River Road Asset Management’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Sell |
8,715,050
-11,768
| -0.1% | -$236K | 2.22% | 5 |
|
|
2025
Q1 | $177M | Buy |
8,726,818
+357,178
| +4% | +$7.25M | 2.41% | 5 |
|
|
2024
Q4 | $182M | Sell |
8,369,640
-242,000
| -3% | -$5.26M | 2.42% | 5 |
|
|
2024
Q3 | $109M | Buy |
8,611,640
+40,365
| +0.5% | +$511K | 1.42% | 17 |
|
|
2024
Q2 | $111M | Sell |
8,571,275
-87,904
| -1% | -$1.14M | 1.6% | 11 |
|
|
2024
Q1 | $135M | Sell |
8,659,179
-388,810
| -4% | -$6.07M | 1.83% | 9 |
|
|
2023
Q4 | $131M | Sell |
9,047,989
-13,955
| -0.2% | -$203K | 1.83% | 11 |
|
|
2023
Q3 | $102M | Sell |
9,061,944
-133,020
| -1% | -$1.5M | 1.45% | 18 |
|
|
2023
Q2 | $86.5M | Buy |
9,194,964
+416,403
| +5% | +$3.92M | 1.19% | 23 |
|
|
2023
Q1 | $80.8M | Buy |
8,778,561
+189,870
| +2% | +$1.75M | 1.1% | 29 |
|
|
2022
Q4 | $99.3M | Buy |
8,588,691
+360,327
| +4% | +$4.17M | 1.36% | 13 |
|
|
2022
Q3 | $72.7M | Sell |
8,228,364
-87,634
| -1% | -$775K | 1.08% | 27 |
|
|
2022
Q2 | $92.4M | Sell |
8,315,998
-176,401
| -2% | -$1.96M | 1.3% | 24 |
|
|
2022
Q1 | $94.9M | Buy |
8,492,399
+528,657
| +7% | +$5.91M | 1.05% | 36 |
|
|
2021
Q4 | $79.4M | Buy |
7,963,742
+900,290
| +13% | +$8.98M | 0.85% | 43 |
|
|
2021
Q3 | $62.9M | Buy |
7,063,452
+220,095
| +3% | +$1.96M | 0.7% | 50 |
|
|
2021
Q2 | $71.7M | Buy |
6,843,357
+387,943
| +6% | +$4.06M | 0.77% | 44 |
|
|
2021
Q1 | $58.4M | Buy |
6,455,414
+6,399,753
| +11,498% | +$57.9M | 0.71% | 48 |
|
|
2020
Q4 | $365K | Buy |
+55,661
| New | +$365K | 0.01% | 133 |
|