Brandes Investment Partners’s CRH CRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.91M | Sell |
75,306
-35,935
| -32% | -$3.3M | 0.06% | 123 |
|
2025
Q1 | $9.79M | Sell |
111,241
-1,977
| -2% | -$174K | 0.1% | 114 |
|
2024
Q4 | $10.5M | Sell |
113,218
-2,546
| -2% | -$236K | 0.12% | 114 |
|
2024
Q3 | $10.7M | Sell |
115,764
-5,581
| -5% | -$518K | 0.12% | 109 |
|
2024
Q2 | $9.07M | Sell |
121,345
-4,549
| -4% | -$340K | 0.11% | 109 |
|
2024
Q1 | $10.9M | Buy |
125,894
+49,855
| +66% | +$4.3M | 0.14% | 106 |
|
2023
Q4 | $5.26M | Sell |
76,039
-24,474
| -24% | -$1.69M | 0.08% | 111 |
|
2023
Q3 | $5.57M | Buy |
100,513
+11,193
| +13% | +$620K | 0.11% | 108 |
|
2023
Q2 | $4.98M | Sell |
89,320
-1,576
| -2% | -$87.8K | 0.1% | 107 |
|
2023
Q1 | $4.62M | Buy |
+90,896
| New | +$4.62M | 0.1% | 111 |
|
2022
Q4 | – | Sell |
-96,990
| Closed | -$3.13M | – | 145 |
|
2022
Q3 | $3.13M | Sell |
96,990
-2,094
| -2% | -$67.5K | 0.08% | 115 |
|
2022
Q2 | $3.45M | Sell |
99,084
-2,243
| -2% | -$78.1K | 0.08% | 114 |
|
2022
Q1 | $4.06M | Buy |
101,327
+452
| +0.4% | +$18.1K | 0.09% | 112 |
|
2021
Q4 | $5.33M | Sell |
100,875
-1,371
| -1% | -$72.4K | 0.12% | 109 |
|
2021
Q3 | $4.78M | Sell |
102,246
-217,139
| -68% | -$10.1M | 0.1% | 105 |
|
2021
Q2 | $16.2M | Sell |
319,385
-47,541
| -13% | -$2.42M | 0.36% | 70 |
|
2021
Q1 | $17.2M | Sell |
366,926
-17,474
| -5% | -$818K | 0.41% | 64 |
|
2020
Q4 | $16.5M | Sell |
384,400
-11,294
| -3% | -$484K | 0.42% | 64 |
|
2020
Q3 | $14.3M | Sell |
395,694
-133,650
| -25% | -$4.82M | 0.49% | 60 |
|
2020
Q2 | $18.2M | Sell |
529,344
-50,996
| -9% | -$1.75M | 0.55% | 56 |
|
2020
Q1 | $15.6M | Sell |
580,340
-47,880
| -8% | -$1.29M | 0.55% | 60 |
|
2019
Q4 | $25.3M | Sell |
628,220
-197,310
| -24% | -$7.96M | 0.6% | 55 |
|
2019
Q3 | $28.4M | Sell |
825,530
-107,352
| -12% | -$3.69M | 0.73% | 48 |
|
2019
Q2 | $30.6M | Sell |
932,882
-123,836
| -12% | -$4.06M | 0.68% | 48 |
|
2019
Q1 | $32.8M | Buy |
1,056,718
+98,834
| +10% | +$3.06M | 0.76% | 45 |
|
2018
Q4 | $25.2M | Buy |
957,884
+632,291
| +194% | +$16.7M | 0.64% | 48 |
|
2018
Q3 | $10.7M | Buy |
325,593
+67,559
| +26% | +$2.21M | 0.24% | 64 |
|
2018
Q2 | $9.12M | Buy |
258,034
+170,085
| +193% | +$6.01M | 0.21% | 74 |
|
2018
Q1 | $2.99M | Buy |
+87,949
| New | +$2.99M | 0.06% | 99 |
|
2016
Q4 | – | Sell |
-720,639
| Closed | -$24M | – | 180 |
|
2016
Q3 | $24M | Sell |
720,639
-1,259,179
| -64% | -$41.9M | 0.36% | 60 |
|
2016
Q2 | $58.6M | Sell |
1,979,818
-687,091
| -26% | -$20.3M | 0.89% | 42 |
|
2016
Q1 | $75.2M | Sell |
2,666,909
-58,838
| -2% | -$1.66M | 1.07% | 39 |
|
2015
Q4 | $78.6M | Sell |
2,725,747
-397,941
| -13% | -$11.5M | 1.15% | 37 |
|
2015
Q3 | $82.9M | Sell |
3,123,688
-462,651
| -13% | -$12.3M | 1.21% | 33 |
|
2015
Q2 | $101M | Buy |
3,586,339
+19,625
| +0.6% | +$552K | 1.29% | 34 |
|
2015
Q1 | $93.4M | Sell |
3,566,714
-1,084,320
| -23% | -$28.4M | 1.29% | 35 |
|
2014
Q4 | $112M | Buy |
4,651,034
+314,787
| +7% | +$7.56M | 1.58% | 26 |
|
2014
Q3 | $98.9M | Buy |
4,336,247
+32,694
| +0.8% | +$746K | 1.31% | 36 |
|
2014
Q2 | $111M | Sell |
4,303,553
-91,787
| -2% | -$2.37M | 1.35% | 33 |
|
2014
Q1 | $124M | Sell |
4,395,340
-374,813
| -8% | -$10.6M | 1.56% | 26 |
|
2013
Q4 | $122M | Sell |
4,770,153
-29,924
| -0.6% | -$765K | 1.5% | 28 |
|
2013
Q3 | $116M | Buy |
4,800,077
+224,192
| +5% | +$5.42M | 1.49% | 27 |
|
2013
Q2 | $92.9M | Buy |
+4,575,885
| New | +$92.9M | 1.16% | 35 |
|