ClearBridge Investments’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-324,008
| Closed | -$10.1M | – | 745 |
|
|
2024
Q1 | $10.1M | Sell |
324,008
-352,010
| -52% | -$11M | 0.01% | 543 |
|
|
2023
Q4 | $42.5M | Buy |
676,018
+4,648
| +0.7% | +$292K | 0.04% | 349 |
|
|
2023
Q3 | $46.1M | Sell |
671,370
-317,419
| -32% | -$21.8M | 0.04% | 309 |
|
|
2023
Q2 | $105M | Buy |
988,789
+3,350
| +0.3% | +$355K | 0.09% | 220 |
|
|
2023
Q1 | $106M | Sell |
985,439
-123,999
| -11% | -$13.4M | 0.1% | 198 |
|
|
2022
Q4 | $116M | Buy |
1,109,438
+1,173
| +0.1% | +$123K | 0.11% | 180 |
|
|
2022
Q3 | $100M | Buy |
1,108,265
+4,652
| +0.4% | +$420K | 0.1% | 190 |
|
|
2022
Q2 | $101M | Buy |
1,103,613
+1,015
| +0.1% | +$93.3K | 0.09% | 200 |
|
|
2022
Q1 | $108M | Buy |
1,102,598
+947
| +0.1% | +$92.6K | 0.08% | 229 |
|
|
2021
Q4 | $133M | Buy |
1,101,651
+2,134
| +0.2% | +$258K | 0.09% | 200 |
|
|
2021
Q3 | $91.3M | Sell |
1,099,517
-12,237
| -1% | -$1.02M | 0.07% | 247 |
|
|
2021
Q2 | $99.8M | Buy |
1,111,754
+2,527
| +0.2% | +$227K | 0.07% | 241 |
|
|
2021
Q1 | $98.5M | Buy |
1,109,227
+32,848
| +3% | +$2.92M | 0.07% | 221 |
|
|
2020
Q4 | $82.7M | Buy |
1,076,379
+76,086
| +8% | +$5.85M | 0.06% | 236 |
|
|
2020
Q3 | $57.4M | Buy |
1,000,293
+5,404
| +0.5% | +$310K | 0.05% | 269 |
|
|
2020
Q2 | $49.6M | Buy |
994,889
+3,220
| +0.3% | +$160K | 0.04% | 272 |
|
|
2020
Q1 | $50.2M | Sell |
991,669
-8,274
| -0.8% | -$419K | 0.05% | 249 |
|
|
2019
Q4 | $69.7M | Buy |
999,943
+129,069
| +15% | +$8.99M | 0.06% | 261 |
|
|
2019
Q3 | $55.5M | Buy |
870,874
+150,617
| +21% | +$9.6M | 0.05% | 299 |
|
|
2019
Q2 | $42.6M | Sell |
720,257
-406
| -0.1% | -$24K | 0.04% | 341 |
|
|
2019
Q1 | $46.6M | Buy |
720,663
+215,206
| +43% | +$13.9M | 0.04% | 319 |
|
|
2018
Q4 | $27.7M | Buy |
505,457
+74,484
| +17% | +$4.09M | 0.03% | 379 |
|
|
2018
Q3 | $30.9M | Buy |
430,973
+202,329
| +88% | +$14.5M | 0.03% | 389 |
|
|
2018
Q2 | $13.5M | Buy |
+228,644
| New | +$13.5M | 0.01% | 451 |
|