Thrivent Financial for Lutherans’s Cushman & Wakefield CWK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $54.7M | Sell |
4,943,961
-520,925
| -10% | -$5.77M | 0.12% | 208 |
|
2025
Q1 | $55.9M | Buy |
5,464,886
+11,046
| +0.2% | +$113K | 0.12% | 218 |
|
2024
Q4 | $71.3M | Sell |
5,453,840
-648,559
| -11% | -$8.48M | 0.14% | 198 |
|
2024
Q3 | $83.2M | Sell |
6,102,399
-1,870,229
| -23% | -$25.5M | 0.16% | 181 |
|
2024
Q2 | $82.9M | Sell |
7,972,628
-15,337
| -0.2% | -$160K | 0.17% | 157 |
|
2024
Q1 | $83.6M | Buy |
7,987,965
+628,807
| +9% | +$6.58M | 0.17% | 164 |
|
2023
Q4 | $79.5M | Buy |
7,359,158
+11,035
| +0.2% | +$119K | 0.17% | 166 |
|
2023
Q3 | $56M | Buy |
7,348,123
+271,746
| +4% | +$2.07M | 0.13% | 213 |
|
2023
Q2 | $57.9M | Buy |
7,076,377
+26,869
| +0.4% | +$220K | 0.13% | 208 |
|
2023
Q1 | $74.3M | Buy |
7,049,508
+5,084,634
| +259% | +$53.6M | 0.18% | 160 |
|
2022
Q4 | $24.5M | Buy |
1,964,874
+1,064,248
| +118% | +$13.3M | 0.06% | 368 |
|
2022
Q3 | $10.3M | Buy |
900,626
+38,112
| +4% | +$436K | 0.03% | 580 |
|
2022
Q2 | $13.1M | Buy |
862,514
+180,426
| +26% | +$2.75M | 0.04% | 521 |
|
2022
Q1 | $14M | Sell |
682,088
-612
| -0.1% | -$12.6K | 0.03% | 579 |
|
2021
Q4 | $15.2M | Buy |
682,700
+5,257
| +0.8% | +$117K | 0.03% | 552 |
|
2021
Q3 | $12.6M | Buy |
677,443
+4,288
| +0.6% | +$79.8K | 0.03% | 609 |
|
2021
Q2 | $11.8M | Sell |
673,155
-278,382
| -29% | -$4.86M | 0.02% | 629 |
|
2021
Q1 | $15.5M | Buy |
951,537
+188,016
| +25% | +$3.07M | 0.03% | 528 |
|
2020
Q4 | $11.3M | Buy |
763,521
+193,363
| +34% | +$2.87M | 0.03% | 608 |
|
2020
Q3 | $5.99M | Buy |
+570,158
| New | +$5.99M | 0.02% | 743 |
|