Royce & Associates’s Cushman & Wakefield CWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$264K | – | 921 |
|
|
2023
Q1 | $264K | Hold |
25,000
| – | – | ﹤0.01% | 881 |
|
|
2022
Q4 | $312K | Sell |
25,000
-161,415
| -87% | -$2.01M | ﹤0.01% | 863 |
|
|
2022
Q3 | $2.13M | Sell |
186,415
-720,198
| -79% | -$8.24M | 0.02% | 620 |
|
|
2022
Q2 | $13.8M | Sell |
906,613
-85,383
| -9% | -$1.3M | 0.14% | 201 |
|
|
2022
Q1 | $20.3M | Buy |
991,996
+168,335
| +20% | +$3.45M | 0.17% | 154 |
|
|
2021
Q4 | $18.3M | Buy |
+823,661
| New | +$18.3M | 0.14% | 227 |
|