Leith Wheeler Investment Counsel’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
105,966
-2,794
| -3% | -$288K | 0.78% | 31 |
|
|
2025
Q1 | $9.71M | Buy |
108,760
+1,400
| +1% | +$125K | 0.67% | 37 |
|
|
2024
Q4 | $8.88M | Sell |
107,360
-3,801
| -3% | -$314K | 0.64% | 43 |
|
|
2024
Q3 | $10.7M | Sell |
111,161
-4,457
| -4% | -$427K | 0.75% | 36 |
|
|
2024
Q2 | $8.6M | Buy |
115,618
+850
| +0.7% | +$63.2K | 0.74% | 42 |
|
|
2024
Q1 | $9.1M | Buy |
114,768
+100
| +0.1% | +$7.93K | 0.88% | 40 |
|
|
2023
Q4 | $10.6M | Sell |
114,668
-1,450
| -1% | -$134K | 1.16% | 24 |
|
|
2023
Q3 | $10.3M | Buy |
116,118
+1,408
| +1% | +$125K | 1.36% | 12 |
|
|
2023
Q2 | $9.96M | Buy |
114,710
+555
| +0.5% | +$48.2K | 1.3% | 12 |
|
|
2023
Q1 | $9.44M | Buy |
114,155
+800
| +0.7% | +$66.2K | 1.39% | 13 |
|
|
2022
Q4 | $9.32M | Buy |
113,355
+16,150
| +17% | +$1.33M | 1.4% | 15 |
|
|
2022
Q3 | $7.88M | Buy |
97,205
+9,330
| +11% | +$756K | 1.32% | 15 |
|
|
2022
Q2 | $10.4M | Buy |
+87,875
| New | +$10.4M | 1.38% | 15 |
|