TCW Group’s Crown Castle CCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.44M | Buy |
62,641
+33,043
| +112% | +$3.39M | 0.05% | 157 |
|
|
2025
Q1 | $3.09M | Sell |
29,598
-22,108
| -43% | -$2.3M | 0.03% | 214 |
|
|
2024
Q4 | $4.69M | Sell |
51,706
-3,294
| -6% | -$299K | 0.04% | 189 |
|
|
2024
Q3 | $6.52M | Sell |
55,000
-5,999
| -10% | -$712K | 0.06% | 164 |
|
|
2024
Q2 | $5.96M | Buy |
60,999
+8,903
| +17% | +$870K | 0.05% | 175 |
|
|
2024
Q1 | $5.51M | Buy |
52,096
+13,233
| +34% | +$1.4M | 0.06% | 168 |
|
|
2023
Q4 | $4.48M | Buy |
38,863
+6,843
| +21% | +$789K | 0.05% | 185 |
|
|
2023
Q3 | $2.95M | Buy |
32,020
+5,520
| +21% | +$508K | 0.04% | 197 |
|
|
2023
Q2 | $3.02M | Sell |
26,500
-96
| -0.4% | -$10.9K | 0.03% | 210 |
|
|
2023
Q1 | $3.56M | Buy |
26,596
+82
| +0.3% | +$11K | 0.05% | 184 |
|
|
2022
Q4 | $3.6M | Sell |
26,514
-2,194
| -8% | -$298K | 0.05% | 179 |
|
|
2022
Q3 | $4.15M | Buy |
28,708
+1,214
| +4% | +$175K | 0.06% | 182 |
|
|
2022
Q2 | $4.63M | Buy |
27,494
+2,194
| +9% | +$369K | 0.06% | 183 |
|
|
2022
Q1 | $4.67M | Sell |
25,300
-2,863
| -10% | -$528K | 0.04% | 190 |
|
|
2021
Q4 | $5.88M | Sell |
28,163
-25,737
| -48% | -$5.37M | 0.05% | 195 |
|
|
2021
Q3 | $9.34K | Hold |
53,900
| – | – | 0.02% | 157 |
|
|
2021
Q2 | $10.5M | Hold |
53,900
| – | – | 0.09% | 147 |
|
|
2021
Q1 | $9.28M | Sell |
53,900
-72
| -0.1% | -$12.4K | 0.09% | 150 |
|
|
2020
Q4 | $8.59M | Sell |
53,972
-80
| -0.1% | -$12.7K | 0.07% | 144 |
|
|
2020
Q3 | $9M | Buy |
54,052
+134
| +0.2% | +$22.3K | 0.1% | 133 |
|
|
2020
Q2 | $9.02M | Sell |
53,918
-9,708
| -15% | -$1.62M | 0.11% | 124 |
|
|
2020
Q1 | $9.19M | Sell |
63,626
-30,800
| -33% | -$4.45M | 0.13% | 113 |
|
|
2019
Q4 | $13.4M | Buy |
94,426
+10
| +0% | +$1.42K | 0.15% | 113 |
|
|
2019
Q3 | $13.1M | Sell |
94,416
-10,500
| -10% | -$1.46M | 0.15% | 115 |
|
|
2019
Q2 | $13.7M | Buy |
104,916
+8
| +0% | +$1.04K | 0.15% | 108 |
|
|
2019
Q1 | $13.4M | Buy |
104,908
+4,908
| +5% | +$628K | 0.13% | 113 |
|
|
2018
Q4 | $10.9M | Sell |
100,000
-1,000
| -1% | -$109K | 0.11% | 125 |
|
|
2018
Q3 | $11.2M | Sell |
101,000
-37,600
| -27% | -$4.19M | 0.09% | 132 |
|
|
2018
Q2 | $14.9M | Buy |
138,600
+5,589
| +4% | +$603K | 0.12% | 127 |
|
|
2018
Q1 | $14.6M | Sell |
133,011
-299,185
| -69% | -$32.8M | 0.12% | 132 |
|
|
2017
Q4 | $48M | Sell |
432,196
-9,230
| -2% | -$1.02M | 0.39% | 77 |
|
|
2017
Q3 | $44.1M | Buy |
441,426
+122,719
| +39% | +$12.3M | 0.35% | 77 |
|
|
2017
Q2 | $31.9M | Buy |
318,707
+233,307
| +273% | +$23.4M | 0.27% | 86 |
|
|
2017
Q1 | $8.07M | Sell |
85,400
-26,800
| -24% | -$2.53M | 0.07% | 151 |
|
|
2016
Q4 | $9.74M | Sell |
112,200
-160,195
| -59% | -$13.9M | 0.07% | 149 |
|
|
2016
Q3 | $25.7M | Buy |
272,395
+6,670
| +3% | +$628K | 0.19% | 96 |
|
|
2016
Q2 | $26.7M | Sell |
265,725
-57,825
| -18% | -$5.8M | 0.2% | 97 |
|
|
2016
Q1 | $28M | Sell |
323,550
-55,350
| -15% | -$4.79M | 0.21% | 91 |
|
|
2015
Q4 | $32.8M | Sell |
378,900
-117,450
| -24% | -$10.2M | 0.24% | 89 |
|
|
2015
Q3 | $39.1M | Sell |
496,350
-50,180
| -9% | -$3.96M | 0.28% | 89 |
|
|
2015
Q2 | $43.9M | Sell |
546,530
-69,440
| -11% | -$5.58M | 0.28% | 94 |
|
|
2015
Q1 | $50.8M | Sell |
615,970
-295,330
| -32% | -$24.4M | 0.24% | 110 |
|
|
2014
Q4 | $71.7M | Buy |
911,300
+170,650
| +23% | +$13.4M | 0.3% | 92 |
|
|
2014
Q3 | $59.6M | Buy |
740,650
+573,400
| +343% | +$46.2M | 0.24% | 109 |
|
|
2014
Q2 | $12.4M | Buy |
167,250
+1,250
| +0.8% | +$92.8K | 0.05% | 291 |
|
|
2014
Q1 | $12.2M | Buy |
166,000
+800
| +0.5% | +$59K | 0.05% | 289 |
|
|
2013
Q4 | $12.1M | Buy |
165,200
+20,450
| +14% | +$1.5M | 0.05% | 291 |
|
|
2013
Q3 | $10.6M | Buy |
144,750
+944
| +0.7% | +$68.9K | 0.05% | 303 |
|
|
2013
Q2 | $10.4M | Buy |
+143,806
| New | +$10.4M | 0.05% | 293 |
|