State Street’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Sell |
1,732,536
-55,495
| -3% | -$5.62M | 0.01% | 993 |
|
|
2025
Q1 | $190M | Sell |
1,788,031
-21,256
| -1% | -$2.26M | 0.01% | 919 |
|
|
2024
Q4 | $198M | Sell |
1,809,287
-3,206
| -0.2% | -$351K | 0.01% | 947 |
|
|
2024
Q3 | $262M | Buy |
1,812,493
+13,467
| +0.7% | +$1.95M | 0.01% | 759 |
|
|
2024
Q2 | $263M | Sell |
1,799,026
-842
| -0% | -$123K | 0.01% | 722 |
|
|
2024
Q1 | $259M | Buy |
1,799,868
+73,314
| +4% | +$10.5M | 0.01% | 742 |
|
|
2023
Q4 | $161M | Buy |
1,726,554
+52,915
| +3% | +$4.94M | 0.01% | 971 |
|
|
2023
Q3 | $148M | Sell |
1,673,639
-837
| -0% | -$73.8K | 0.01% | 934 |
|
|
2023
Q2 | $188M | Sell |
1,674,476
-336,162
| -17% | -$37.8M | 0.01% | 831 |
|
|
2023
Q1 | $254M | Buy |
2,010,638
+36,361
| +2% | +$4.6M | 0.01% | 676 |
|
|
2022
Q4 | $214M | Buy |
1,974,277
+27,232
| +1% | +$2.95M | 0.01% | 724 |
|
|
2022
Q3 | $134M | Buy |
1,947,045
+40,052
| +2% | +$2.75M | 0.01% | 931 |
|
|
2022
Q2 | $92.8M | Buy |
1,906,993
+51,278
| +3% | +$2.5M | 0.01% | 1212 |
|
|
2022
Q1 | $142M | Buy |
1,855,715
+34,835
| +2% | +$2.66M | 0.01% | 1068 |
|
|
2021
Q4 | $233M | Sell |
1,820,880
-73,540
| -4% | -$9.43M | 0.01% | 788 |
|
|
2021
Q3 | $272M | Sell |
1,894,420
-85,588
| -4% | -$12.3M | 0.01% | 695 |
|
|
2021
Q2 | $231M | Sell |
1,980,008
-28,217
| -1% | -$3.29M | 0.01% | 783 |
|
|
2021
Q1 | $162M | Buy |
2,008,225
+30,184
| +2% | +$2.43M | 0.01% | 890 |
|
|
2020
Q4 | $124M | Sell |
1,978,041
-6,165
| -0.3% | -$386K | 0.01% | 987 |
|
|
2020
Q3 | $84.8M | Sell |
1,984,206
-85,379
| -4% | -$3.65M | 0.01% | 1081 |
|
|
2020
Q2 | $76.2M | Sell |
2,069,585
-2,723
| -0.1% | -$100K | 0.01% | 1153 |
|
|
2020
Q1 | $35.2M | Buy |
2,072,308
+151,035
| +8% | +$2.57M | ﹤0.01% | 1482 |
|
|
2019
Q4 | $80.5M | Buy |
1,921,273
+107,691
| +6% | +$4.51M | 0.01% | 1191 |
|
|
2019
Q3 | $50.3M | Sell |
1,813,582
-80,449
| -4% | -$2.23M | ﹤0.01% | 1432 |
|
|
2019
Q2 | $37.4M | Buy |
1,894,031
+10,331
| +0.5% | +$204K | ﹤0.01% | 1680 |
|
|
2019
Q1 | $48.5M | Buy |
1,883,700
+30,745
| +2% | +$792K | ﹤0.01% | 1469 |
|
|
2018
Q4 | $48.1M | Sell |
1,852,955
-103,791
| -5% | -$2.7M | ﹤0.01% | 1377 |
|
|
2018
Q3 | $41.7M | Buy |
1,956,746
+96,532
| +5% | +$2.06M | ﹤0.01% | 1673 |
|
|
2018
Q2 | $32.8M | Buy |
1,860,214
+78,338
| +4% | +$1.38M | ﹤0.01% | 1786 |
|
|
2018
Q1 | $29M | Sell |
1,781,876
-12,947
| -0.7% | -$210K | ﹤0.01% | 1792 |
|
|
2017
Q4 | $22.7M | Buy |
1,794,823
+58,947
| +3% | +$745K | ﹤0.01% | 1964 |
|
|
2017
Q3 | $16.8M | Sell |
1,735,876
-41,398
| -2% | -$402K | ﹤0.01% | 2145 |
|
|
2017
Q2 | $13.7M | Buy |
1,777,274
+56,238
| +3% | +$434K | ﹤0.01% | 2233 |
|
|
2017
Q1 | $12.2M | Buy |
1,721,036
+98,301
| +6% | +$695K | ﹤0.01% | 2260 |
|
|
2016
Q4 | $11.1M | Buy |
1,622,735
+109,721
| +7% | +$753K | ﹤0.01% | 2280 |
|
|
2016
Q3 | $12.6M | Buy |
1,513,014
+94,195
| +7% | +$782K | ﹤0.01% | 2057 |
|
|
2016
Q2 | $16M | Sell |
1,418,819
-31,992
| -2% | -$361K | ﹤0.01% | 1919 |
|
|
2016
Q1 | $14M | Sell |
1,450,811
-12,573
| -0.9% | -$121K | ﹤0.01% | 1964 |
|
|
2015
Q4 | $15M | Buy |
1,463,384
+31,191
| +2% | +$319K | ﹤0.01% | 1927 |
|
|
2015
Q3 | $18.5M | Sell |
1,432,193
-66,009
| -4% | -$853K | ﹤0.01% | 1798 |
|
|
2015
Q2 | $22M | Sell |
1,498,202
-101,359
| -6% | -$1.49M | ﹤0.01% | 1796 |
|
|
2015
Q1 | $18.9M | Sell |
1,599,561
-55,445
| -3% | -$655K | ﹤0.01% | 1882 |
|
|
2014
Q4 | $20.7M | Sell |
1,655,006
-36,935
| -2% | -$461K | ﹤0.01% | 1784 |
|
|
2014
Q3 | $21.3M | Sell |
1,691,941
-441,457
| -21% | -$5.55M | ﹤0.01% | 1700 |
|
|
2014
Q2 | $32.1M | Sell |
2,133,398
-63,927
| -3% | -$961K | ﹤0.01% | 1477 |
|
|
2014
Q1 | $34.3M | Buy |
2,197,325
+7,867
| +0.4% | +$123K | ﹤0.01% | 1420 |
|
|
2013
Q4 | $34.9M | Sell |
2,189,458
-31,453
| -1% | -$501K | ﹤0.01% | 1395 |
|
|
2013
Q3 | $30.2M | Buy |
2,220,911
+319,305
| +17% | +$4.35M | ﹤0.01% | 1446 |
|
|
2013
Q2 | $31.4M | Buy |
+1,901,606
| New | +$31.4M | ﹤0.01% | 1357 |
|