O'Shaughnessy Asset Management’s Cushman & Wakefield CWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
91,726
-519
| -0.6% | -$5.75K | 0.01% | 1056 |
|
|
2025
Q1 | $943K | Sell |
92,245
-1,162
| -1% | -$11.9K | 0.01% | 1012 |
|
|
2024
Q4 | $1.22M | Buy |
93,407
+641
| +0.7% | +$8.38K | 0.01% | 870 |
|
|
2024
Q3 | $1.16M | Buy |
+92,766
| New | +$1.16M | 0.01% | 854 |
|
|
2023
Q3 | – | Sell |
-16,069
| Closed | -$131K | – | 1636 |
|
|
2023
Q2 | $131K | Sell |
16,069
-14,217
| -47% | -$116K | ﹤0.01% | 1258 |
|
|
2023
Q1 | $319K | Hold |
30,286
| – | – | 0.01% | 1032 |
|
|
2022
Q4 | $377K | Sell |
30,286
-105
| -0.3% | -$1.31K | 0.01% | 885 |
|
|
2022
Q3 | $348K | Buy |
30,391
+2,042
| +7% | +$23.4K | 0.01% | 873 |
|
|
2022
Q2 | $432K | Sell |
28,349
-45
| -0.2% | -$686 | 0.01% | 738 |
|
|
2022
Q1 | $582K | Buy |
28,394
+14,750
| +108% | +$302K | 0.01% | 680 |
|
|
2021
Q4 | $303K | Buy |
13,644
+7,973
| +141% | +$177K | 0.01% | 866 |
|
|
2021
Q3 | $106K | Buy |
5,671
+1,965
| +53% | +$36.7K | ﹤0.01% | 1344 |
|
|
2021
Q2 | $65K | Buy |
+3,706
| New | +$65K | ﹤0.01% | 1478 |
|