Equitable Trust’s Cushman & Wakefield CWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,242
| Closed | -$190K | – | 401 |
|
|
2023
Q2 | $190K | Hold |
23,242
| – | – | 0.01% | 396 |
|
|
2023
Q1 | $245K | Hold |
23,242
| – | – | 0.02% | 363 |
|
|
2022
Q4 | $290K | Sell |
23,242
-14,700
| -39% | -$183K | 0.02% | 338 |
|
|
2022
Q3 | $434K | Buy |
37,942
+4,634
| +14% | +$53K | 0.04% | 269 |
|
|
2022
Q2 | $508K | Buy |
33,308
+11,310
| +51% | +$172K | 0.04% | 255 |
|
|
2022
Q1 | $451K | Buy |
21,998
+1,577
| +8% | +$32.3K | 0.03% | 265 |
|
|
2021
Q4 | $454K | Buy |
20,421
+932
| +5% | +$20.7K | 0.03% | 267 |
|
|
2021
Q3 | $363K | Buy |
+19,489
| New | +$363K | 0.02% | 279 |
|