Cornerstone Capital’s Box BOX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.79M | Sell |
286,525
-31,270
| -10% | -$1.07M | 1.02% | 40 |
|
2025
Q1 | $9.81M | Buy |
317,795
+5,980
| +2% | +$185K | 1.06% | 39 |
|
2024
Q4 | $9.85M | Sell |
311,815
-14,550
| -4% | -$460K | 1.04% | 38 |
|
2024
Q3 | $10.7M | Sell |
326,365
-10,140
| -3% | -$332K | 1% | 39 |
|
2024
Q2 | $8.9M | Sell |
336,505
-26,128
| -7% | -$691K | 0.9% | 39 |
|
2024
Q1 | $10.3M | Sell |
362,633
-2,459
| -0.7% | -$69.6K | 1.05% | 37 |
|
2023
Q4 | $9.35M | Sell |
365,092
-33,640
| -8% | -$862K | 1.02% | 41 |
|
2023
Q3 | $9.65M | Sell |
398,732
-4,538
| -1% | -$110K | 1.16% | 37 |
|
2023
Q2 | $11.8M | Sell |
403,270
-82,260
| -17% | -$2.42M | 1.37% | 32 |
|
2023
Q1 | $13M | Sell |
485,530
-3,875
| -0.8% | -$104K | 1.57% | 28 |
|
2022
Q4 | $15.2M | Buy |
489,405
+39,230
| +9% | +$1.22M | 1.95% | 22 |
|
2022
Q3 | $11M | Sell |
450,175
-19,900
| -4% | -$485K | 1.54% | 30 |
|
2022
Q2 | $11.8M | Buy |
470,075
+17,145
| +4% | +$431K | 1.51% | 29 |
|
2022
Q1 | $13.2M | Buy |
452,930
+14,850
| +3% | +$432K | 1.48% | 32 |
|
2021
Q4 | $11.5M | Buy |
438,080
+25,800
| +6% | +$676K | 1.22% | 34 |
|
2021
Q3 | $9.76M | Buy |
412,280
+11,675
| +3% | +$276K | 1.12% | 34 |
|
2021
Q2 | $10.2M | Buy |
400,605
+18,005
| +5% | +$460K | 1.16% | 33 |
|
2021
Q1 | $8.78M | Buy |
382,600
+368,440
| +2,602% | +$8.46M | 1.06% | 35 |
|
2020
Q4 | $256K | Sell |
14,160
-405
| -3% | -$7.32K | 0.03% | 75 |
|
2020
Q3 | $253K | Buy |
14,565
+680
| +5% | +$11.8K | 0.04% | 73 |
|
2020
Q2 | $288K | Buy |
13,885
+580
| +4% | +$12K | 0.05% | 64 |
|
2020
Q1 | $187K | Sell |
13,305
-109,190
| -89% | -$1.53M | 0.04% | 65 |
|
2019
Q4 | $2.06M | Buy |
122,495
+3,440
| +3% | +$57.7K | 0.29% | 45 |
|
2019
Q3 | $1.97M | Sell |
119,055
-9,060
| -7% | -$150K | 0.31% | 43 |
|
2019
Q2 | $2.26M | Sell |
128,115
-155
| -0.1% | -$2.73K | 0.35% | 41 |
|
2019
Q1 | $2.48M | Buy |
128,270
+112,100
| +693% | +$2.16M | 0.41% | 40 |
|
2018
Q4 | $273K | Sell |
16,170
-60,695
| -79% | -$1.02M | 0.05% | 69 |
|
2018
Q3 | $1.84M | Buy |
+76,865
| New | +$1.84M | 0.28% | 47 |
|