Sawgrass Asset Management’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,272
| Closed | -$215K | – | 172 |
|
|
2024
Q3 | $215K | Buy |
+2,272
| New | +$215K | 0.02% | 171 |
|
|
2024
Q2 | – | Sell |
-2,593
| Closed | -$223K | – | 179 |
|
|
2024
Q1 | $223K | Sell |
2,593
-1,715
| -40% | -$147K | 0.02% | 178 |
|
|
2023
Q4 | $356K | Sell |
4,308
-9
| -0.2% | -$744 | 0.04% | 154 |
|
|
2023
Q3 | $310K | Sell |
4,317
-510
| -11% | -$36.7K | 0.04% | 164 |
|
|
2023
Q2 | $366K | Buy |
4,827
+489
| +11% | +$37.1K | 0.05% | 137 |
|
|
2023
Q1 | $274K | Sell |
4,338
-570
| -12% | -$36K | 0.04% | 154 |
|
|
2022
Q4 | $267K | Buy |
+4,908
| New | +$267K | 0.04% | 151 |
|
|
2022
Q2 | – | Sell |
-4,085
| Closed | -$234K | – | 153 |
|
|
2022
Q1 | $234K | Buy |
+4,085
| New | +$234K | 0.02% | 154 |
|
|
2021
Q4 | – | Sell |
-4,245
| Closed | -$213K | – | 169 |
|
|
2021
Q3 | $213K | Sell |
4,245
-1,471
| -26% | -$73.8K | 0.02% | 153 |
|
|
2021
Q2 | $336K | Buy |
5,716
+746
| +15% | +$43.9K | 0.03% | 131 |
|
|
2021
Q1 | $323K | Sell |
4,970
-3,090
| -38% | -$201K | 0.03% | 131 |
|
|
2020
Q4 | $443K | Sell |
8,060
-560
| -6% | -$30.8K | 0.03% | 112 |
|
|
2020
Q3 | $380K | Sell |
8,620
-830
| -9% | -$36.6K | 0.03% | 117 |
|
|
2020
Q2 | $399K | Buy |
+9,450
| New | +$399K | 0.03% | 112 |
|