Cooke & Bieler’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234M | Sell |
2,280,973
-538,863
| -19% | -$55.4M | 2.35% | 7 |
|
|
2025
Q1 | $294M | Sell |
2,819,836
-19,200
| -0.7% | -$2M | 2.94% | 5 |
|
|
2024
Q4 | $258M | Buy |
2,839,036
+242,565
| +9% | +$22M | 2.48% | 7 |
|
|
2024
Q3 | $308M | Buy |
2,596,471
+17,539
| +0.7% | +$2.08M | 2.8% | 4 |
|
|
2024
Q2 | $252M | Buy |
2,578,932
+1,261,536
| +96% | +$123M | 2.43% | 7 |
|
|
2024
Q1 | $139M | Buy |
1,317,396
+273,588
| +26% | +$29M | 1.29% | 34 |
|
|
2023
Q4 | $120M | Buy |
+1,043,808
| New | +$120M | 1.06% | 43 |
|