CCM
Causeway Capital Management’s British American Tobacco BTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Sell |
530,599
-78,328
| -13% | -$3.71M | 0.4% | 53 |
|
|
2025
Q1 | $25.2M | Sell |
608,927
-20,985
| -3% | -$868K | 0.53% | 42 |
|
|
2024
Q4 | $22.9M | Sell |
629,912
-124,989
| -17% | -$4.54M | 0.52% | 46 |
|
|
2024
Q3 | $27.6M | Buy |
754,901
+22,078
| +3% | +$808K | 0.68% | 43 |
|
|
2024
Q2 | $22.7M | Buy |
732,823
+36,632
| +5% | +$1.13M | 0.62% | 51 |
|
|
2024
Q1 | $21.2M | Buy |
696,191
+139,892
| +25% | +$4.27M | 0.56% | 49 |
|
|
2023
Q4 | $16.3M | Sell |
556,299
-3,866
| -0.7% | -$113K | 0.41% | 55 |
|
|
2023
Q3 | $17.6M | Buy |
560,165
+235,085
| +72% | +$7.38M | 0.46% | 55 |
|
|
2023
Q2 | $10.8M | Buy |
325,080
+131,253
| +68% | +$4.36M | 0.28% | 64 |
|
|
2023
Q1 | $6.81M | Buy |
193,827
+8,623
| +5% | +$303K | 0.16% | 70 |
|
|
2022
Q4 | $7.4M | Sell |
185,204
-83,624
| -31% | -$3.34M | 0.21% | 65 |
|
|
2022
Q3 | $9.54M | Sell |
268,828
-61,716
| -19% | -$2.19M | 0.27% | 57 |
|
|
2022
Q2 | $14.2M | Sell |
330,544
-81,380
| -20% | -$3.49M | 0.35% | 49 |
|
|
2022
Q1 | $17.4M | Sell |
411,924
-60,394
| -13% | -$2.55M | 0.42% | 46 |
|
|
2021
Q4 | $17.7M | Sell |
472,318
-19,491
| -4% | -$729K | 0.39% | 50 |
|
|
2021
Q3 | $17.4M | Buy |
491,809
+634
| +0.1% | +$22.4K | 0.39% | 54 |
|
|
2021
Q2 | $19.3M | Sell |
491,175
-71,609
| -13% | -$2.81M | 0.39% | 51 |
|
|
2021
Q1 | $21.8M | Buy |
562,784
+14,303
| +3% | +$554K | 0.43% | 49 |
|
|
2020
Q4 | $20.6M | Sell |
548,481
-132,570
| -19% | -$4.97M | 0.39% | 50 |
|
|
2020
Q3 | $24.6M | Buy |
681,051
+32,228
| +5% | +$1.17M | 0.46% | 45 |
|
|
2020
Q2 | $25.2M | Sell |
648,823
-135,020
| -17% | -$5.24M | 0.45% | 43 |
|
|
2020
Q1 | $26.8M | Sell |
783,843
-60,147
| -7% | -$2.06M | 0.43% | 46 |
|
|
2019
Q4 | $35.8M | Sell |
843,990
-9,286
| -1% | -$394K | 0.38% | 43 |
|
|
2019
Q3 | $31.5M | Sell |
853,276
-125,104
| -13% | -$4.62M | 0.38% | 43 |
|
|
2019
Q2 | $34.1M | Buy |
978,380
+30,116
| +3% | +$1.05M | 0.37% | 46 |
|
|
2019
Q1 | $39.6M | Buy |
948,264
+11,382
| +1% | +$475K | 0.4% | 42 |
|
|
2018
Q4 | $29.8M | Buy |
936,882
+84,511
| +10% | +$2.69M | 0.36% | 42 |
|
|
2018
Q3 | $39.7M | Buy |
852,371
+92,417
| +12% | +$4.31M | 0.4% | 37 |
|
|
2018
Q2 | $38.3M | Buy |
759,954
+424
| +0.1% | +$21.4K | 0.39% | 37 |
|
|
2018
Q1 | $43.8M | Buy |
759,530
+175,246
| +30% | +$10.1M | 0.47% | 36 |
|
|
2017
Q4 | $39.1M | Buy |
584,284
+46,058
| +9% | +$3.09M | 0.41% | 38 |
|
|
2017
Q3 | $33.6M | Buy |
538,226
+115,041
| +27% | +$7.18M | 0.38% | 38 |
|
|
2017
Q2 | $29M | Buy |
423,185
+17,797
| +4% | +$1.22M | 0.36% | 39 |
|
|
2017
Q1 | $26.9M | Buy |
405,388
+195,681
| +93% | +$13M | 0.36% | 35 |
|
|
2016
Q4 | $23M | Buy |
209,707
+7,250
| +4% | +$794K | 0.4% | 37 |
|
|
2016
Q3 | $25.8M | Sell |
202,457
-27,903
| -12% | -$3.56M | 0.47% | 36 |
|
|
2016
Q2 | $29.8M | Buy |
230,360
+2,139
| +0.9% | +$277K | 0.64% | 33 |
|
|
2016
Q1 | $27.9M | Sell |
228,221
-63,562
| -22% | -$7.76M | 0.64% | 33 |
|
|
2015
Q4 | $32.2M | Buy |
291,783
+5,975
| +2% | +$660K | 0.68% | 31 |
|
|
2015
Q3 | $31.5M | Buy |
285,808
+32,244
| +13% | +$3.55M | 0.63% | 33 |
|
|
2015
Q2 | $27.4M | Buy |
253,564
+34,007
| +15% | +$3.68M | 0.69% | 34 |
|
|
2015
Q1 | $22.8M | Sell |
219,557
-25,786
| -11% | -$2.68M | 0.6% | 38 |
|
|
2014
Q4 | $26.5M | Buy |
245,343
+11,876
| +5% | +$1.28M | 0.76% | 32 |
|
|
2014
Q3 | $26.4M | Buy |
233,467
+5,990
| +3% | +$677K | 0.92% | 31 |
|
|
2014
Q2 | $26.7M | Buy |
227,477
+21,500
| +10% | +$2.52M | 1.09% | 27 |
|
|
2014
Q1 | $23M | Buy |
205,977
+39,086
| +23% | +$4.36M | 1.03% | 30 |
|
|
2013
Q4 | $17.9M | Buy |
166,891
+113,683
| +214% | +$12.2M | 1.02% | 28 |
|
|
2013
Q3 | $5.6M | Buy |
53,208
+12,315
| +30% | +$1.29M | 0.46% | 33 |
|
|
2013
Q2 | $4.21M | Buy |
+40,893
| New | +$4.21M | 0.44% | 35 |
|