4M +$6.6M SBUX, IWF, AGG, IGSB, TIP 13F-HR 6/9/2017, 12:01 PM
Q4 2013 114 $245M +$14.8M -$14.7M +$65K SBUX, IWF, AGG, IGSB, TIP 13F-HR 6/9/2017, 11:57 AM
Q3 2013 108 $136M SBUX, WPS, OMC, RITM, STIP 13F-HR 6/9/2017, 11:54 AM
Q2 2013 111 $149M +$6.99M -$4.96M +$2.03M SBUX, WPS, ESC, OMC, RRGB 13F-HR 6/9/2017, 11:51 AM
Q1 2013 108 $189M +$16.9M -$5.54M +$11.4M SBUX, AGG, ESC, IVV, WPS 13F-HR 6/9/2017, 11:48 AM
Q4 2012 112 $181M +$11.9M -$5.92M +$6.02M SBUX, AGG, IVV, WPS, IGSB 13F-HR 6/9/2017, 11:44 AM
Q3 2012 114 $215M +$4.46M -$3.77M +$695K SBUX, IWF, OMER, AGG, IVV 13F-HR 6/9/2017, 11:40 AM
Q2 2012 112 $199M +$10.4M -$1.4M +$9.05M SBUX, IWF, AGG, IVV, IGSB 13F-HR 6/9/2017, 11:37 AM
Q1 2012 108 $198M +$41.5M -$7.15M +$34.3M SBUX, IWF, AGG, IVV, IGSB 13F-HR 6/9/2017, 11:33 AM
Q4 2011 116 $152M SBUX, IWF, IVV, AGG, IGSB 13F-HR 6/9/2017, 11:28 AM