Cornercap Investment Counsel’s Cushman & Wakefield CWK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-24,811
| Closed | -$325K | – | 230 |
|
2024
Q4 | $325K | Hold |
24,811
| – | – | 0.1% | 335 |
|
2024
Q3 | $338K | Sell |
24,811
-25,889
| -51% | -$353K | 0.1% | 333 |
|
2024
Q2 | $527K | Buy |
+50,700
| New | +$527K | 0.09% | 420 |
|
2022
Q4 | – | Sell |
-51,697
| Closed | -$592K | – | 581 |
|
2022
Q3 | $592K | Sell |
51,697
-3,772
| -7% | -$43.2K | 0.11% | 351 |
|
2022
Q2 | $845K | Buy |
55,469
+1,443
| +3% | +$22K | 0.15% | 303 |
|
2022
Q1 | $1.11M | Buy |
54,026
+1,046
| +2% | +$21.5K | 0.12% | 259 |
|
2021
Q4 | $1.18M | Buy |
52,980
+18,562
| +54% | +$413K | 0.17% | 216 |
|
2021
Q3 | $641K | Buy |
+34,418
| New | +$641K | 0.07% | 413 |
|