UBS AM’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 | $10.2M | Buy |
917,264
+288,829
| +46% | +$3.2M | ﹤0.01% | 1351 |
|
|
2025
Q1 | $6.42M | Sell |
628,435
-2,439,091
| -80% | -$24.9M | ﹤0.01% | 1440 |
|
|
2024
Q4 | $40.1M | Buy |
3,067,526
+1,084,940
| +55% | +$14.2M | 0.01% | 713 |
|
|
2024
Q3 | $27M | Buy |
1,982,586
+1,745,986
| +738% | +$23.8M | 0.01% | 837 |
|
|
2024
Q2 | $2.46M | Buy |
236,600
+32,653
| +16% | +$340K | ﹤0.01% | 1887 |
|
|
2024
Q1 | $2.13M | Buy |
203,947
+41,630
| +26% | +$435K | ﹤0.01% | 1665 |
|
|
2023
Q4 | $1.75M | Buy |
162,317
+2,147
| +1% | +$23.2K | ﹤0.01% | 1757 |
|
|
2023
Q3 | $1.22M | Buy |
160,170
+3,733
| +2% | +$28.4K | ﹤0.01% | 1851 |
|
|
2023
Q2 | $1.65M | Hold |
156,437
| – | – | ﹤0.01% | 1761 |
|
|
2023
Q1 | $1.65M | Buy |
156,437
+8,849
| +6% | +$93.3K | ﹤0.01% | 1761 |
|
|
2022
Q4 | $1.84M | Buy |
147,588
+24,456
| +20% | +$305K | ﹤0.01% | 1561 |
|
|
2022
Q3 | $1.41M | Sell |
123,132
-63,086
| -34% | -$722K | ﹤0.01% | 1777 |
|
|
2022
Q2 | $2.84M | Sell |
186,218
-822
| -0.4% | -$12.5K | ﹤0.01% | 1462 |
|
|
2022
Q1 | $3.84M | Buy |
187,040
+29,783
| +19% | +$611K | ﹤0.01% | 1468 |
|
|
2021
Q4 | $3.5M | Buy |
157,257
+3,228
| +2% | +$71.8K | ﹤0.01% | 1582 |
|
|
2021
Q3 | $2.87M | Buy |
154,029
+14,969
| +11% | +$279K | ﹤0.01% | 1670 |
|
|
2021
Q2 | $2.43M | Buy |
139,060
+23,965
| +21% | +$419K | ﹤0.01% | 1763 |
|
|
2021
Q1 | $1.88M | Sell |
115,095
-6,516
| -5% | -$106K | ﹤0.01% | 1766 |
|
|
2020
Q4 | $1.8M | Hold |
121,611
| – | – | ﹤0.01% | 1726 |
|
|
2020
Q3 | $1.28M | Sell |
121,611
-11,387
| -9% | -$120K | ﹤0.01% | 1747 |
|
|
2020
Q2 | $1.66M | Buy |
132,998
+9,154
| +7% | +$114K | ﹤0.01% | 1589 |
|
|
2020
Q1 | $1.45M | Buy |
+123,844
| New | +$1.45M | ﹤0.01% | 1553 |
|