O'Shaughnessy Asset Management’s Cushman & Wakefield Ltd CWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.31M	Sell	188,503 -134,539	-42%	-$1.93M	0.01%	809
2025 Q4	$5.23M	Buy	323,042 +175,231	+119%	+$2.78M	0.03%	503
2025 Q3	$2.35M	Buy	147,811 +56,085	+61%	+$790K	0.01%	760
2025 Q2	$1.02M	Sell	91,726 -519	-0.6%	-$5.09K	0.01%	1056
2025 Q1	$943K	Sell	92,245 -1,162	-1%	-$14.1K	0.01%	1012
2024 Q4	$1.22M	Buy	93,407 +641	+0.7%	+$8.9K	0.01%	870
2024 Q3	$1.16M	Buy	+92,766	New	+$1.17M	0.01%	854
2023 Q3	–	Sell	-16,069	Closed	-$131K	–	1636
2023 Q2	$131K	Sell	16,069 -14,217	-47%	-$124K	﹤0.01%	1258
2023 Q1	$319K	Hold	30,286	–	–	0.01%	1032
2022 Q4	$377K	Sell	30,286 -105	-0.3%	-$1.21K	0.01%	885
2022 Q3	$348K	Buy	30,391 +2,042	+7%	+$30.8K	0.01%	873
2022 Q2	$432K	Sell	28,349 -45	-0.2%	-$791	0.01%	738
2022 Q1	$582K	Buy	28,394 +14,750	+108%	+$312K	0.01%	680
2021 Q4	$303K	Buy	13,644 +7,973	+141%	+$154K	0.01%	866
2021 Q3	$106K	Buy	5,671 +1,965	+53%	+$35.2K	﹤0.01%	1344
2021 Q2	$65K	Buy	+3,706	New	+$65.9K	﹤0.01%	1478