CCM
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Crestwood Capital Management’s S&P Global SPGI Stock Holding History

Crestwood Capital Management’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,480
Closed -$1.59M – 28
2020
Q1 		$1.59M Buy
+6,480
New +$1.78M 1.03% 22
2019
Q2 		– Sell
-13,267
Closed -$2.79M – 25
2019
Q1 		$2.79M Buy
+13,267
New +$2.57M 1.58% 19
2018
Q2 		– Sell
-10,800
Closed -$2.06M – 29
2018
Q1 		$2.06M Sell
10,800
-27,270
-72% -$5.03M 1.23% 21
2017
Q4 		$6.45M Sell
38,070
-5,130
-12% -$838K 3.4% 13
2017
Q3 		$6.75M Hold
43,200
– – 3.61% 15
2017
Q2 		$6.31M Sell
43,200
-38,350
-47% -$5.32M 3.24% 18
2017
Q1 		$10.7M Sell
81,550
-41,500
-34% -$5.16M 4.63% 12
2016
Q4 		$13.2M Sell
123,050
-30,150
-20% -$3.6M 5.02% 13
2016
Q3 		$19.4M Buy
153,200
+32,909
+27% +$3.95M 5.72% 7
2016
Q2 		$12.9M Buy
+120,291
New +$12.9M 3.24% 14

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N
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