CAM
Claret Asset Management’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Sell |
2,212
-201
| -8% | -$22.7K | 0.03% | 167 |
|
|
2025
Q1 | $224K | Buy |
2,413
+2
| +0.1% | +$186 | 0.03% | 235 |
|
|
2024
Q4 | $258K | Sell |
2,411
-30
| -1% | -$3.21K | 0.04% | 161 |
|
|
2024
Q3 | $252K | Buy |
2,441
+12
| +0.5% | +$1.24K | 0.04% | 151 |
|
|
2024
Q2 | $214K | Buy |
+2,429
| New | +$214K | 0.04% | 160 |
|
|
2022
Q3 | – | Sell |
-36,742
| Closed | -$2.4M | – | 151 |
|
|
2022
Q2 | $2.4M | Sell |
36,742
-2,439
| -6% | -$159K | 0.52% | 38 |
|
|
2022
Q1 | $3.01M | Sell |
39,181
-9,665
| -20% | -$742K | 0.58% | 36 |
|
|
2021
Q4 | $3.78M | Sell |
48,846
-23,750
| -33% | -$1.84M | 0.7% | 34 |
|
|
2021
Q3 | $4.58M | Sell |
72,596
-68,201
| -48% | -$4.31M | 0.79% | 34 |
|
|
2021
Q2 | $8.92M | Sell |
140,797
-4,821
| -3% | -$305K | 1.46% | 22 |
|
|
2021
Q1 | $9.34M | Sell |
145,618
-2,107
| -1% | -$135K | 1.73% | 20 |
|
|
2020
Q4 | $7.35M | Sell |
147,725
-3,277
| -2% | -$163K | 1.45% | 23 |
|
|
2020
Q3 | $6.32M | Buy |
151,002
+12,047
| +9% | +$504K | 1.41% | 20 |
|
|
2020
Q2 | $5.22M | Buy |
138,955
+32,639
| +31% | +$1.23M | 1.24% | 22 |
|
|
2020
Q1 | $3.17M | Sell |
106,316
-8,321
| -7% | -$248K | 0.9% | 32 |
|
|
2019
Q4 | $4.94M | Sell |
114,637
-3,196
| -3% | -$138K | 0.95% | 28 |
|
|
2019
Q3 | $4.43M | Sell |
117,833
-11,293
| -9% | -$424K | 0.91% | 30 |
|
|
2019
Q2 | $4.89M | Sell |
129,126
-8,974
| -6% | -$340K | 1.01% | 27 |
|
|
2019
Q1 | $4.1M | Sell |
138,100
-1,692
| -1% | -$50.2K | 0.81% | 39 |
|
|
2018
Q4 | $3.7M | Sell |
139,792
-2,604
| -2% | -$69K | 0.82% | 39 |
|
|
2018
Q3 | $4.65M | Sell |
142,396
-6,793
| -5% | -$222K | 0.9% | 34 |
|
|
2018
Q2 | $4.93M | Buy |
149,189
+6,606
| +5% | +$218K | 1% | 35 |
|
|
2018
Q1 | $5.08M | Sell |
142,583
-12,540
| -8% | -$447K | 1.15% | 29 |
|
|
2017
Q4 | $5.76M | Buy |
+155,123
| New | +$5.76M | 1.26% | 26 |
|