ClearBridge Investments’s CRH CRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,269,744
| Closed | -$200M | – | 716 |
|
|
2025
Q1 | $200M | Sell |
2,269,744
-459,953
| -17% | -$40.5M | 0.17% | 129 |
|
|
2024
Q4 | $253M | Sell |
2,729,697
-385,636
| -12% | -$35.7M | 0.2% | 111 |
|
|
2024
Q3 | $289M | Sell |
3,115,333
-22,385
| -0.7% | -$2.08M | 0.23% | 103 |
|
|
2024
Q2 | $235M | Sell |
3,137,718
-96,430
| -3% | -$7.23M | 0.19% | 123 |
|
|
2024
Q1 | $279M | Sell |
3,234,148
-298,230
| -8% | -$25.7M | 0.22% | 114 |
|
|
2023
Q4 | $244M | Buy |
3,532,378
+461,427
| +15% | +$31.9M | 0.21% | 116 |
|
|
2023
Q3 | $167M | Buy |
3,070,951
+2,443,539
| +389% | +$133M | 0.16% | 148 |
|
|
2023
Q2 | $35M | Sell |
627,412
-370,446
| -37% | -$20.6M | 0.03% | 371 |
|
|
2023
Q1 | $50.8M | Sell |
997,858
-787,388
| -44% | -$40.1M | 0.05% | 308 |
|
|
2022
Q4 | $71M | Sell |
1,785,246
-149,766
| -8% | -$5.96M | 0.07% | 261 |
|
|
2022
Q3 | $62.4M | Sell |
1,935,012
-52,743
| -3% | -$1.7M | 0.06% | 274 |
|
|
2022
Q2 | $69.2M | Sell |
1,987,755
-79,497
| -4% | -$2.77M | 0.06% | 267 |
|
|
2022
Q1 | $82.8M | Sell |
2,067,252
-86,726
| -4% | -$3.47M | 0.06% | 274 |
|
|
2021
Q4 | $114M | Buy |
2,153,978
+28,669
| +1% | +$1.51M | 0.08% | 227 |
|
|
2021
Q3 | $99.3M | Buy |
2,125,309
+35,829
| +2% | +$1.67M | 0.07% | 234 |
|
|
2021
Q2 | $106M | Buy |
2,089,480
+407,343
| +24% | +$20.7M | 0.07% | 235 |
|
|
2021
Q1 | $79M | Buy |
+1,682,137
| New | +$79M | 0.06% | 265 |
|
|
2017
Q4 | – | Sell |
-329
| Closed | -$12K | – | 1185 |
|
|
2017
Q3 | $12K | Hold |
329
| – | – | ﹤0.01% | 1081 |
|
|
2017
Q2 | $12K | Hold |
329
| – | – | ﹤0.01% | 1091 |
|
|
2017
Q1 | $12K | Hold |
329
| – | – | ﹤0.01% | 1046 |
|
|
2016
Q4 | $11K | Buy |
+329
| New | +$11K | ﹤0.01% | 1065 |
|
|
2013
Q3 | – | Sell |
-556,821
| Closed | -$11.3M | – | 1095 |
|
|
2013
Q2 | $11.3M | Buy |
+556,821
| New | +$11.3M | 0.02% | 460 |
|