Wallace Capital Management’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
17,599
-22,037
| -56% | -$2.99M | 0.33% | 24 |
|
|
2025
Q1 | $10.5M | Sell |
39,636
-2,938
| -7% | -$781K | 1.35% | 16 |
|
|
2024
Q4 | $15.4M | Sell |
42,574
-4,150
| -9% | -$1.5M | 2.11% | 11 |
|
|
2024
Q3 | $16.3M | Buy |
46,724
+3,041
| +7% | +$1.06M | 2.21% | 10 |
|
|
2024
Q2 | $15.5M | Sell |
43,683
-446
| -1% | -$158K | 2.24% | 10 |
|
|
2024
Q1 | $18.7M | Sell |
44,129
-146
| -0.3% | -$61.8K | 2.55% | 9 |
|
|
2023
Q4 | $24.6M | Buy |
44,275
+233
| +0.5% | +$130K | 3.66% | 4 |
|
|
2023
Q3 | $27.1M | Buy |
44,042
+2,150
| +5% | +$1.32M | 4.16% | 4 |
|
|
2023
Q2 | $27.5M | Buy |
41,892
+2,887
| +7% | +$1.9M | 4.25% | 4 |
|
|
2023
Q1 | $27.4M | Buy |
39,005
+1,116
| +3% | +$783K | 4.49% | 5 |
|
|
2022
Q4 | $27M | Buy |
37,889
+1,247
| +3% | +$888K | 4.23% | 5 |
|
|
2022
Q3 | $31.3M | Buy |
36,642
+2,266
| +7% | +$1.93M | 5.21% | 4 |
|
|
2022
Q2 | $43M | Buy |
34,376
+1,810
| +6% | +$2.26M | 6.47% | 4 |
|
|
2022
Q1 | $37.5M | Sell |
32,566
-25
| -0.1% | -$28.8K | 5.66% | 5 |
|
|
2021
Q4 | $57.5M | Sell |
32,591
-1,462
| -4% | -$2.58M | 8.05% | 4 |
|
|
2021
Q3 | $61.7M | Sell |
34,053
-367
| -1% | -$665K | 8.38% | 4 |
|
|
2021
Q2 | $65.8M | Sell |
34,420
-152
| -0.4% | -$291K | 8.64% | 4 |
|
|
2021
Q1 | $62.4M | Sell |
34,572
-279
| -0.8% | -$503K | 8.18% | 4 |
|
|
2020
Q4 | $77.6M | Sell |
34,851
-1,604
| -4% | -$3.57M | 11.79% | 3 |
|
|
2020
Q3 | $68.7M | Sell |
36,455
-4,322
| -11% | -$8.15M | 12.06% | 2 |
|
|
2020
Q2 | $72.4M | Sell |
40,777
-8,770
| -18% | -$15.6M | 13.22% | 1 |
|
|
2020
Q1 | $81.5M | Sell |
49,547
-2,158
| -4% | -$3.55M | 15.64% | 1 |
|
|
2019
Q4 | $77M | Sell |
51,705
-6,891
| -12% | -$10.3M | 10.57% | 3 |
|
|
2019
Q3 | $73.5M | Sell |
58,596
-3,768
| -6% | -$4.73M | 9.63% | 4 |
|
|
2019
Q2 | $73M | Sell |
62,364
-2,802
| -4% | -$3.28M | 9.61% | 4 |
|
|
2019
Q1 | $64M | Sell |
65,166
-2,033
| -3% | -$2M | 8.84% | 4 |
|
|
2018
Q4 | $55.1M | Sell |
67,199
-4,623
| -6% | -$3.79M | 8% | 4 |
|
|
2018
Q3 | $63.5M | Sell |
71,822
-1,774
| -2% | -$1.57M | 8.07% | 4 |
|
|
2018
Q2 | $54M | Sell |
73,596
-4
| -0% | -$2.93K | 7.18% | 4 |
|
|
2018
Q1 | $50.6M | Buy |
73,600
+1,360
| +2% | +$934K | 7.21% | 4 |
|
|
2017
Q4 | $50.8M | Sell |
72,240
-147
| -0.2% | -$103K | 7.74% | 4 |
|
|
2017
Q3 | $52.3M | Buy |
72,387
+147
| +0.2% | +$106K | 8.38% | 4 |
|
|
2017
Q2 | $51.4M | Buy |
72,240
+281
| +0.4% | +$200K | 8.2% | 4 |
|
|
2017
Q1 | $44.9M | Buy |
71,959
+281
| +0.4% | +$175K | 7.69% | 4 |
|
|
2016
Q4 | $44.6M | Buy |
71,678
+116
| +0.2% | +$72.1K | 8.08% | 4 |
|
|
2016
Q3 | $41.8M | Sell |
71,562
-20,438
| -22% | -$11.9M | 7.35% | 4 |
|
|
2016
Q2 | $47.1M | Buy |
92,000
+844
| +0.9% | +$432K | 7.8% | 4 |
|
|
2016
Q1 | $39.8M | Buy |
91,156
+440
| +0.5% | +$192K | 7.05% | 4 |
|
|
2015
Q4 | $39.3M | Buy |
90,716
+703
| +0.8% | +$305K | 7.47% | 4 |
|
|
2015
Q3 | $37.8M | Buy |
+90,013
| New | +$37.8M | 6.92% | 5 |
|