Hawkeye Capital Management’s Custom Truck One Source CTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $18M | Hold |
2,900,000
| – | – | 44.23% | 1 |
|
|
2023
Q2 | $19.5M | Hold |
2,900,000
| – | – | 36.83% | 1 |
|
|
2023
Q1 | $19.7M | Sell |
2,900,000
-209,430
| -7% | -$1.42M | 33.06% | 1 |
|
|
2022
Q4 | $19.7M | Sell |
3,109,430
-390,570
| -11% | -$2.47M | 18.09% | 1 |
|
|
2022
Q3 | $20.4M | Hold |
3,500,000
| – | – | 13.36% | 1 |
|
|
2022
Q2 | $19.6M | Hold |
3,500,000
| – | – | 10.71% | 1 |
|
|
2022
Q1 | $29.4M | Hold |
3,500,000
| – | – | 11.58% | 1 |
|
|
2021
Q4 | $28M | Buy |
+3,500,000
| New | +$28M | 11.26% | 2 |
|