CRCM
Crystal Rock Capital Management’s Coca-Cola Europacific Partners CCEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-102,845
| Closed | -$3.99M | – | 35 |
|
|
2020
Q3 | $3.99M | Sell |
102,845
-6,825
| -6% | -$265K | 2.52% | 15 |
|
|
2020
Q2 | $4.14M | Sell |
109,670
-2,500
| -2% | -$94.4K | 2.86% | 12 |
|
|
2020
Q1 | $4.21M | Buy |
112,170
+5,945
| +6% | +$223K | 3.72% | 11 |
|
|
2019
Q4 | $5.41M | Buy |
106,225
+15,500
| +17% | +$789K | 3.53% | 12 |
|
|
2019
Q3 | $5.03M | Sell |
90,725
-6,000
| -6% | -$333K | 3.69% | 14 |
|
|
2019
Q2 | $5.47M | Hold |
96,725
| – | – | 4.04% | 9 |
|
|
2019
Q1 | $5.01M | Hold |
96,725
| – | – | 3.7% | 9 |
|
|
2018
Q4 | $4.44M | Buy |
96,725
+10,500
| +12% | +$481K | 3.98% | 9 |
|
|
2018
Q3 | $3.92M | Buy |
86,225
+14,250
| +20% | +$648K | 2.7% | 18 |
|
|
2018
Q2 | $2.93M | Hold |
71,975
| – | – | 2.09% | 18 |
|
|
2018
Q1 | $3M | Buy |
+71,975
| New | +$3M | 2.09% | 20 |
|
|
2014
Q2 | – | Sell |
-67,837
| Closed | -$3.24M | – | 29 |
|
|
2014
Q1 | $3.24M | Sell |
67,837
-11,433
| -14% | -$546K | 1.95% | 21 |
|
|
2013
Q4 | $3.5M | Sell |
79,270
-10,600
| -12% | -$468K | 2.08% | 21 |
|
|
2013
Q3 | $3.61M | Sell |
89,870
-34,885
| -28% | -$1.4M | 2.33% | 22 |
|
|
2013
Q2 | $4.39M | Buy |
+124,755
| New | +$4.39M | 3.03% | 18 |
|