Northwest & Ethical Investments’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-675
| Closed | -$189K | – | 488 |
|
|
2024
Q3 | $189K | Sell |
675
-13,444
| -95% | -$3.77M | 0.01% | 419 |
|
|
2024
Q2 | $5.41M | Sell |
14,119
-197
| -1% | -$75.5K | 0.16% | 165 |
|
|
2024
Q1 | $4.59M | Buy |
14,316
+859
| +6% | +$275K | 0.13% | 180 |
|
|
2023
Q4 | $3.44M | Hold |
13,457
| – | – | 0.11% | 214 |
|
|
2023
Q3 | $2.25M | Sell |
13,457
-5,962
| -31% | -$998K | 0.08% | 227 |
|
|
2023
Q2 | $2.85M | Hold |
19,419
| – | – | 0.09% | 221 |
|
|
2023
Q1 | $2.67M | Hold |
19,419
| – | – | 0.09% | 225 |
|
|
2022
Q4 | $2.04M | Buy |
19,419
+1,000
| +5% | +$105K | 0.07% | 242 |
|
|
2022
Q3 | $3.04M | Buy |
18,419
+500
| +3% | +$82.4K | 0.12% | 196 |
|
|
2022
Q2 | $3.02M | Buy |
17,919
+6,156
| +52% | +$1.04M | 0.11% | 199 |
|
|
2022
Q1 | $2.67M | Sell |
11,763
-37
| -0.3% | -$8.4K | 0.09% | 227 |
|
|
2021
Q4 | $2.42M | Buy |
11,800
+2,800
| +31% | +$573K | 0.07% | 222 |
|
|
2021
Q3 | $2.21M | Buy |
+9,000
| New | +$2.21M | 0.07% | 227 |
|