CWM
CIBC World Markets’s Crown Holdings CCK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $502K | Sell |
4,871
-573
| -11% | -$59K | ﹤0.01% | 799 |
|
2025
Q1 | $486K | Sell |
5,444
-15
| -0.3% | -$1.34K | ﹤0.01% | 1020 |
|
2024
Q4 | $451K | Sell |
5,459
-1,578
| -22% | -$130K | ﹤0.01% | 756 |
|
2024
Q3 | $675K | Buy |
7,037
+524
| +8% | +$50.2K | ﹤0.01% | 650 |
|
2024
Q2 | $485K | Buy |
6,513
+1,573
| +32% | +$117K | ﹤0.01% | 654 |
|
2024
Q1 | $392K | Buy |
4,940
+1,579
| +47% | +$125K | ﹤0.01% | 745 |
|
2023
Q4 | $310K | Buy |
+3,361
| New | +$310K | ﹤0.01% | 686 |
|
2023
Q1 | – | Sell |
-900,000
| Closed | -$74M | – | 633 |
|
2022
Q4 | $74M | Buy |
+900,000
| New | +$74M | 0.5% | 30 |
|
2020
Q1 | – | Sell |
-28,000
| Closed | -$2.03M | – | 587 |
|
2019
Q4 | $2.03M | Buy |
+28,000
| New | +$2.03M | 0.01% | 534 |
|
2019
Q3 | – | Sell |
-11,557
| Closed | -$706K | – | 578 |
|
2019
Q2 | $706K | Buy |
+11,557
| New | +$706K | 0.01% | 576 |
|