Locust Wood Capital Advisers’s Salesforce CRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
425,920
+40,468
| +10% | +$11M | 3.09% | 14 |
|
|
2025
Q1 | $103M | Buy |
385,452
+85,204
| +28% | +$22.9M | 3.28% | 12 |
|
|
2024
Q4 | $100M | Sell |
300,248
-3,278
| -1% | -$1.1M | 3.46% | 12 |
|
|
2024
Q3 | $83.1M | Buy |
303,526
+21,546
| +8% | +$5.9M | 2.78% | 19 |
|
|
2024
Q2 | $72.5M | Buy |
281,980
+45,061
| +19% | +$11.6M | 2.6% | 22 |
|
|
2024
Q1 | $71.4M | Buy |
236,919
+15,974
| +7% | +$4.81M | 2.56% | 16 |
|
|
2023
Q4 | $58.1M | Sell |
220,945
-63,042
| -22% | -$16.6M | 2.21% | 22 |
|
|
2023
Q3 | $57.6M | Buy |
283,987
+6,357
| +2% | +$1.29M | 2.45% | 19 |
|
|
2023
Q2 | $58.7M | Sell |
277,630
-54,114
| -16% | -$11.4M | 2.72% | 18 |
|
|
2023
Q1 | $66.3M | Buy |
331,744
+51,370
| +18% | +$10.3M | 3.88% | 6 |
|
|
2022
Q4 | $37.2M | Buy |
280,374
+16,970
| +6% | +$2.25M | 2.08% | 20 |
|
|
2022
Q3 | $37.9M | Buy |
263,404
+27,775
| +12% | +$4M | 2.61% | 17 |
|
|
2022
Q2 | $38.9M | Buy |
235,629
+11,502
| +5% | +$1.9M | 2.4% | 18 |
|
|
2022
Q1 | $47.6M | Buy |
224,127
+7,475
| +3% | +$1.59M | 2.61% | 16 |
|
|
2021
Q4 | $55.1M | Buy |
216,652
+950
| +0.4% | +$241K | 2.75% | 17 |
|
|
2021
Q3 | $58.5M | Buy |
215,702
+1,239
| +0.6% | +$336K | 3.18% | 8 |
|
|
2021
Q2 | $52.4M | Buy |
214,463
+13,787
| +7% | +$3.37M | 3.01% | 11 |
|
|
2021
Q1 | $42.5M | Buy |
200,676
+54,086
| +37% | +$11.5M | 2.5% | 17 |
|
|
2020
Q4 | $32.6M | Sell |
146,590
-34,710
| -19% | -$7.72M | 1.86% | 20 |
|
|
2020
Q3 | $45.6M | Sell |
181,300
-73,930
| -29% | -$18.6M | 2.94% | 7 |
|
|
2020
Q2 | $47.8M | Buy |
255,230
+13,805
| +6% | +$2.59M | 2.97% | 5 |
|
|
2020
Q1 | $34.8M | Sell |
241,425
-54,690
| -18% | -$7.87M | 2.94% | 8 |
|
|
2019
Q4 | $48.2M | Buy |
296,115
+39,450
| +15% | +$6.42M | 3.57% | 5 |
|
|
2019
Q3 | $38.1M | Buy |
256,665
+23,625
| +10% | +$3.51M | 3.21% | 11 |
|
|
2019
Q2 | $35.4M | Buy |
233,040
+55,560
| +31% | +$8.43M | 2.61% | 11 |
|
|
2019
Q1 | $28.1M | Sell |
177,480
-440
| -0.2% | -$69.7K | 2.2% | 17 |
|
|
2018
Q4 | $24.4M | Buy |
177,920
+66,405
| +60% | +$9.1M | 1.88% | 17 |
|
|
2018
Q3 | $17.7M | Buy |
111,515
+86,215
| +341% | +$13.7M | 1.23% | 27 |
|
|
2018
Q2 | $3.45M | Buy |
+25,300
| New | +$3.45M | 0.27% | 33 |
|