Netflix shares owned by CWM
Historical chart of CWM investment in Netflix
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All positions including Netflix held by CWM consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Netflix by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $42M | 59k | 709.27 |
| 2024-06-30 | $41M | 61k | 674.88 |
| 2024-03-31 | $38M | 63k | 607.32 |
| 2023-12-31 | $29M | 58k | 486.88 |
| 2023-09-30 | $21M | 55k | 377.60 |
| 2023-06-30 | $21M | 48k | 440.49 |
| 2023-03-31 | $16M | 47k | 345.47 |
| 2022-12-31 | $14M | 49k | 294.89 |
| 2022-09-30 | $13M | 55k | 235.44 |
| 2022-06-30 | $9.4M | 54k | 174.88 |
| 2022-03-31 | $18M | 48k | 374.59 |
| 2021-12-31 | $24M | 40k | 602.45 |
| 2021-06-30 | $18M | 34k | 528.21 |
| 2021-03-31 | $18M | 34k | 528.21 |
| 2020-12-31 | $18M | 34k | 528.21 |
| 2020-09-30 | $18M | 34k | 528.21 |
| 2020-06-30 | $18M | 34k | 528.21 |
| 2020-03-31 | $2.8M | 7.5k | 375.47 |
| 2019-12-31 | $18M | 34k | 528.21 |
| 2019-09-30 | $18M | 34k | 528.21 |
| 2019-06-30 | $18M | 34k | 528.21 |
| 2019-03-31 | $912k | 2.6k | 356.67 |
| 2018-12-31 | $573k | 2.1k | 267.88 |
| 2018-09-30 | $550k | 1.5k | 373.90 |
| 2018-06-30 | $564k | 1.4k | 391.67 |
| 2018-03-31 | $401k | 1.4k | 295.07 |
| 2017-12-31 | $314k | 1.6k | 192.17 |
| 2017-09-30 | $280k | 1.5k | 181.35 |
| 2017-06-30 | $217k | 1.5k | 149.35 |
| 2017-03-31 | $215k | 1.5k | 147.97 |
| 2016-12-31 | $31k | 253 | 122.53 |
| 2016-09-30 | $76k | 776 | 97.94 |
| 2016-06-30 | $9.0k | 100 | 90.00 |
| 2016-03-31 | $10k | 100 | 100.00 |
| 2013-12-31 | $23k | 62 | 370.97 |
| 2013-09-30 | $17k | 54 | 314.81 |