ESCM
Echo Street Capital Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,985
| Closed | -$4.26M | – | 102 |
|
|
2023
Q3 | $4.26M | Buy |
20,985
+14,838
| +241% | +$3.01M | 0.04% | 77 |
|
|
2023
Q2 | $1.3M | Buy |
6,147
+2,477
| +67% | +$523K | 0.01% | 114 |
|
|
2023
Q1 | $733K | Sell |
3,670
-15,840
| -81% | -$3.16M | 0.01% | 174 |
|
|
2022
Q4 | $2.59M | Buy |
19,510
+17,555
| +898% | +$2.33M | 0.03% | 96 |
|
|
2022
Q3 | $281K | Buy |
1,955
+526
| +37% | +$75.6K | ﹤0.01% | 413 |
|
|
2022
Q2 | $236K | Sell |
1,429
-89,168
| -98% | -$14.7M | ﹤0.01% | 476 |
|
|
2022
Q1 | $19.2M | Buy |
90,597
+68,245
| +305% | +$14.5M | 0.14% | 97 |
|
|
2021
Q4 | $5.68M | Buy |
22,352
+20,510
| +1,113% | +$5.21M | 0.04% | 128 |
|
|
2021
Q3 | $500K | Sell |
1,842
-2,328
| -56% | -$632K | ﹤0.01% | 409 |
|
|
2021
Q2 | $1.02M | Sell |
4,170
-102,815
| -96% | -$25.1M | 0.01% | 202 |
|
|
2021
Q1 | $22.7M | Sell |
106,985
-240,906
| -69% | -$51M | 0.2% | 102 |
|
|
2020
Q4 | $77.4M | Buy |
347,891
+54,683
| +19% | +$12.2M | 0.77% | 64 |
|
|
2020
Q3 | $73.7M | Sell |
293,208
-96,123
| -25% | -$24.2M | 1.27% | 22 |
|
|
2020
Q2 | $72.9M | Buy |
389,331
+219,497
| +129% | +$41.1M | 0.86% | 36 |
|
|
2020
Q1 | $24.5M | Sell |
169,834
-143,958
| -46% | -$20.7M | 0.53% | 76 |
|
|
2019
Q4 | $51M | Buy |
313,792
+74,555
| +31% | +$12.1M | 0.79% | 44 |
|
|
2019
Q3 | $35.5M | Sell |
239,237
-11,279
| -5% | -$1.67M | 0.6% | 70 |
|
|
2019
Q2 | $38M | Buy |
250,516
+48,252
| +24% | +$7.32M | 0.67% | 52 |
|
|
2019
Q1 | $32M | Buy |
202,264
+20,954
| +12% | +$3.32M | 0.63% | 61 |
|
|
2018
Q4 | $24.8M | Sell |
181,310
-110,060
| -38% | -$15.1M | 0.63% | 60 |
|
|
2018
Q3 | $46.3M | Sell |
291,370
-51,526
| -15% | -$8.19M | 1.03% | 25 |
|
|
2018
Q2 | $46.8M | Buy |
342,896
+102,367
| +43% | +$14M | 1.14% | 21 |
|
|
2018
Q1 | $28M | Buy |
+240,529
| New | +$28M | 0.82% | 38 |
|
|
2017
Q3 | – | Sell |
-51,115
| Closed | -$4.43M | – | 141 |
|
|
2017
Q2 | $4.43M | Buy |
+51,115
| New | +$4.43M | 0.16% | 140 |
|
|
2016
Q4 | – | Sell |
-198,666
| Closed | -$14.2M | – | 161 |
|
|
2016
Q3 | $14.2M | Buy |
198,666
+88,126
| +80% | +$6.29M | 0.6% | 59 |
|
|
2016
Q2 | $8.78M | Sell |
110,540
-8,014
| -7% | -$636K | 0.37% | 90 |
|
|
2016
Q1 | $8.75M | Buy |
+118,554
| New | +$8.75M | 0.46% | 82 |
|