Wellington Management Group’s CRH CRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Sell |
2,581,603
-36,532
| -1% | -$3.36M | 0.04% | 320 |
|
|
2025
Q1 | $227M | Sell |
2,618,135
-128,824
| -5% | -$11.2M | 0.04% | 319 |
|
|
2024
Q4 | $255M | Sell |
2,746,959
-185,628
| -6% | -$17.2M | 0.05% | 313 |
|
|
2024
Q3 | $268M | Sell |
2,932,587
-214,836
| -7% | -$19.7M | 0.05% | 326 |
|
|
2024
Q2 | $235M | Sell |
3,147,423
-2,078,006
| -40% | -$155M | 0.04% | 342 |
|
|
2024
Q1 | $451M | Sell |
5,225,429
-1,025,681
| -16% | -$88.5M | 0.08% | 239 |
|
|
2023
Q4 | $431M | Sell |
6,251,110
-1,273,171
| -17% | -$87.8M | 0.08% | 235 |
|
|
2023
Q3 | $417M | Buy |
+7,524,281
| New | +$417M | 0.08% | 231 |
|
|
2021
Q1 | – | Sell |
-15,197
| Closed | -$647K | – | 2106 |
|
|
2020
Q4 | $647K | Hold |
15,197
| – | – | ﹤0.01% | 1677 |
|
|
2020
Q3 | $548K | Hold |
15,197
| – | – | ﹤0.01% | 1681 |
|
|
2020
Q2 | $521K | Hold |
15,197
| – | – | ﹤0.01% | 1636 |
|
|
2020
Q1 | $408K | Hold |
15,197
| – | – | ﹤0.01% | 1734 |
|
|
2019
Q4 | $613K | Hold |
15,197
| – | – | ﹤0.01% | 1816 |
|
|
2019
Q3 | $522K | Hold |
15,197
| – | – | ﹤0.01% | 1872 |
|
|
2019
Q2 | $498K | Hold |
15,197
| – | – | ﹤0.01% | 1910 |
|
|
2019
Q1 | $471K | Hold |
15,197
| – | – | ﹤0.01% | 1908 |
|
|
2018
Q4 | $400K | Sell |
15,197
-1,334,527
| -99% | -$35.1M | ﹤0.01% | 1940 |
|
|
2018
Q3 | $44.2M | Sell |
1,349,724
-7,312
| -0.5% | -$239K | 0.01% | 839 |
|
|
2018
Q2 | $48M | Buy |
1,357,036
+789,235
| +139% | +$27.9M | 0.01% | 806 |
|
|
2018
Q1 | $19.3M | Sell |
567,801
-14,814
| -3% | -$504K | ﹤0.01% | 1085 |
|
|
2017
Q4 | $21M | Sell |
582,615
-32,885
| -5% | -$1.19M | ﹤0.01% | 1054 |
|
|
2017
Q3 | $23.3M | Sell |
615,500
-182,566
| -23% | -$6.91M | 0.01% | 1003 |
|
|
2017
Q2 | $28.3M | Sell |
798,066
-399,741
| -33% | -$14.2M | 0.01% | 910 |
|
|
2017
Q1 | $42.1M | Buy |
1,197,807
+294,945
| +33% | +$10.4M | 0.01% | 784 |
|
|
2016
Q4 | $31M | Sell |
902,862
-141,078
| -14% | -$4.85M | 0.01% | 860 |
|
|
2016
Q3 | $34.7M | Sell |
1,043,940
-6,826
| -0.6% | -$227K | 0.01% | 798 |
|
|
2016
Q2 | $31.1M | Buy |
1,050,766
+44,129
| +4% | +$1.31M | 0.01% | 806 |
|
|
2016
Q1 | $28.4M | Buy |
1,006,637
+50,844
| +5% | +$1.43M | 0.01% | 820 |
|
|
2015
Q4 | $27.5M | Sell |
955,793
-14,265
| -1% | -$411K | 0.01% | 853 |
|
|
2015
Q3 | $25.7M | Sell |
970,058
-56,360
| -5% | -$1.5M | 0.01% | 888 |
|
|
2015
Q2 | $28.9M | Sell |
1,026,418
-99,960
| -9% | -$2.81M | 0.01% | 887 |
|
|
2015
Q1 | $29.5M | Buy |
+1,126,378
| New | +$29.5M | 0.01% | 901 |
|
|
2013
Q3 | – | Sell |
-1,016,480
| Closed | -$20.6M | – | 2180 |
|
|
2013
Q2 | $20.6M | Buy |
+1,016,480
| New | +$20.6M | 0.01% | 961 |
|