VVP
Vulcan Value Partners’s Cushman & Wakefield CWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,294,418
| Closed | -$13.2M | – | 40 |
|
|
2025
Q1 | $13.2M | Sell |
1,294,418
-2,300,155
| -64% | -$23.5M | 0.25% | 35 |
|
|
2024
Q4 | $47M | Sell |
3,594,573
-481,409
| -12% | -$6.3M | 0.79% | 25 |
|
|
2024
Q3 | $55.6M | Sell |
4,075,982
-689,770
| -14% | -$9.4M | 0.93% | 26 |
|
|
2024
Q2 | $49.6M | Sell |
4,765,752
-330,233
| -6% | -$3.43M | 0.76% | 29 |
|
|
2024
Q1 | $53.3M | Sell |
5,095,985
-443,806
| -8% | -$4.64M | 0.77% | 27 |
|
|
2023
Q4 | $59.8M | Sell |
5,539,791
-881,005
| -14% | -$9.51M | 0.88% | 29 |
|
|
2023
Q3 | $48.9M | Sell |
6,420,796
-499,955
| -7% | -$3.81M | 0.75% | 33 |
|
|
2023
Q2 | $56.6M | Sell |
6,920,751
-451,583
| -6% | -$3.69M | 0.71% | 28 |
|
|
2023
Q1 | $77.7M | Sell |
7,372,334
-208,803
| -3% | -$2.2M | 0.98% | 25 |
|
|
2022
Q4 | $94.5M | Sell |
7,581,137
-2,876,673
| -28% | -$35.8M | 1.27% | 24 |
|
|
2022
Q3 | $120M | Sell |
10,457,810
-7,732
| -0.1% | -$88.5K | 1.4% | 23 |
|
|
2022
Q2 | $159M | Sell |
10,465,542
-419,272
| -4% | -$6.39M | 1.56% | 22 |
|
|
2022
Q1 | $223M | Sell |
10,884,814
-1,125,544
| -9% | -$23.1M | 1.37% | 22 |
|
|
2021
Q4 | $267M | Sell |
12,010,358
-403,120
| -3% | -$8.97M | 1.37% | 22 |
|
|
2021
Q3 | $231M | Buy |
12,413,478
+594,303
| +5% | +$11.1M | 1.24% | 22 |
|
|
2021
Q2 | $206M | Buy |
11,819,175
+309,822
| +3% | +$5.41M | 1.12% | 22 |
|
|
2021
Q1 | $188M | Buy |
11,509,353
+136,714
| +1% | +$2.23M | 1.11% | 22 |
|
|
2020
Q4 | $169M | Buy |
11,372,639
+1,094,289
| +11% | +$16.2M | 1.09% | 22 |
|
|
2020
Q3 | $108M | Buy |
10,278,350
+1,192,787
| +13% | +$12.5M | 0.84% | 21 |
|
|
2020
Q2 | $113M | Buy |
9,085,563
+1,725,024
| +23% | +$21.5M | 0.89% | 21 |
|
|
2020
Q1 | $86.4M | Buy |
7,360,539
+290,199
| +4% | +$3.41M | 0.9% | 21 |
|
|
2019
Q4 | $145M | Buy |
7,070,340
+367,874
| +5% | +$7.52M | 1.11% | 24 |
|
|
2019
Q3 | $124M | Sell |
6,702,466
-963,820
| -13% | -$17.9M | 1.05% | 26 |
|
|
2019
Q2 | $137M | Sell |
7,666,286
-704,736
| -8% | -$12.6M | 1.22% | 27 |
|
|
2019
Q1 | $149M | Buy |
8,371,022
+566,696
| +7% | +$10.1M | 1.28% | 25 |
|
|
2018
Q4 | $113M | Buy |
7,804,326
+84,164
| +1% | +$1.22M | 1.04% | 25 |
|
|
2018
Q3 | $131M | Buy |
+7,720,162
| New | +$131M | 0.96% | 27 |
|