Raymond James & Associates’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.68M | Sell |
66,875
-25,734
| -28% | -$3.51M | 0.01% | 1252 |
|
|
2024
Q2 | $13.5M | Buy |
92,609
+4,188
| +5% | +$587K | 0.01% | 988 |
|
|
2024
Q1 | $12.7M | Buy |
88,421
+29,907
| +51% | +$3.41M | 0.01% | 1028 |
|
|
2023
Q4 | $5.47M | Buy |
58,514
+41,091
| +236% | +$3.79M | ﹤0.01% | 1477 |
|
|
2023
Q3 | $1.54M | Sell |
17,423
-14,815
| -46% | -$1.52M | ﹤0.01% | 2178 |
|
|
2023
Q2 | $3.62M | Sell |
32,238
-3,133
| -9% | -$373K | ﹤0.01% | 1698 |
|
|
2023
Q1 | $4.47M | Buy |
35,371
+11,334
| +47% | +$1.37M | ﹤0.01% | 1530 |
|
|
2022
Q4 | $2.61M | Buy |
24,037
+3,684
| +18% | +$326K | ﹤0.01% | 1831 |
|
|
2022
Q3 | $1.4M | Sell |
20,353
-12,707
| -38% | -$882K | ﹤0.01% | 2187 |
|
|
2022
Q2 | $1.61M | Buy |
33,060
+18,388
| +125% | +$1.12M | ﹤0.01% | 2133 |
|
|
2022
Q1 | $1.12M | Sell |
14,672
-692
| -5% | -$65.5K | ﹤0.01% | 2512 |
|
|
2021
Q4 | $1.97M | Sell |
15,364
-4,214
| -22% | -$649K | ﹤0.01% | 2188 |
|
|
2021
Q3 | $2.81M | Sell |
19,578
-3,949
| -17% | -$542K | ﹤0.01% | 1856 |
|
|
2021
Q2 | $2.74M | Buy |
23,527
+18,925
| +411% | +$1.86M | ﹤0.01% | 1880 |
|
|
2021
Q1 | $370K | Buy |
+4,602
| New | +$351K | ﹤0.01% | 3224 |
|
|
2020
Q1 | – | Sell |
-5,200
| Closed | -$218K | – | 3537 |
|
|
2019
Q4 | $218K | Buy |
+5,200
| New | +$182K | ﹤0.01% | 3293 |
|
|
2019
Q2 | – | Sell |
-16,014
| Closed | -$412K | – | 3660 |
|
|
2019
Q1 | $412K | Buy |
16,014
+4,042
| +34% | +$111K | ﹤0.01% | 2790 |
|
|
2018
Q4 | $311K | Buy |
11,972
+1,577
| +15% | +$36.9K | ﹤0.01% | 2842 |
|
|
2018
Q3 | $221K | Buy |
+10,395
| New | +$200K | ﹤0.01% | 3238 |
|
|
2016
Q4 | – | Sell |
-95,975
| Closed | -$797K | – | 3261 |
|
|
2016
Q3 | $797K | Buy |
95,975
+5,194
| +6% | +$49.8K | ﹤0.01% | 2012 |
|
|
2016
Q2 | $1.02M | Buy |
90,781
+7,714
| +9% | +$74.8K | ﹤0.01% | 1722 |
|
|
2016
Q1 | $799K | Buy |
83,067
+18,196
| +28% | +$169K | ﹤0.01% | 1787 |
|
|
2015
Q4 | $664K | Buy |
64,871
+2,009
| +3% | +$21.6K | ﹤0.01% | 1845 |
|
|
2015
Q3 | $812K | Buy |
62,862
+1,024
| +2% | +$14.8K | ﹤0.01% | 1699 |
|
|
2015
Q2 | $910K | Buy |
61,838
+1,149
| +2% | +$16.2K | ﹤0.01% | 1784 |
|
|
2015
Q1 | $717K | Buy |
60,689
+13,208
| +28% | +$148K | ﹤0.01% | 1855 |
|
|
2014
Q4 | $593K | Sell |
47,481
-6,730
| -12% | -$83.3K | ﹤0.01% | 1867 |
|
|
2014
Q3 | $682K | Buy |
54,211
+769
| +1% | +$11.5K | ﹤0.01% | 1719 |
|
|
2014
Q2 | $803K | Sell |
53,442
-26,459
| -33% | -$394K | 0.01% | 1620 |
|
|
2014
Q1 | $1.25M | Buy |
79,901
+13,322
| +20% | +$204K | 0.01% | 1299 |
|
|
2013
Q4 | $1.06M | Buy |
66,579
+15,300
| +30% | +$204K | 0.01% | 1296 |
|
|
2013
Q3 | $697K | Buy |
51,279
+23,769
| +86% | +$345K | 0.01% | 1435 |
|
|
2013
Q2 | $454K | Buy |
+27,510
| New | +$446K | ﹤0.01% | 1557 |
|
Other funds holding CROX
WPA
SC
