CCF
Mawer Investment Management’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-423,200
| Closed | -$53.8M | – | 114 |
|
|
2023
Q3 | $53.8M | Sell |
423,200
-18,900
| -4% | -$2.4M | 0.29% | 64 |
|
|
2023
Q2 | $53.6M | Sell |
442,100
-10,000
| -2% | -$1.21M | 0.28% | 65 |
|
|
2023
Q1 | $47.3M | Sell |
452,100
-8,900
| -2% | -$932K | 0.26% | 67 |
|
|
2022
Q4 | $39.8M | Sell |
461,000
-900
| -0.2% | -$77.6K | 0.22% | 69 |
|
|
2022
Q3 | $38.6M | Sell |
461,900
-400
| -0.1% | -$33.4K | 0.23% | 68 |
|
|
2022
Q2 | $36M | Sell |
462,300
-1,900
| -0.4% | -$148K | 0.2% | 70 |
|
|
2022
Q1 | $40.3M | Sell |
464,200
-1,500
| -0.3% | -$130K | 0.19% | 72 |
|
|
2021
Q4 | $46.4M | Hold |
465,700
| – | – | 0.21% | 68 |
|
|
2021
Q3 | $47.6M | Buy |
465,700
+68,000
| +17% | +$6.95M | 0.23% | 70 |
|
|
2021
Q2 | $40.8M | Sell |
397,700
-1,200
| -0.3% | -$123K | 0.2% | 73 |
|
|
2021
Q1 | $46.4M | Sell |
398,900
-1,000
| -0.3% | -$116K | 0.25% | 66 |
|
|
2020
Q4 | $40.4M | Sell |
399,900
-2,200
| -0.5% | -$222K | 0.24% | 72 |
|
|
2020
Q3 | $38.4M | Buy |
402,100
+79,600
| +25% | +$7.59M | 0.25% | 64 |
|
|
2020
Q2 | $33.1M | Buy |
322,500
+27,100
| +9% | +$2.78M | 0.24% | 65 |
|
|
2020
Q1 | $24.3M | Sell |
295,400
-900
| -0.3% | -$74.1K | 0.22% | 64 |
|
|
2019
Q4 | $35.1M | Sell |
296,300
-2,800
| -0.9% | -$332K | 0.28% | 58 |
|
|
2019
Q3 | $32.7M | Hold |
299,100
| – | – | 0.3% | 56 |
|
|
2019
Q2 | $32.2M | Buy |
+299,100
| New | +$32.2M | 0.21% | 79 |
|