Charles Schwab’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.4M | Sell |
2,643,166
-1,616
| -0.1% | -$48.5K | 0.01% | 795 |
|
|
2025
Q1 | $78M | Sell |
2,644,782
-32,987
| -1% | -$973K | 0.01% | 783 |
|
|
2024
Q4 | $82M | Buy |
2,677,769
+189,411
| +8% | +$5.8M | 0.02% | 780 |
|
|
2024
Q3 | $73.4M | Buy |
2,488,358
+82,521
| +3% | +$2.43M | 0.01% | 840 |
|
|
2024
Q2 | $55.7M | Buy |
2,405,837
+16,187
| +0.7% | +$375K | 0.01% | 989 |
|
|
2024
Q1 | $57.4M | Buy |
2,389,650
+99,927
| +4% | +$2.4M | 0.01% | 936 |
|
|
2023
Q4 | $55.8M | Buy |
2,289,723
+117,031
| +5% | +$2.85M | 0.01% | 894 |
|
|
2023
Q3 | $44.3M | Sell |
2,172,692
-290,873
| -12% | -$5.93M | 0.01% | 962 |
|
|
2023
Q2 | $56.2M | Buy |
2,463,565
+86,541
| +4% | +$1.97M | 0.02% | 793 |
|
|
2023
Q1 | $50.8M | Buy |
2,377,024
+79,809
| +3% | +$1.71M | 0.02% | 817 |
|
|
2022
Q4 | $58.1M | Buy |
2,297,215
+124,350
| +6% | +$3.14M | 0.02% | 710 |
|
|
2022
Q3 | $50.7M | Buy |
2,172,865
+58,080
| +3% | +$1.36M | 0.02% | 749 |
|
|
2022
Q2 | $61.8M | Buy |
2,114,785
+19,106
| +0.9% | +$558K | 0.02% | 647 |
|
|
2022
Q1 | $84.4M | Buy |
2,095,679
+73,721
| +4% | +$2.97M | 0.03% | 588 |
|
|
2021
Q4 | $81.4M | Buy |
2,021,958
+31,354
| +2% | +$1.26M | 0.02% | 627 |
|
|
2021
Q3 | $74.2M | Buy |
1,990,604
+10,048
| +0.5% | +$375K | 0.02% | 642 |
|
|
2021
Q2 | $72.8M | Sell |
1,980,556
-78,145
| -4% | -$2.87M | 0.02% | 641 |
|
|
2021
Q1 | $72.8M | Sell |
2,058,701
-383,988
| -16% | -$13.6M | 0.03% | 619 |
|
|
2020
Q4 | $81.8M | Buy |
2,442,689
+252,317
| +12% | +$8.45M | 0.03% | 512 |
|
|
2020
Q3 | $62.6M | Buy |
2,190,372
+267,335
| +14% | +$7.64M | 0.03% | 538 |
|
|
2020
Q2 | $57.4M | Sell |
1,923,037
-586,915
| -23% | -$17.5M | 0.03% | 564 |
|
|
2020
Q1 | $73.5M | Buy |
2,509,952
+106,341
| +4% | +$3.11M | 0.04% | 381 |
|
|
2019
Q4 | $99M | Buy |
2,403,611
+41,762
| +2% | +$1.72M | 0.05% | 326 |
|
|
2019
Q3 | $88.8M | Buy |
2,361,849
+237,829
| +11% | +$8.94M | 0.05% | 334 |
|
|
2019
Q2 | $76.8M | Buy |
2,124,020
+539,092
| +34% | +$19.5M | 0.05% | 384 |
|
|
2019
Q1 | $61.2M | Buy |
1,584,928
+125,154
| +9% | +$4.84M | 0.04% | 444 |
|
|
2018
Q4 | $46.1M | Buy |
1,459,774
+54,104
| +4% | +$1.71M | 0.04% | 485 |
|
|
2018
Q3 | $50M | Buy |
1,405,670
+79,653
| +6% | +$2.83M | 0.03% | 532 |
|
|
2018
Q2 | $51.4M | Buy |
1,326,017
+13,670
| +1% | +$530K | 0.04% | 494 |
|
|
2018
Q1 | $45.6M | Buy |
1,312,347
+80,282
| +7% | +$2.79M | 0.04% | 524 |
|
|
2017
Q4 | $45.6M | Buy |
1,232,065
+142,455
| +13% | +$5.27M | 0.04% | 496 |
|
|
2017
Q3 | $40.7M | Buy |
1,089,610
+82,631
| +8% | +$3.09M | 0.04% | 500 |
|
|
2017
Q2 | $35.4M | Buy |
1,006,979
+89,473
| +10% | +$3.15M | 0.03% | 519 |
|
|
2017
Q1 | $30.4M | Buy |
917,506
+169,649
| +23% | +$5.61M | 0.03% | 572 |
|
|
2016
Q4 | $25.5M | Buy |
747,857
+159,718
| +27% | +$5.44M | 0.03% | 604 |
|
|
2016
Q3 | $17.3M | Sell |
588,139
-77,470
| -12% | -$2.28M | 0.02% | 779 |
|
|
2016
Q2 | $19.5M | Buy |
665,609
+32,032
| +5% | +$940K | 0.02% | 652 |
|
|
2016
Q1 | $18.6M | Buy |
633,577
+149,115
| +31% | +$4.37M | 0.02% | 643 |
|
|
2015
Q4 | $12.9M | Buy |
484,462
+48,048
| +11% | +$1.28M | 0.02% | 862 |
|
|
2015
Q3 | $11.4M | Buy |
436,414
+21,708
| +5% | +$565K | 0.02% | 911 |
|
|
2015
Q2 | $12.2M | Sell |
414,706
-168,410
| -29% | -$4.93M | 0.02% | 881 |
|
|
2015
Q1 | $17.4M | Buy |
583,116
+20,372
| +4% | +$610K | 0.02% | 623 |
|
|
2014
Q4 | $18.1M | Buy |
562,744
+69,931
| +14% | +$2.25M | 0.03% | 555 |
|
|
2014
Q3 | $16.6M | Buy |
492,813
+153,668
| +45% | +$5.18M | 0.03% | 558 |
|
|
2014
Q2 | $11.9M | Buy |
339,145
+41,885
| +14% | +$1.47M | 0.02% | 697 |
|
|
2014
Q1 | $9.63M | Buy |
297,260
+48,595
| +20% | +$1.57M | 0.02% | 828 |
|
|
2013
Q4 | $7.23M | Buy |
248,665
+10,265
| +4% | +$298K | 0.01% | 964 |
|
|
2013
Q3 | $7.03M | Sell |
238,400
-25,591
| -10% | -$754K | 0.01% | 891 |
|
|
2013
Q2 | $7.59M | Buy |
+263,991
| New | +$7.59M | 0.02% | 723 |
|