Mawer Investment Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,202,946
| Closed | -$38.6M | – | 112 |
|
|
2021
Q2 | $38.6M | Buy |
1,202,946
+725,333
| +152% | +$23.3M | 0.19% | 75 |
|
|
2021
Q1 | $46.1M | Sell |
477,613
-2,087
| -0.4% | -$201K | 0.25% | 67 |
|
|
2020
Q4 | $43.5M | Sell |
479,700
-2,112
| -0.4% | -$192K | 0.26% | 67 |
|
|
2020
Q3 | $37.4M | Sell |
481,812
-1,334,500
| -73% | -$104M | 0.24% | 66 |
|
|
2020
Q2 | $127M | Sell |
1,816,312
-17,358
| -0.9% | -$1.21M | 0.93% | 29 |
|
|
2020
Q1 | $105M | Sell |
1,833,670
-896,695
| -33% | -$51.4M | 0.97% | 29 |
|
|
2019
Q4 | $198M | Buy |
2,730,365
+68,030
| +3% | +$4.92M | 1.6% | 22 |
|
|
2019
Q3 | $184M | Buy |
2,662,335
+134,130
| +5% | +$9.29M | 1.69% | 22 |
|
|
2019
Q2 | $196M | Buy |
2,528,205
+135,625
| +6% | +$10.5M | 1.27% | 31 |
|
|
2019
Q1 | $179M | Buy |
2,392,580
+91,230
| +4% | +$6.83M | 1.27% | 32 |
|
|
2018
Q4 | $143M | Buy |
2,301,350
+50,090
| +2% | +$3.11M | 1.19% | 36 |
|
|
2018
Q3 | $167M | Buy |
2,251,260
+7,320
| +0.3% | +$542K | 1.25% | 33 |
|
|
2018
Q2 | $143M | Buy |
2,243,940
+42,850
| +2% | +$2.73M | 1.16% | 37 |
|
|
2018
Q1 | $123M | Buy |
2,201,090
+76,260
| +4% | +$4.25M | 1.03% | 37 |
|
|
2017
Q4 | $117M | Buy |
2,124,830
+151,980
| +8% | +$8.36M | 0.97% | 43 |
|
|
2017
Q3 | $107M | Buy |
1,972,850
+584,070
| +42% | +$31.7M | 0.91% | 43 |
|
|
2017
Q2 | $75.8M | Buy |
1,388,780
+161,130
| +13% | +$8.79M | 0.7% | 51 |
|
|
2017
Q1 | $57.1M | Buy |
+1,227,650
| New | +$57.1M | 0.55% | 59 |
|