Cohen & Steers’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-744,161
| Closed | -$64.8M | – | 423 |
|
|
2022
Q2 | $64.8M | Sell |
744,161
-79,811
| -10% | -$6.95M | 0.13% | 64 |
|
|
2022
Q1 | $64.5M | Buy |
823,972
+30,699
| +4% | +$2.4M | 0.11% | 69 |
|
|
2021
Q4 | $55.6M | Buy |
793,273
+17,709
| +2% | +$1.24M | 0.09% | 75 |
|
|
2021
Q3 | $51.9M | Buy |
775,564
+690,726
| +814% | +$46.2M | 0.1% | 72 |
|
|
2021
Q2 | $5.62M | Buy |
+84,838
| New | +$5.62M | 0.01% | 153 |
|
|
2019
Q4 | – | Sell |
-504
| Closed | -$46K | – | 414 |
|
|
2019
Q3 | $46K | Hold |
504
| – | – | ﹤0.01% | 383 |
|
|
2019
Q2 | $45K | Sell |
504
-353,312
| -100% | -$31.5M | ﹤0.01% | 385 |
|
|
2019
Q1 | $29.1M | Sell |
353,816
-640,696
| -64% | -$52.7M | 0.08% | 89 |
|
|
2018
Q4 | $76.1M | Buy |
994,512
+173,939
| +21% | +$13.3M | 0.24% | 74 |
|
|
2018
Q3 | $64.9M | Sell |
820,573
-429,652
| -34% | -$34M | 0.19% | 79 |
|
|
2018
Q2 | $95.4M | Buy |
1,250,225
+10,976
| +0.9% | +$837K | 0.27% | 74 |
|
|
2018
Q1 | $83.8M | Buy |
1,239,249
+360,824
| +41% | +$24.4M | 0.26% | 69 |
|
|
2017
Q4 | $70.7M | Buy |
+878,425
| New | +$70.7M | 0.2% | 84 |
|