Vanguard Group’s CoreCivic CXW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261M | Buy |
12,390,750
+175,258
| +1% | +$3.69M | ﹤0.01% | 1378 |
|
|
2025
Q1 | $248M | Buy |
12,215,492
+267,198
| +2% | +$5.42M | ﹤0.01% | 1378 |
|
|
2024
Q4 | $260M | Sell |
11,948,294
-175,761
| -1% | -$3.82M | ﹤0.01% | 1412 |
|
|
2024
Q3 | $153M | Sell |
12,124,055
-35,569
| -0.3% | -$450K | ﹤0.01% | 1677 |
|
|
2024
Q2 | $158M | Sell |
12,159,624
-272,264
| -2% | -$3.53M | ﹤0.01% | 1624 |
|
|
2024
Q1 | $194M | Sell |
12,431,888
-2,031
| -0% | -$31.7K | ﹤0.01% | 1540 |
|
|
2023
Q4 | $181M | Buy |
12,433,919
+14,974
| +0.1% | +$218K | ﹤0.01% | 1567 |
|
|
2023
Q3 | $140M | Sell |
12,418,945
-93,837
| -0.7% | -$1.06M | ﹤0.01% | 1626 |
|
|
2023
Q2 | $118M | Sell |
12,512,782
-239,667
| -2% | -$2.26M | ﹤0.01% | 1765 |
|
|
2023
Q1 | $117M | Sell |
12,752,449
-414,064
| -3% | -$3.81M | ﹤0.01% | 1748 |
|
|
2022
Q4 | $152M | Sell |
13,166,513
-71,333
| -0.5% | -$825K | ﹤0.01% | 1582 |
|
|
2022
Q3 | $117M | Sell |
13,237,846
-61,844
| -0.5% | -$547K | ﹤0.01% | 1687 |
|
|
2022
Q2 | $148M | Buy |
13,299,690
+466,251
| +4% | +$5.18M | ﹤0.01% | 1600 |
|
|
2022
Q1 | $143M | Sell |
12,833,439
-93,301
| -0.7% | -$1.04M | ﹤0.01% | 1747 |
|
|
2021
Q4 | $129M | Buy |
12,926,740
+173,863
| +1% | +$1.73M | ﹤0.01% | 1842 |
|
|
2021
Q3 | $114M | Sell |
12,752,877
-61,802
| -0.5% | -$550K | ﹤0.01% | 1923 |
|
|
2021
Q2 | $134M | Buy |
12,814,679
+444,324
| +4% | +$4.65M | ﹤0.01% | 1838 |
|
|
2021
Q1 | $112M | Sell |
12,370,355
-1,517,023
| -11% | -$13.7M | ﹤0.01% | 1891 |
|
|
2020
Q4 | $91M | Sell |
13,887,378
-5,280,218
| -28% | -$34.6M | ﹤0.01% | 1874 |
|
|
2020
Q3 | $153M | Buy |
19,167,596
+863,711
| +5% | +$6.91M | 0.01% | 1454 |
|
|
2020
Q2 | $171M | Sell |
18,303,885
-399,042
| -2% | -$3.74M | 0.01% | 1371 |
|
|
2020
Q1 | $209M | Buy |
18,702,927
+498,661
| +3% | +$5.57M | 0.01% | 1109 |
|
|
2019
Q4 | $316M | Buy |
18,204,266
+275,847
| +2% | +$4.79M | 0.01% | 1099 |
|
|
2019
Q3 | $310M | Buy |
17,928,419
+20,309
| +0.1% | +$351K | 0.01% | 1062 |
|
|
2019
Q2 | $372M | Sell |
17,908,110
-10,842
| -0.1% | -$225K | 0.01% | 967 |
|
|
2019
Q1 | $349M | Buy |
17,918,952
+342,412
| +2% | +$6.66M | 0.01% | 985 |
|
|
2018
Q4 | $313M | Buy |
17,576,540
+367,521
| +2% | +$6.55M | 0.01% | 955 |
|
|
2018
Q3 | $419M | Buy |
17,209,019
+90,081
| +0.5% | +$2.19M | 0.02% | 890 |
|
|
2018
Q2 | $409M | Sell |
17,118,938
-634,587
| -4% | -$15.2M | 0.02% | 885 |
|
|
2018
Q1 | $347M | Sell |
17,753,525
-2,396,907
| -12% | -$46.8M | 0.02% | 943 |
|
|
2017
Q4 | $453M | Sell |
20,150,432
-393,635
| -2% | -$8.86M | 0.02% | 787 |
|
|
2017
Q3 | $550M | Buy |
20,544,067
+1,270,132
| +7% | +$34M | 0.03% | 679 |
|
|
2017
Q2 | $532M | Buy |
19,273,935
+459,903
| +2% | +$12.7M | 0.03% | 676 |
|
|
2017
Q1 | $591M | Buy |
18,814,032
+293,923
| +2% | +$9.24M | 0.03% | 624 |
|
|
2016
Q4 | $453M | Buy |
18,520,109
+50,682
| +0.3% | +$1.24M | 0.03% | 704 |
|
|
2016
Q3 | $256M | Buy |
18,469,427
+577,458
| +3% | +$8.01M | 0.02% | 954 |
|
|
2016
Q2 | $627M | Buy |
17,891,969
+534,372
| +3% | +$18.7M | 0.04% | 520 |
|
|
2016
Q1 | $556M | Buy |
17,357,597
+488,655
| +3% | +$15.7M | 0.04% | 550 |
|
|
2015
Q4 | $447M | Buy |
16,868,942
+433,709
| +3% | +$11.5M | 0.03% | 632 |
|
|
2015
Q3 | $485M | Buy |
16,435,233
+64,311
| +0.4% | +$1.9M | 0.04% | 569 |
|
|
2015
Q2 | $542M | Sell |
16,370,922
-419,281
| -2% | -$13.9M | 0.04% | 561 |
|
|
2015
Q1 | $676M | Buy |
16,790,203
+528,754
| +3% | +$21.3M | 0.05% | 466 |
|
|
2014
Q4 | $591M | Buy |
16,261,449
+249,581
| +2% | +$9.07M | 0.04% | 487 |
|
|
2014
Q3 | $550M | Buy |
16,011,868
+22,938
| +0.1% | +$788K | 0.04% | 483 |
|
|
2014
Q2 | $525M | Buy |
15,988,930
+402,292
| +3% | +$13.2M | 0.04% | 494 |
|
|
2014
Q1 | $488M | Buy |
15,586,638
+640,899
| +4% | +$20.1M | 0.04% | 504 |
|
|
2013
Q4 | $479M | Buy |
14,945,739
+292,708
| +2% | +$9.39M | 0.04% | 489 |
|
|
2013
Q3 | $506M | Sell |
14,653,031
-1,246
| -0% | -$43K | 0.05% | 435 |
|
|
2013
Q2 | $496M | Buy |
+14,654,277
| New | +$496M | 0.05% | 414 |
|