Clayton Dubilier & Rice’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.52B | Buy |
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|
2022
Q1 | $1.51B | Hold |
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|
2021
Q4 | $1.08B | Hold |
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|
2021
Q3 | $908M | Buy |
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|
2021
Q2 | $1.13B | Buy |
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|
2021
Q1 | $871M | Hold |
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|
2020
Q4 | $576M | Hold |
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|
2020
Q3 | $495M | Hold |
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|
2020
Q2 | $376M | Hold |
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|
2020
Q1 | $283M | Buy |
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|
2019
Q4 | $528M | Hold |
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|
2019
Q3 | $375M | Hold |
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|
2019
Q2 | $362M | Hold |
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|
2019
Q1 | $389M | Hold |
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|
2018
Q4 | $450M | Buy |
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|
2018
Q3 | $353M | Hold |
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|
2018
Q2 | $479M | Hold |
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|
2018
Q1 | $441M | Hold |
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|
2017
Q4 | $442M | Sell |
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|
2017
Q3 | $469M | Hold |
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|
2017
Q2 | $502M | Hold |
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|
2017
Q1 | $515M | Hold |
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|
2016
Q4 | $470M | Buy |
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|
2016
Q3 | $438M | Sell |
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|
2016
Q2 | $698M | Hold |
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|
2016
Q1 | $614M | Hold |
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|
2015
Q4 | $536M | Hold |
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|
2015
Q3 | $457M | Hold |
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|
2015
Q2 | $651M | Hold |
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|
2015
Q1 | $747M | Hold |
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|
2014
Q4 | $800M | Hold |
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|
2014
Q3 | $838M | Hold |
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|
2014
Q2 | $840M | Hold |
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|
2014
Q1 | $754M | Sell |
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|
2013
Q4 | $950M | Buy |
|