CAG
Crestwood Advisors Group’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
19,901
-136
| -0.7% | -$787K | 2.06% | 9 |
|
|
2025
Q1 | $92.3M | Buy |
20,037
+164
| +0.8% | +$756K | 1.75% | 10 |
|
|
2024
Q4 | $98.7M | Sell |
19,873
-119
| -0.6% | -$591K | 1.85% | 11 |
|
|
2024
Q3 | $84.2M | Buy |
19,992
+597
| +3% | +$2.51M | 1.61% | 12 |
|
|
2024
Q2 | $76.8M | Buy |
19,395
+1,843
| +11% | +$7.3M | 1.59% | 15 |
|
|
2024
Q1 | $63.7M | Buy |
17,552
+1,304
| +8% | +$4.73M | 1.39% | 22 |
|
|
2023
Q4 | $57.6M | Buy |
16,248
+470
| +3% | +$1.67M | 1.34% | 25 |
|
|
2023
Q3 | $48.7M | Buy |
15,778
+357
| +2% | +$1.1M | 1.28% | 24 |
|
|
2023
Q2 | $41.6M | Buy |
15,421
+420
| +3% | +$1.13M | 1.31% | 23 |
|
|
2023
Q1 | $39.8M | Sell |
15,001
-458
| -3% | -$1.21M | 1.33% | 22 |
|
|
2022
Q4 | $31.2M | Sell |
15,459
-377
| -2% | -$760K | 1.06% | 36 |
|
|
2022
Q3 | $26M | Sell |
15,836
-1,214
| -7% | -$1.99M | 0.92% | 40 |
|
|
2022
Q2 | $29.8M | Buy |
17,050
+571
| +3% | +$999K | 1% | 37 |
|
|
2022
Q1 | $38.7M | Buy |
16,479
+1,587
| +11% | +$3.73M | 1.09% | 34 |
|
|
2021
Q4 | $35.7M | Sell |
14,892
-687
| -4% | -$1.65M | 0.93% | 43 |
|
|
2021
Q3 | $37M | Buy |
15,579
+616
| +4% | +$1.46M | 1.05% | 36 |
|
|
2021
Q2 | $32.7M | Buy |
14,963
+1,205
| +9% | +$2.64M | 0.95% | 39 |
|
|
2021
Q1 | $32.1M | Buy |
13,758
+860
| +7% | +$2M | 1.01% | 38 |
|
|
2020
Q4 | $28.7M | Buy |
12,898
+1,564
| +14% | +$3.48M | 0.95% | 45 |
|
|
2020
Q3 | $19.4M | Sell |
11,334
-140
| -1% | -$239K | 0.73% | 54 |
|
|
2020
Q2 | $18.3M | Sell |
11,474
-199
| -2% | -$317K | 0.73% | 49 |
|
|
2020
Q1 | $15.7M | Sell |
11,673
-944
| -7% | -$1.27M | 0.78% | 47 |
|
|
2019
Q4 | $25.9M | Buy |
12,617
+677
| +6% | +$1.39M | 1.03% | 39 |
|
|
2019
Q3 | $23.4M | Buy |
11,940
+98
| +0.8% | +$192K | 1.03% | 41 |
|
|
2019
Q2 | $22.2M | Buy |
11,842
+826
| +7% | +$1.55M | 1.01% | 38 |
|
|
2019
Q1 | $19.2M | Buy |
11,016
+318
| +3% | +$555K | 1.38% | 30 |
|
|
2018
Q4 | $18.4M | Buy |
10,698
+36
| +0.3% | +$62K | 1.47% | 26 |
|
|
2018
Q3 | $21.2M | Buy |
10,662
+5
| +0% | +$9.92K | 1.49% | 24 |
|
|
2018
Q2 | $19.8M | Buy |
10,657
+527
| +5% | +$977K | 1.44% | 25 |
|
|
2018
Q1 | $21.1M | Buy |
10,130
+559
| +6% | +$1.16M | 1.65% | 20 |
|
|
2017
Q4 | $16.6M | Sell |
9,571
-25
| -0.3% | -$43.4K | 1.32% | 33 |
|
|
2017
Q3 | $17.6M | Buy |
9,596
+151
| +2% | +$276K | 1.51% | 25 |
|
|
2017
Q2 | $19.1M | Buy |
9,445
+152
| +2% | +$308K | 1.63% | 25 |
|
|
2017
Q1 | $17.5M | Buy |
9,293
+575
| +7% | +$1.08M | 1.54% | 27 |
|
|
2016
Q4 | $12.8M | Buy |
8,718
+1,142
| +15% | +$1.67M | 1.24% | 39 |
|
|
2016
Q3 | $11.1M | Buy |
7,576
+7,176
| +1,794% | +$10.6M | 1.33% | 37 |
|
|
2016
Q2 | $499K | Sell |
400
-200
| -33% | -$250K | 0.06% | 79 |
|
|
2016
Q1 | $773K | Sell |
600
-205
| -25% | -$264K | 0.09% | 74 |
|
|
2015
Q4 | $1.03M | Hold |
805
| – | – | 0.12% | 65 |
|
|
2015
Q3 | $996K | Sell |
805
-175
| -18% | -$217K | 0.13% | 62 |
|
|
2015
Q2 | $1.13M | Buy |
980
+441
| +82% | +$508K | 0.15% | 57 |
|
|
2015
Q1 | $627K | Sell |
539
-181
| -25% | -$211K | 0.09% | 71 |
|
|
2014
Q4 | $821K | Buy |
720
+82
| +13% | +$93.5K | 0.12% | 61 |
|
|
2014
Q3 | $739K | Sell |
638
-4
| -0.6% | -$4.63K | 0.12% | 63 |
|
|
2014
Q2 | $772K | Sell |
642
-50
| -7% | -$60.1K | 0.12% | 58 |
|
|
2014
Q1 | $825K | Buy |
692
+2
| +0.3% | +$2.38K | 0.13% | 58 |
|
|
2013
Q4 | $802K | Sell |
690
-125
| -15% | -$145K | 0.13% | 58 |
|
|
2013
Q3 | $824K | Sell |
815
-8
| -1% | -$8.09K | 0.14% | 58 |
|
|
2013
Q2 | $680K | Buy |
+823
| New | +$680K | 0.13% | 60 |
|