Coldstream Capital Management’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $218K | Sell |
2,151
-129
| -6% | -$13.1K | ﹤0.01% | 1039 |
|
2025
Q1 | $242K | Buy |
2,280
+18
| +0.8% | +$1.91K | 0.01% | 912 |
|
2024
Q4 | $248K | Sell |
2,262
-128
| -5% | -$14K | 0.01% | 925 |
|
2024
Q3 | $346K | Sell |
2,390
-49
| -2% | -$7.09K | 0.01% | 767 |
|
2024
Q2 | $356K | Sell |
2,439
-22
| -0.9% | -$3.21K | 0.01% | 698 |
|
2024
Q1 | $354K | Sell |
2,461
-24
| -1% | -$3.45K | 0.01% | 692 |
|
2023
Q4 | $232K | Buy |
2,485
+41
| +2% | +$3.83K | 0.01% | 825 |
|
2023
Q3 | $216K | Sell |
2,444
-136
| -5% | -$12K | 0.01% | 730 |
|
2023
Q2 | $290K | Buy |
2,580
+37
| +1% | +$4.16K | 0.01% | 639 |
|
2023
Q1 | $322K | Sell |
2,543
-30
| -1% | -$3.79K | 0.01% | 594 |
|
2022
Q4 | $279K | Buy |
+2,573
| New | +$279K | 0.01% | 633 |
|
2022
Q1 | – | Sell |
-1,761
| Closed | -$226K | – | 793 |
|
2021
Q4 | $226K | Buy |
+1,761
| New | +$226K | 0.01% | 740 |
|