SAM
Sawgrass Asset Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,303
| Closed | -$356K | – | 188 |
|
|
2023
Q1 | $356K | Sell |
4,303
-75
| -2% | -$6.2K | 0.05% | 130 |
|
|
2022
Q4 | $360K | Hold |
4,378
| – | – | 0.05% | 131 |
|
|
2022
Q3 | $355K | Hold |
4,378
| – | – | 0.05% | 127 |
|
|
2022
Q2 | $404K | Sell |
4,378
-1,112
| -20% | -$103K | 0.05% | 123 |
|
|
2022
Q1 | $687K | Buy |
+5,490
| New | +$687K | 0.07% | 108 |
|
|
2021
Q4 | – | Sell |
-5,726
| Closed | -$577K | – | 196 |
|
|
2021
Q3 | $577K | Sell |
5,726
-180
| -3% | -$18.1K | 0.06% | 104 |
|
|
2021
Q2 | $604K | Buy |
5,906
+260
| +5% | +$26.6K | 0.05% | 109 |
|
|
2021
Q1 | $548K | Buy |
5,646
+38
| +0.7% | +$3.69K | 0.04% | 109 |
|
|
2020
Q4 | $562K | Sell |
5,608
-100
| -2% | -$10K | 0.04% | 103 |
|
|
2020
Q3 | $439K | Hold |
5,708
| – | – | 0.03% | 107 |
|
|
2020
Q2 | $372K | Sell |
5,708
-30
| -0.5% | -$1.96K | 0.03% | 119 |
|
|
2020
Q1 | $333K | Sell |
5,738
-630
| -10% | -$36.6K | 0.03% | 113 |
|
|
2019
Q4 | $462K | Sell |
6,368
-887
| -12% | -$64.4K | 0.03% | 107 |
|
|
2019
Q3 | $479K | Buy |
7,255
+195
| +3% | +$12.9K | 0.04% | 105 |
|
|
2019
Q2 | $431K | Buy |
7,060
+1,465
| +26% | +$89.4K | 0.02% | 148 |
|
|
2019
Q1 | $305K | Hold |
5,595
| – | – | 0.01% | 181 |
|
|
2018
Q4 | $233K | Hold |
5,595
| – | – | 0.01% | 192 |
|
|
2018
Q3 | $269K | Buy |
+5,595
| New | +$269K | 0.01% | 197 |
|