Charles Schwab’s Cushman & Wakefield CWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4M | Sell |
3,471,656
-387,142
| -10% | -$4.29M | 0.01% | 1262 |
|
|
2025
Q1 | $39.4M | Sell |
3,858,798
-168,946
| -4% | -$1.73M | 0.01% | 1229 |
|
|
2024
Q4 | $52.7M | Buy |
4,027,744
+52,178
| +1% | +$682K | 0.01% | 1099 |
|
|
2024
Q3 | $54.2M | Buy |
3,975,566
+301,186
| +8% | +$4.11M | 0.01% | 1078 |
|
|
2024
Q2 | $38.2M | Buy |
3,674,380
+549,368
| +18% | +$5.71M | 0.01% | 1258 |
|
|
2024
Q1 | $32.7M | Buy |
3,125,012
+213,943
| +7% | +$2.24M | 0.01% | 1304 |
|
|
2023
Q4 | $31.4M | Buy |
2,911,069
+482,235
| +20% | +$5.21M | 0.01% | 1306 |
|
|
2023
Q3 | $18.5M | Buy |
2,428,834
+276,622
| +13% | +$2.11M | 0.01% | 1547 |
|
|
2023
Q2 | $17.6M | Buy |
2,152,212
+276,888
| +15% | +$2.26M | 0.01% | 1580 |
|
|
2023
Q1 | $19.8M | Buy |
1,875,324
+133,857
| +8% | +$1.41M | 0.01% | 1480 |
|
|
2022
Q4 | $21.7M | Buy |
1,741,467
+137,838
| +9% | +$1.72M | 0.01% | 1368 |
|
|
2022
Q3 | $18.4M | Buy |
1,603,629
+140,131
| +10% | +$1.6M | 0.01% | 1429 |
|
|
2022
Q2 | $22.3M | Buy |
1,463,498
+90,845
| +7% | +$1.38M | 0.01% | 1322 |
|
|
2022
Q1 | $28.2M | Buy |
1,372,653
+47,775
| +4% | +$980K | 0.01% | 1272 |
|
|
2021
Q4 | $29.5M | Buy |
1,324,878
+58,052
| +5% | +$1.29M | 0.01% | 1279 |
|
|
2021
Q3 | $23.6M | Buy |
1,266,826
+280,832
| +28% | +$5.23M | 0.01% | 1438 |
|
|
2021
Q2 | $17.2M | Buy |
985,994
+44,189
| +5% | +$772K | 0.01% | 1692 |
|
|
2021
Q1 | $15.4M | Buy |
941,805
+50,837
| +6% | +$830K | 0.01% | 1712 |
|
|
2020
Q4 | $13.2M | Buy |
890,968
+46,598
| +6% | +$691K | 0.01% | 1685 |
|
|
2020
Q3 | $8.88M | Buy |
844,370
+509,367
| +152% | +$5.35M | ﹤0.01% | 1773 |
|
|
2020
Q2 | $4.18M | Buy |
335,003
+50,945
| +18% | +$635K | ﹤0.01% | 2106 |
|
|
2020
Q1 | $3.34M | Buy |
284,058
+43,769
| +18% | +$514K | ﹤0.01% | 2039 |
|
|
2019
Q4 | $4.91M | Buy |
240,289
+26,107
| +12% | +$534K | ﹤0.01% | 2023 |
|
|
2019
Q3 | $3.97M | Buy |
214,182
+514
| +0.2% | +$9.53K | ﹤0.01% | 2095 |
|
|
2019
Q2 | $3.82M | Buy |
213,668
+85,979
| +67% | +$1.54M | ﹤0.01% | 2103 |
|
|
2019
Q1 | $2.27M | Buy |
127,689
+35,267
| +38% | +$628K | ﹤0.01% | 2323 |
|
|
2018
Q4 | $1.34M | Buy |
92,422
+6,332
| +7% | +$91.7K | ﹤0.01% | 2447 |
|
|
2018
Q3 | $1.46M | Buy |
+86,090
| New | +$1.46M | ﹤0.01% | 2516 |
|