WAM
Wakefield Asset Management’s Century Communities CCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,324
| Closed | -$757K | – | 204 |
|
|
2024
Q4 | $757K | Sell |
10,324
-21
| -0.2% | -$1.54K | 0.26% | 115 |
|
|
2024
Q3 | $1.07M | Sell |
10,345
-130
| -1% | -$13.4K | 0.35% | 82 |
|
|
2024
Q2 | $855K | Buy |
+10,475
| New | +$855K | 0.3% | 108 |
|
|
2022
Q3 | – | Sell |
-12,144
| Closed | -$546K | – | 159 |
|
|
2022
Q2 | $546K | Buy |
12,144
+16
| +0.1% | +$719 | 0.23% | 122 |
|
|
2022
Q1 | $650K | Sell |
12,128
-210
| -2% | -$11.3K | 0.23% | 127 |
|
|
2021
Q4 | $1.01M | Buy |
12,338
+62
| +0.5% | +$5.07K | 0.35% | 81 |
|
|
2021
Q3 | $754K | Sell |
12,276
-883
| -7% | -$54.2K | 0.28% | 104 |
|
|
2021
Q2 | $876K | Sell |
13,159
-9
| -0.1% | -$599 | 0.33% | 92 |
|
|
2021
Q1 | $794K | Buy |
+13,168
| New | +$794K | 0.32% | 99 |
|
|
2020
Q2 | – | Sell |
-16,677
| Closed | -$242K | – | 162 |
|
|
2020
Q1 | $242K | Buy |
+16,677
| New | +$242K | 0.13% | 138 |
|