CIC
Carnegie Investment Counsel’s Carvana CVNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.63M | Sell |
7,812
-400
| -5% | -$135K | 0.05% | 221 |
|
2025
Q1 | $1.38M | Sell |
8,212
-20,268
| -71% | -$3.4M | 0.03% | 256 |
|
2024
Q4 | $5.79M | Sell |
28,480
-7,265
| -20% | -$1.48M | 0.17% | 138 |
|
2024
Q3 | $6.22M | Sell |
35,745
-15
| -0% | -$2.61K | 0.18% | 130 |
|
2024
Q2 | $4.6M | Sell |
35,760
-5,010
| -12% | -$645K | 0.14% | 145 |
|
2024
Q1 | $3.58M | Sell |
40,770
-40
| -0.1% | -$3.52K | 0.11% | 161 |
|
2023
Q4 | $2.16M | Sell |
40,810
-45,270
| -53% | -$2.4M | 0.07% | 196 |
|
2023
Q3 | $3.61M | Sell |
86,080
-75,360
| -47% | -$3.16M | 0.14% | 153 |
|
2023
Q2 | $4.18M | Buy |
+161,440
| New | +$4.18M | 0.15% | 145 |
|
2021
Q4 | – | Sell |
-808
| Closed | -$244K | – | 501 |
|
2021
Q3 | $244K | Buy |
808
+8
| +1% | +$2.42K | 0.01% | 426 |
|
2021
Q2 | $241K | Sell |
800
-22,265
| -97% | -$6.71M | 0.01% | 431 |
|
2021
Q1 | $6.05M | Sell |
23,065
-16,395
| -42% | -$4.3M | 0.25% | 108 |
|
2020
Q4 | $9.45M | Sell |
39,460
-19,993
| -34% | -$4.79M | 0.43% | 77 |
|
2020
Q3 | $13.3M | Sell |
59,453
-1,137
| -2% | -$254K | 0.68% | 46 |
|
2020
Q2 | $7.28M | Sell |
60,590
-7,760
| -11% | -$933K | 0.42% | 74 |
|
2020
Q1 | $3.77M | Buy |
68,350
+35,380
| +107% | +$1.95M | 0.26% | 104 |
|
2019
Q4 | $3.04M | Buy |
32,970
+5,330
| +19% | +$491K | 0.17% | 133 |
|
2019
Q3 | $1.82M | Sell |
27,640
-21,770
| -44% | -$1.44M | 0.12% | 168 |
|
2019
Q2 | $3.09M | Buy |
49,410
+20
| +0% | +$1.25K | 0.2% | 124 |
|
2019
Q1 | $2.87M | Buy |
49,390
+12,710
| +35% | +$738K | 0.2% | 125 |
|
2018
Q4 | $1.2M | Sell |
36,680
-1,320
| -3% | -$43.2K | 0.11% | 178 |
|
2018
Q3 | $1.75M | Buy |
+38,000
| New | +$1.75M | 0.14% | 148 |
|