Crestwood Capital Management’s ServiceNow NOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,373
| Closed | -$11.8M | – | 27 |
|
|
2020
Q3 | $11.8M | Sell |
24,373
-3,780
| -13% | -$1.83M | 5.34% | 8 |
|
|
2020
Q2 | $11.4M | Hold |
28,153
| – | – | 6.16% | 7 |
|
|
2020
Q1 | $8.07M | Sell |
28,153
-9,264
| -25% | -$2.65M | 5.23% | 10 |
|
|
2019
Q4 | $10.6M | Sell |
37,417
-4,360
| -10% | -$1.23M | 5.23% | 7 |
|
|
2019
Q3 | $10.6M | Hold |
41,777
| – | – | 5.91% | 6 |
|
|
2019
Q2 | $11.5M | Sell |
41,777
-6,823
| -14% | -$1.87M | 5.98% | 6 |
|
|
2019
Q1 | $12M | Sell |
48,600
-8,640
| -15% | -$2.13M | 6.78% | 5 |
|
|
2018
Q4 | $10.2M | Buy |
57,240
+6,480
| +13% | +$1.15M | 6.16% | 5 |
|
|
2018
Q3 | $9.93M | Sell |
50,760
-10,800
| -18% | -$2.11M | 5.18% | 7 |
|
|
2018
Q2 | $10.6M | Sell |
61,560
-3,240
| -5% | -$559K | 5.73% | 7 |
|
|
2018
Q1 | $10.7M | Sell |
64,800
-11,235
| -15% | -$1.86M | 6.38% | 6 |
|
|
2017
Q4 | $9.91M | Sell |
76,035
-20,355
| -21% | -$2.65M | 5.23% | 10 |
|
|
2017
Q3 | $11.3M | Buy |
96,390
+9,990
| +12% | +$1.17M | 6.06% | 4 |
|
|
2017
Q2 | $9.16M | Sell |
86,400
-69,125
| -44% | -$7.33M | 4.71% | 10 |
|
|
2017
Q1 | $13.6M | Sell |
155,525
-36,975
| -19% | -$3.23M | 5.9% | 5 |
|
|
2016
Q4 | $14.3M | Buy |
192,500
+28,200
| +17% | +$2.1M | 5.43% | 11 |
|
|
2016
Q3 | $13M | Sell |
164,300
-85,450
| -34% | -$6.76M | 3.84% | 11 |
|
|
2016
Q2 | $16.6M | Sell |
249,750
-65,250
| -21% | -$4.33M | 4.16% | 8 |
|
|
2016
Q1 | $19.3M | Buy |
315,000
+231,980
| +279% | +$14.2M | 3.81% | 11 |
|
|
2015
Q4 | $7.19M | Buy |
+83,020
| New | +$7.19M | 1.32% | 25 |
|