CPWM LLC’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $232K | Sell |
1,606
-165
| -9% | -$28.2K | 0.02% | 296 |
|
|
2022
Q2 | $298K | Buy |
1,771
+188
| +12% | +$34.2K | 0.03% | 314 |
|
|
2022
Q1 | $292K | Sell |
1,583
-70
| -4% | -$12.5K | 0.02% | 276 |
|
|
2021
Q4 | $286K | Hold |
1,653
| – | – | 0.02% | 286 |
|
|
2021
Q3 | $286K | Hold |
1,653
| – | – | 0.03% | 238 |
|
|
2021
Q2 | $323K | Sell |
1,653
-13
| -0.8% | -$2.43K | 0.02% | 230 |
|
|
2021
Q1 | $287K | Sell |
1,666
-4,548
| -73% | -$729K | 0.02% | 266 |
|
|
2020
Q4 | $989K | Buy |
6,214
+83
| +1% | +$13.5K | 0.09% | 136 |
|
|
2020
Q3 | $1.02M | Sell |
6,131
-87
| -1% | -$14.4K | 0.11% | 119 |
|
|
2020
Q2 | $1.04M | Sell |
6,218
-1,914
| -24% | -$308K | 0.12% | 112 |
|
|
2020
Q1 | $1.17M | Buy |
8,132
+100
| +1% | +$14.9K | 0.17% | 97 |
|
|
2019
Q4 | $1.14M | Sell |
8,032
-42
| -0.5% | -$5.73K | 0.14% | 112 |
|
|
2019
Q3 | $1.12M | Buy |
8,074
+111
| +1% | +$15.4K | 0.15% | 103 |
|
|
2019
Q2 | $1.04M | Buy |
7,963
+42
| +0.5% | +$5.4K | 0.15% | 101 |
|
|
2019
Q1 | $1.01M | Hold |
7,921
| – | – | 0.15% | 102 |
|
|
2018
Q4 | $860K | Buy |
7,921
+95
| +1% | +$10.4K | 0.14% | 106 |
|
|
2018
Q3 | $871K | Buy |
7,826
+150
| +2% | +$16.7K | 0.12% | 122 |
|
|
2018
Q2 | $828K | Sell |
7,676
-34
| -0.4% | -$3.53K | 0.13% | 122 |
|
|
2018
Q1 | $845K | Buy |
7,710
+5,560
| +259% | +$603K | 0.13% | 122 |
|
|
2017
Q4 | $239K | Buy |
2,150
+19
| +0.9% | +$2.05K | 0.06% | 192 |
|
|
2017
Q3 | $213K | Sell |
2,131
-933
| -30% | -$95.4K | 0.05% | 211 |
|
|
2017
Q2 | $307K | Sell |
3,064
-74
| -2% | -$7.27K | 0.07% | 186 |
|
|
2017
Q1 | $296K | Sell |
3,138
-238
| -7% | -$21.3K | 0.07% | 178 |
|
|
2016
Q4 | $293K | Buy |
3,376
+67
| +2% | +$5.87K | 0.07% | 182 |
|
|
2016
Q3 | $312K | Sell |
3,309
-435
| -12% | -$41.8K | 0.07% | 193 |
|
|
2016
Q2 | $380K | Sell |
3,744
-336
| -8% | -$30.5K | 0.08% | 163 |
|
|
2016
Q1 | $353K | Buy |
4,080
+166
| +4% | +$14.1K | 0.08% | 175 |
|
|
2015
Q4 | $338K | Buy |
+3,914
| New | +$332K | 0.07% | 194 |
|
Other funds holding CCI
