Cresset Asset Management’s Loews L Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $808K | Buy |
8,819
+104
| +1% | +$9.53K | ﹤0.01% | 850 |
|
2025
Q1 | $801K | Buy |
8,715
+240
| +3% | +$22.1K | ﹤0.01% | 849 |
|
2024
Q4 | $718K | Sell |
8,475
-13,789
| -62% | -$1.17M | ﹤0.01% | 909 |
|
2024
Q3 | $1.76M | Buy |
22,264
+1,330
| +6% | +$105K | 0.01% | 854 |
|
2024
Q2 | $1.56M | Buy |
20,934
+8,497
| +68% | +$635K | 0.01% | 820 |
|
2024
Q1 | $974K | Buy |
12,437
+2,481
| +25% | +$194K | ﹤0.01% | 982 |
|
2023
Q4 | $693K | Buy |
9,956
+571
| +6% | +$39.7K | ﹤0.01% | 1033 |
|
2023
Q3 | $594K | Buy |
9,385
+1,665
| +22% | +$105K | ﹤0.01% | 1061 |
|
2023
Q2 | $458K | Buy |
+7,720
| New | +$458K | ﹤0.01% | 1192 |
|
2021
Q4 | – | Sell |
-3,837
| Closed | -$207K | – | 1216 |
|
2021
Q3 | $207K | Buy |
3,837
+150
| +4% | +$8.09K | ﹤0.01% | 1021 |
|
2021
Q2 | $202K | Buy |
+3,687
| New | +$202K | ﹤0.01% | 949 |
|
2019
Q2 | – | Sell |
-770
| Closed | -$37K | – | 1117 |
|
2019
Q1 | $37K | Sell |
770
-87
| -10% | -$4.18K | ﹤0.01% | 870 |
|
2018
Q4 | $39K | Buy |
+857
| New | +$39K | ﹤0.01% | 554 |
|