CCM
Cantillon Capital Management’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,395,715
| Closed | -$232M | – | 38 |
|
|
2023
Q4 | $232M | Sell |
2,395,715
-1,996,626
| -45% | -$193M | 1.55% | 31 |
|
|
2023
Q3 | $347M | Sell |
4,392,341
-17,094
| -0.4% | -$1.35M | 2.57% | 18 |
|
|
2023
Q2 | $382M | Buy |
4,409,435
+263,477
| +6% | +$22.8M | 2.67% | 16 |
|
|
2023
Q1 | $340M | Sell |
4,145,958
-66,999
| -2% | -$5.49M | 2.77% | 17 |
|
|
2022
Q4 | $304M | Sell |
4,212,957
-87,960
| -2% | -$6.34M | 2.57% | 18 |
|
|
2022
Q3 | $281M | Sell |
4,300,917
-45,457
| -1% | -$2.98M | 2.55% | 19 |
|
|
2022
Q2 | $284M | Buy |
4,346,374
+223,574
| +5% | +$14.6M | 2.37% | 20 |
|
|
2022
Q1 | $333M | Buy |
4,122,800
+309,881
| +8% | +$25.1M | 2.38% | 23 |
|
|
2021
Q4 | $384M | Sell |
3,812,919
-285,460
| -7% | -$28.8M | 2.54% | 19 |
|
|
2021
Q3 | $390M | Buy |
4,098,379
+200,710
| +5% | +$19.1M | 2.66% | 18 |
|
|
2021
Q2 | $388M | Sell |
3,897,669
-44,875
| -1% | -$4.47M | 2.62% | 20 |
|
|
2021
Q1 | $376M | Sell |
3,942,544
-143,072
| -4% | -$13.6M | 2.74% | 17 |
|
|
2020
Q4 | $311M | Sell |
4,085,616
-18,468
| -0.4% | -$1.41M | 2.34% | 22 |
|
|
2020
Q3 | $242M | Sell |
4,104,084
-53,193
| -1% | -$3.13M | 2.02% | 26 |
|
|
2020
Q2 | $266M | Buy |
4,157,277
+395,640
| +11% | +$25.3M | 2.31% | 22 |
|
|
2020
Q1 | $133M | Buy |
3,761,637
+335,353
| +10% | +$11.9M | 1.47% | 27 |
|
|
2019
Q4 | $206M | Sell |
3,426,284
-66,110
| -2% | -$3.97M | 1.91% | 27 |
|
|
2019
Q3 | $182M | Buy |
3,492,394
+1,057,778
| +43% | +$55.1M | 1.77% | 26 |
|
|
2019
Q2 | $112M | Buy |
+2,434,616
| New | +$112M | 1.13% | 31 |
|