Northwestern Mutual Wealth Management’s U S Concrete, Inc. USCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,275
| Closed | -$242K | – | 3342 |
|
|
2021
Q2 | $242K | Sell |
3,275
-17,531
| -84% | -$1.13M | ﹤0.01% | 1248 |
|
|
2021
Q1 | $1.52M | Buy |
20,806
+19,694
| +1,771% | +$1.06M | ﹤0.01% | 583 |
|
|
2020
Q4 | $44K | Buy |
1,112
+320
| +40% | +$11.4K | ﹤0.01% | 1692 |
|
|
2020
Q3 | $23K | Sell |
792
-400
| -34% | -$10.8K | ﹤0.01% | 1765 |
|
|
2020
Q2 | $30K | Hold |
1,192
| – | – | ﹤0.01% | 1602 |
|
|
2020
Q1 | $22K | Buy |
1,192
+510
| +75% | +$15.7K | ﹤0.01% | 1675 |
|
|
2019
Q4 | $28K | Hold |
682
| – | – | ﹤0.01% | 1646 |
|
|
2019
Q3 | $38K | Buy |
682
+239
| +54% | +$11.2K | ﹤0.01% | 1517 |
|
|
2019
Q2 | $22K | Buy |
443
+57
| +15% | +$2.66K | ﹤0.01% | 1707 |
|
|
2019
Q1 | $16K | Buy |
386
+84
| +28% | +$3.22K | ﹤0.01% | 1806 |
|
|
2018
Q4 | $11K | Buy |
302
+29
| +11% | +$1.05K | ﹤0.01% | 1814 |
|
|
2018
Q3 | $13K | Buy |
273
+14
| +5% | +$704 | ﹤0.01% | 1856 |
|
|
2018
Q2 | $14K | Buy |
259
+29
| +13% | +$1.72K | ﹤0.01% | 1738 |
|
|
2018
Q1 | $14K | Buy |
230
+50
| +28% | +$3.71K | ﹤0.01% | 1661 |
|
|
2017
Q4 | $15K | Sell |
180
-34
| -16% | -$2.67K | ﹤0.01% | 1606 |
|
|
2017
Q3 | $16K | Hold |
214
| – | – | ﹤0.01% | 1545 |
|
|
2017
Q2 | $17K | Hold |
214
| – | – | ﹤0.01% | 1451 |
|
|
2017
Q1 | $14K | Buy |
214
+25
| +13% | +$1.62K | ﹤0.01% | 1452 |
|
|
2016
Q4 | $12K | Buy |
+189
| New | +$10.5K | ﹤0.01% | 1559 |
|
|
2016
Q3 | – | Sell |
-99
| Closed | -$6K | – | 1719 |
|
|
2016
Q2 | $6K | Buy |
99
+24
| +32% | +$1.51K | ﹤0.01% | 1555 |
|
|
2016
Q1 | $4K | Buy |
+75
| New | +$3.82K | ﹤0.01% | 1752 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | – | – | 1896 |
|
|
2015
Q2 | $0 | Buy |
+2
| New | +$75 | ﹤0.01% | 1692 |
|
Other funds holding USCR
Northwestern Mutual Wealth Management's USCR Position: Q3 2021 in Review
Northwestern Mutual Wealth Management sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 3,275 shares — an estimated $242K sold.
Northwestern Mutual Wealth Management first reported a position in USCR in Q2 2015 and held it in 22 quarters. The position peaked at $1.52M in Q1 2021. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- Northwestern Mutual Wealth Management reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- Northwestern Mutual Wealth Management sold 3,275 U S Concrete, Inc. shares in Q3 2021, an estimated $242K.
- Northwestern Mutual Wealth Management first reported a position in U S Concrete, Inc. in Q2 2015 and held it in 22 quarters.
- Northwestern Mutual Wealth Management's U S Concrete, Inc. position peaked at $1.52M in Q1 2021.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.