CAPTRUST Financial Advisors’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Buy |
+2,935
| New | +$297K | ﹤0.01% | 2061 |
|
|
2025
Q1 | – | Sell |
-7,294
| Closed | -$799K | – | 2377 |
|
|
2024
Q4 | $799K | Sell |
7,294
-1,735
| -19% | -$190K | ﹤0.01% | 1361 |
|
|
2024
Q3 | $1.31M | Sell |
9,029
-787
| -8% | -$114K | ﹤0.01% | 1038 |
|
|
2024
Q2 | $1.43M | Sell |
9,816
-740
| -7% | -$108K | ﹤0.01% | 963 |
|
|
2024
Q1 | $1.52M | Sell |
10,556
-5,782
| -35% | -$831K | 0.01% | 915 |
|
|
2023
Q4 | $1.53M | Buy |
16,338
+4,260
| +35% | +$398K | 0.01% | 1044 |
|
|
2023
Q3 | $1.07M | Buy |
12,078
+297
| +3% | +$26.2K | ﹤0.01% | 1173 |
|
|
2023
Q2 | $1.32M | Buy |
11,781
+3,624
| +44% | +$407K | 0.01% | 1031 |
|
|
2023
Q1 | $1.03M | Buy |
8,157
+642
| +9% | +$81.2K | ﹤0.01% | 1019 |
|
|
2022
Q4 | $815K | Sell |
7,515
-18
| -0.2% | -$1.95K | ﹤0.01% | 1083 |
|
|
2022
Q3 | $517K | Buy |
7,533
+291
| +4% | +$20K | ﹤0.01% | 1227 |
|
|
2022
Q2 | $352K | Buy |
7,242
+1,837
| +34% | +$89.3K | ﹤0.01% | 1331 |
|
|
2022
Q1 | $413K | Buy |
5,405
+1,650
| +44% | +$126K | ﹤0.01% | 1243 |
|
|
2021
Q4 | $481K | Sell |
3,755
-1,533
| -29% | -$196K | ﹤0.01% | 1145 |
|
|
2021
Q3 | $759K | Sell |
5,288
-109
| -2% | -$15.6K | 0.01% | 863 |
|
|
2021
Q2 | $629K | Buy |
5,397
+81
| +2% | +$9.44K | 0.01% | 903 |
|
|
2021
Q1 | $428K | Buy |
5,316
+4,931
| +1,281% | +$397K | ﹤0.01% | 1026 |
|
|
2020
Q4 | $24K | Buy |
385
+55
| +17% | +$3.43K | ﹤0.01% | 2161 |
|
|
2020
Q3 | $15K | Buy |
330
+80
| +32% | +$3.64K | ﹤0.01% | 2099 |
|
|
2020
Q2 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 2211 |
|