Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $429M | Sell |
4,077,449
-122,714
| -3% | -$14.4M | 0.09% | 201 |
|
|
2025
Q4 | $524M | Buy |
4,200,163
+194,493
| +5% | +$23.2M | 0.11% | 150 |
|
|
2025
Q3 | $480M | Sell |
4,005,670
-1,767,260
| -31% | -$187M | 0.1% | 172 |
|
|
2025
Q2 | $530M | Buy |
5,772,930
+729,596
| +14% | +$66.6M | 0.11% | 192 |
|
|
2025
Q1 | $444M | Buy |
5,043,334
+428,114
| +9% | +$42.1M | 0.11% | 185 |
|
|
2024
Q4 | $427M | Sell |
4,615,220
-487,974
| -10% | -$47M | 0.1% | 181 |
|
|
2024
Q3 | $473M | Buy |
5,103,194
+4,274,336
| +516% | +$359M | 0.12% | 153 |
|
|
2024
Q2 | $62.1M | Buy |
828,858
+811,058
| +4,557% | +$64.7M | 0.02% | 561 |
|
|
2024
Q1 | $1.54M | Buy |
17,800
+13,100
| +279% | +$1M | ﹤0.01% | 1801 |
|
|
2023
Q4 | $325K | Buy |
+4,700
| New | +$284K | ﹤0.01% | 2410 |
|
|
2022
Q1 | – | Sell |
-4,151
| Closed | -$219K | – | 2786 |
|
|
2021
Q4 | $219K | Buy |
+4,151
| New | +$205K | ﹤0.01% | 2751 |
|
|
2019
Q4 | – | Sell |
-548
| Closed | -$18.8K | – | 2587 |
|
|
2019
Q3 | $18.8K | Buy |
548
+420
| +328% | +$13.9K | ﹤0.01% | 2783 |
|
|
2019
Q2 | $4.19K | Hold |
128
| – | – | ﹤0.01% | 2801 |
|
|
2019
Q1 | $3.97K | Hold |
128
| – | – | ﹤0.01% | 2736 |
|
|
2018
Q4 | $3.37K | Hold |
128
| – | – | ﹤0.01% | 2711 |
|
|
2018
Q3 | $4.19K | Hold |
128
| – | – | ﹤0.01% | 2699 |
|
|
2018
Q2 | $4.53K | Sell |
128
-46
| -26% | -$1.66K | ﹤0.01% | 2715 |
|
|
2018
Q1 | $5.92K | Hold |
174
| – | – | ﹤0.01% | 2595 |
|
|
2017
Q4 | $6.28K | Hold |
174
| – | – | ﹤0.01% | 2520 |
|
|
2017
Q3 | $6.59K | Hold |
174
| – | – | ﹤0.01% | 2469 |
|
|
2017
Q2 | $6.17K | Hold |
174
| – | – | ﹤0.01% | 2459 |
|
|
2017
Q1 | $6.12K | Hold |
174
| – | – | ﹤0.01% | 2410 |
|
|
2016
Q4 | $6K | Buy |
+174
| New | +$5.79K | ﹤0.01% | 2411 |
|
Other funds holding CRH
VCM
VPM
