NWM
Nicola Wealth Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Hold |
175,000
| – | – | 1.69% | 24 |
|
|
2025
Q1 | $15.6M | Sell |
175,000
-18,000
| -9% | -$1.61M | 1.52% | 27 |
|
|
2024
Q4 | $16M | Sell |
193,000
-28,000
| -13% | -$2.32M | 1.51% | 27 |
|
|
2024
Q3 | $21.2M | Hold |
221,000
| – | – | 1.68% | 20 |
|
|
2024
Q2 | $16.4M | Hold |
221,000
| – | – | 1.47% | 25 |
|
|
2024
Q1 | $17.5M | Buy |
221,000
+31,000
| +16% | +$2.46M | 1.7% | 20 |
|
|
2023
Q4 | $17.5M | Hold |
190,000
| – | – | 1.84% | 21 |
|
|
2023
Q3 | $16.8M | Sell |
190,000
-44,000
| -19% | -$3.89M | 1.81% | 20 |
|
|
2023
Q2 | $20.3M | Hold |
234,000
| – | – | 2% | 14 |
|
|
2023
Q1 | $19.4M | Hold |
234,000
| – | – | 1.91% | 16 |
|
|
2022
Q4 | $19.2M | Buy |
234,000
+59,900
| +34% | +$4.92M | 1.95% | 16 |
|
|
2022
Q3 | $14.1M | Buy |
174,100
+29,400
| +20% | +$2.38M | 1.55% | 23 |
|
|
2022
Q2 | $13.3M | Buy |
144,700
+15,200
| +12% | +$1.4M | 1.27% | 25 |
|
|
2022
Q1 | $16.2M | Hold |
129,500
| – | – | 1.43% | 18 |
|
|
2021
Q4 | $14.3M | Buy |
129,500
+38,500
| +42% | +$4.26M | 1.35% | 26 |
|
|
2021
Q3 | $9.17M | Buy |
91,000
+4,000
| +5% | +$403K | 0.94% | 43 |
|
|
2021
Q2 | $8.89M | Buy |
+87,000
| New | +$8.89M | 0.91% | 50 |
|