Vanguard Group’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,448,711
| Closed | -$109M | – | 4650 |
|
|
2022
Q2 | $109M | Buy |
4,448,711
+1,447,220
| +48% | +$35.4M | ﹤0.01% | 1764 |
|
|
2022
Q1 | $73M | Sell |
3,001,491
-743,252
| -20% | -$18.1M | ﹤0.01% | 2111 |
|
|
2021
Q4 | $65.3M | Buy |
3,744,743
+178,325
| +5% | +$3.11M | ﹤0.01% | 2202 |
|
|
2021
Q3 | $52.1M | Buy |
3,566,418
+99,586
| +3% | +$1.45M | ﹤0.01% | 2341 |
|
|
2021
Q2 | $63M | Buy |
3,466,832
+263,007
| +8% | +$4.78M | ﹤0.01% | 2240 |
|
|
2021
Q1 | $45M | Sell |
3,203,825
-17,780
| -0.6% | -$249K | ﹤0.01% | 2377 |
|
|
2020
Q4 | $29.9M | Buy |
3,221,605
+232,359
| +8% | +$2.16M | ﹤0.01% | 2452 |
|
|
2020
Q3 | $23.9M | Buy |
2,989,246
+92,633
| +3% | +$739K | ﹤0.01% | 2372 |
|
|
2020
Q2 | $17.6M | Buy |
2,896,613
+35,238
| +1% | +$214K | ﹤0.01% | 2483 |
|
|
2020
Q1 | $13M | Buy |
2,861,375
+33,717
| +1% | +$154K | ﹤0.01% | 2490 |
|
|
2019
Q4 | $24.1M | Sell |
2,827,658
-12,285
| -0.4% | -$105K | ﹤0.01% | 2437 |
|
|
2019
Q3 | $17.2M | Buy |
2,839,943
+84,452
| +3% | +$511K | ﹤0.01% | 2556 |
|
|
2019
Q2 | $16.1M | Sell |
2,755,491
-35,053
| -1% | -$204K | ﹤0.01% | 2624 |
|
|
2019
Q1 | $17.2M | Buy |
2,790,544
+1,474,852
| +112% | +$9.08M | ﹤0.01% | 2575 |
|
|
2018
Q4 | $9.54M | Sell |
1,315,692
-760,682
| -37% | -$5.51M | ﹤0.01% | 2796 |
|
|
2018
Q3 | $31.5M | Buy |
2,076,374
+87,714
| +4% | +$1.33M | ﹤0.01% | 2364 |
|
|
2018
Q2 | $41.8M | Buy |
1,988,660
+42,129
| +2% | +$885K | ﹤0.01% | 2217 |
|
|
2018
Q1 | $34.5M | Buy |
1,946,531
+5,197
| +0.3% | +$92K | ﹤0.01% | 2264 |
|
|
2017
Q4 | $37.5M | Buy |
1,941,334
+224,407
| +13% | +$4.33M | ﹤0.01% | 2206 |
|
|
2017
Q3 | $26.8M | Buy |
1,716,927
+152,821
| +10% | +$2.38M | ﹤0.01% | 2352 |
|
|
2017
Q2 | $26.1M | Sell |
1,564,106
-386,654
| -20% | -$6.46M | ﹤0.01% | 2343 |
|
|
2017
Q1 | $33.5M | Sell |
1,950,760
-987,409
| -34% | -$16.9M | ﹤0.01% | 2186 |
|
|
2016
Q4 | $46M | Buy |
2,938,169
+286,228
| +11% | +$4.48M | ﹤0.01% | 2019 |
|
|
2016
Q3 | $38.7M | Buy |
2,651,941
+1,426,597
| +116% | +$20.8M | ﹤0.01% | 2050 |
|
|
2016
Q2 | $19.6M | Buy |
1,225,344
+133,127
| +12% | +$2.13M | ﹤0.01% | 2347 |
|
|
2016
Q1 | $15.5M | Buy |
1,092,217
+66,715
| +7% | +$947K | ﹤0.01% | 2398 |
|
|
2015
Q4 | $12.7M | Buy |
1,025,502
+16,636
| +2% | +$206K | ﹤0.01% | 2504 |
|
|
2015
Q3 | $10.7M | Buy |
1,008,866
+44,416
| +5% | +$469K | ﹤0.01% | 2577 |
|
|
2015
Q2 | $14.5M | Buy |
964,450
+12,063
| +1% | +$182K | ﹤0.01% | 2493 |
|
|
2015
Q1 | $16.5M | Buy |
952,387
+27,410
| +3% | +$474K | ﹤0.01% | 2407 |
|
|
2014
Q4 | $17.1M | Buy |
924,977
+44,379
| +5% | +$822K | ﹤0.01% | 2301 |
|
|
2014
Q3 | $17.1M | Buy |
880,598
+31,675
| +4% | +$615K | ﹤0.01% | 2261 |
|
|
2014
Q2 | $16.5M | Buy |
848,923
+53,864
| +7% | +$1.05M | ﹤0.01% | 2289 |
|
|
2014
Q1 | $13.9M | Buy |
795,059
+296,135
| +59% | +$5.17M | ﹤0.01% | 2338 |
|
|
2013
Q4 | $8.75M | Buy |
498,924
+23,030
| +5% | +$404K | ﹤0.01% | 2529 |
|
|
2013
Q3 | $6.06M | Buy |
475,894
+828
| +0.2% | +$10.5K | ﹤0.01% | 2637 |
|
|
2013
Q2 | $7.26M | Buy |
+475,066
| New | +$7.26M | ﹤0.01% | 2474 |
|