Locust Wood Capital Advisers’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
222,548
+31,139
| +16% | +$16.4M | 3.13% | 12 |
|
|
2025
Q1 | $97.3M | Buy |
191,409
+21,382
| +13% | +$10.9M | 3.08% | 14 |
|
|
2024
Q4 | $84.7M | Sell |
170,027
-6,077
| -3% | -$3.03M | 2.92% | 18 |
|
|
2024
Q3 | $91M | Sell |
176,104
-48,268
| -22% | -$24.9M | 3.04% | 17 |
|
|
2024
Q2 | $100M | Buy |
224,372
+12,458
| +6% | +$5.56M | 3.58% | 12 |
|
|
2024
Q1 | $90.2M | Sell |
211,914
-36,019
| -15% | -$15.3M | 3.23% | 14 |
|
|
2023
Q4 | $109M | Buy |
247,933
+5,603
| +2% | +$2.47M | 4.15% | 6 |
|
|
2023
Q3 | $88.5M | Buy |
242,330
+25,445
| +12% | +$9.3M | 3.77% | 9 |
|
|
2023
Q2 | $86.9M | Buy |
216,885
+8,386
| +4% | +$3.36M | 4.04% | 6 |
|
|
2023
Q1 | $71.9M | Sell |
208,499
-37,809
| -15% | -$13M | 4.21% | 5 |
|
|
2022
Q4 | $82.5M | Buy |
246,308
+20,650
| +9% | +$6.92M | 4.63% | 2 |
|
|
2022
Q3 | $68.9M | Buy |
225,658
+6,920
| +3% | +$2.11M | 4.75% | 3 |
|
|
2022
Q2 | $73.7M | Buy |
218,738
+74,369
| +52% | +$25.1M | 4.56% | 3 |
|
|
2022
Q1 | $59.2M | Buy |
144,369
+40,841
| +39% | +$16.8M | 3.25% | 10 |
|
|
2021
Q4 | $48.9M | Buy |
103,528
+1,763
| +2% | +$832K | 2.44% | 21 |
|
|
2021
Q3 | $43.2M | Sell |
101,765
-10,263
| -9% | -$4.36M | 2.35% | 22 |
|
|
2021
Q2 | $46M | Sell |
112,028
-3,550
| -3% | -$1.46M | 2.64% | 19 |
|
|
2021
Q1 | $40.8M | Buy |
115,578
+20,016
| +21% | +$7.06M | 2.4% | 21 |
|
|
2020
Q4 | $31.4M | Buy |
95,562
+9,850
| +11% | +$3.24M | 1.79% | 21 |
|
|
2020
Q3 | $30.9M | Sell |
85,712
-29,335
| -25% | -$10.6M | 1.99% | 19 |
|
|
2020
Q2 | $37.9M | Sell |
115,047
-13,493
| -10% | -$4.45M | 2.35% | 11 |
|
|
2020
Q1 | $31.5M | Buy |
128,540
+76,805
| +148% | +$18.8M | 2.66% | 12 |
|
|
2019
Q4 | $14.1M | Buy |
+51,735
| New | +$14.1M | 1.05% | 28 |
|
|
2019
Q3 | – | Sell |
-28,565
| Closed | -$6.51M | – | 40 |
|
|
2019
Q2 | $6.51M | Buy |
+28,565
| New | +$6.51M | 0.48% | 33 |
|