Crestwood Capital Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,480
| Closed | -$1.59M | – | 28 |
|
|
2020
Q1 | $1.59M | Buy |
+6,480
| New | +$1.59M | 1.03% | 22 |
|
|
2019
Q2 | – | Sell |
-13,267
| Closed | -$2.79M | – | 25 |
|
|
2019
Q1 | $2.79M | Buy |
+13,267
| New | +$2.79M | 1.58% | 19 |
|
|
2018
Q2 | – | Sell |
-10,800
| Closed | -$2.06M | – | 29 |
|
|
2018
Q1 | $2.06M | Sell |
10,800
-27,270
| -72% | -$5.21M | 1.23% | 21 |
|
|
2017
Q4 | $6.45M | Sell |
38,070
-5,130
| -12% | -$869K | 3.4% | 13 |
|
|
2017
Q3 | $6.75M | Hold |
43,200
| – | – | 3.61% | 15 |
|
|
2017
Q2 | $6.31M | Sell |
43,200
-38,350
| -47% | -$5.6M | 3.24% | 18 |
|
|
2017
Q1 | $10.7M | Sell |
81,550
-41,500
| -34% | -$5.43M | 4.63% | 12 |
|
|
2016
Q4 | $13.2M | Sell |
123,050
-30,150
| -20% | -$3.24M | 5.02% | 13 |
|
|
2016
Q3 | $19.4M | Buy |
153,200
+32,909
| +27% | +$4.16M | 5.72% | 7 |
|
|
2016
Q2 | $12.9M | Buy |
+120,291
| New | +$12.9M | 3.24% | 14 |
|