ESCM
Echo Street Capital Management’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-74,851
| Closed | -$2.79M | – | 346 |
|
|
2023
Q3 | $2.79M | Buy |
74,851
+52,484
| +235% | +$1.96M | 0.03% | 84 |
|
|
2023
Q2 | $958K | Sell |
22,367
-23,962
| -52% | -$1.03M | 0.01% | 144 |
|
|
2023
Q1 | $1.74M | Sell |
46,329
-8,917
| -16% | -$335K | 0.02% | 98 |
|
|
2022
Q4 | $2.02M | Buy |
55,246
+49,274
| +825% | +$1.8M | 0.02% | 101 |
|
|
2022
Q3 | $207K | Sell |
5,972
-17,935
| -75% | -$622K | ﹤0.01% | 484 |
|
|
2022
Q2 | $835K | Buy |
+23,907
| New | +$835K | 0.01% | 191 |
|
|
2022
Q1 | – | Sell |
-40,019
| Closed | -$1.37M | – | 725 |
|
|
2021
Q4 | $1.37M | Buy |
40,019
+4,431
| +12% | +$152K | 0.01% | 195 |
|
|
2021
Q3 | $1.26M | Buy |
+35,588
| New | +$1.26M | 0.01% | 207 |
|
|
2021
Q2 | – | Sell |
-710,807
| Closed | -$24.5M | – | 695 |
|
|
2021
Q1 | $24.5M | Buy |
710,807
+7,762
| +1% | +$267K | 0.22% | 98 |
|
|
2020
Q4 | $27.5M | Buy |
703,045
+357,258
| +103% | +$14M | 0.27% | 88 |
|
|
2020
Q3 | $18.7M | Sell |
345,787
-26,126
| -7% | -$1.42M | 0.32% | 88 |
|
|
2020
Q2 | $15.8M | Buy |
371,913
+95,023
| +34% | +$4.03M | 0.19% | 141 |
|
|
2020
Q1 | $10M | Buy |
276,890
+54,130
| +24% | +$1.96M | 0.22% | 119 |
|
|
2019
Q4 | $7.39M | Buy |
+222,760
| New | +$7.39M | 0.11% | 162 |
|