AWAM
Appian Way Asset Management’s Cabot Corp CBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-232,433
| Closed | -$16.1M | – | 43 |
|
|
2023
Q3 | $16.1M | Sell |
232,433
-237,164
| -51% | -$16.4M | 3.85% | 6 |
|
|
2023
Q2 | $31.4M | Buy |
469,597
+148,654
| +46% | +$9.94M | 11.31% | 3 |
|
|
2023
Q1 | $24.6M | Sell |
320,943
-29,293
| -8% | -$2.25M | 8.22% | 5 |
|
|
2022
Q4 | $23.4M | Buy |
350,236
+37,700
| +12% | +$2.52M | 8.14% | 3 |
|
|
2022
Q3 | $20M | Buy |
312,536
+137,470
| +79% | +$8.78M | 8.75% | 5 |
|
|
2022
Q2 | $11.2M | Buy |
+175,066
| New | +$11.2M | 4.55% | 8 |
|