LCM
Lakewood Capital Management’s Cushman & Wakefield CWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,427,738
| Closed | -$36.1M | – | 35 |
|
|
2023
Q1 | $36.1M | Sell |
3,427,738
-342,909
| -9% | -$3.61M | 2.95% | 15 |
|
|
2022
Q4 | $47M | Sell |
3,770,647
-2,077,300
| -36% | -$25.9M | 4.18% | 10 |
|
|
2022
Q3 | $67M | Buy |
5,847,947
+25,919
| +0.4% | +$297K | 5.64% | 5 |
|
|
2022
Q2 | $88.7M | Buy |
5,822,028
+800,000
| +16% | +$12.2M | 5.5% | 5 |
|
|
2022
Q1 | $103M | Buy |
5,022,028
+165,000
| +3% | +$3.38M | 5.2% | 6 |
|
|
2021
Q4 | $108M | Buy |
4,857,028
+1,203,182
| +33% | +$26.8M | 4.58% | 5 |
|
|
2021
Q3 | $68M | Buy |
3,653,846
+735,000
| +25% | +$13.7M | 2.99% | 10 |
|
|
2021
Q2 | $51M | Sell |
2,918,846
-110,000
| -4% | -$1.92M | 2.11% | 17 |
|
|
2021
Q1 | $49.4M | Sell |
3,028,846
-210,000
| -6% | -$3.43M | 2.1% | 19 |
|
|
2020
Q4 | $48M | Sell |
3,238,846
-340,000
| -10% | -$5.04M | 2.25% | 18 |
|
|
2020
Q3 | $37.6M | Sell |
3,578,846
-1,010,000
| -22% | -$10.6M | 1.81% | 21 |
|
|
2020
Q2 | $57.2M | Sell |
4,588,846
-190,000
| -4% | -$2.37M | 2.46% | 16 |
|
|
2020
Q1 | $56.1M | Buy |
4,778,846
+1,278,611
| +37% | +$15M | 2.57% | 13 |
|
|
2019
Q4 | $71.5M | Buy |
3,500,235
+50,000
| +1% | +$1.02M | 2.53% | 14 |
|
|
2019
Q3 | $63.9M | Buy |
3,450,235
+212,485
| +7% | +$3.94M | 2.18% | 15 |
|
|
2019
Q2 | $57.9M | Sell |
3,237,750
-200,000
| -6% | -$3.58M | 1.76% | 20 |
|
|
2019
Q1 | $61.2M | Buy |
3,437,750
+465,400
| +16% | +$8.28M | 1.72% | 20 |
|
|
2018
Q4 | $43M | Buy |
2,972,350
+588,000
| +25% | +$8.51M | 1.42% | 23 |
|
|
2018
Q3 | $40.5M | Buy |
+2,384,350
| New | +$40.5M | 1.34% | 22 |
|