Westfield Capital Management’s Rush Enterprises Class A RUSHA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-116,925
| Closed | -$3.88M | – | 262 |
|
2021
Q1 | $3.88M | Hold |
116,925
| – | – | 0.02% | 208 |
|
2020
Q4 | $3.23M | Sell |
116,925
-1
| -0% | -$28 | 0.02% | 217 |
|
2020
Q3 | $2.63M | Hold |
116,926
| – | – | 0.02% | 208 |
|
2020
Q2 | $2.16M | Sell |
116,926
-1,900,692
| -94% | -$35M | 0.01% | 211 |
|
2020
Q1 | $28.6M | Sell |
2,017,618
-95,983
| -5% | -$1.36M | 0.25% | 120 |
|
2019
Q4 | $43.7M | Sell |
2,113,601
-43,596
| -2% | -$901K | 0.31% | 112 |
|
2019
Q3 | $37M | Buy |
2,157,197
+346,993
| +19% | +$5.95M | 0.3% | 108 |
|
2019
Q2 | $29.4M | Sell |
1,810,204
-70,922
| -4% | -$1.15M | 0.22% | 142 |
|
2019
Q1 | $35M | Sell |
1,881,126
-92,374
| -5% | -$1.72M | 0.27% | 125 |
|
2018
Q4 | $30.2M | Sell |
1,973,500
-74,407
| -4% | -$1.14M | 0.26% | 122 |
|
2018
Q3 | $35.8M | Buy |
2,047,907
+208,338
| +11% | +$3.64M | 0.25% | 130 |
|
2018
Q2 | $35.5M | Buy |
1,839,569
+90,450
| +5% | +$1.74M | 0.26% | 129 |
|
2018
Q1 | $33M | Buy |
1,749,119
+20,138
| +1% | +$380K | 0.25% | 127 |
|
2017
Q4 | $39M | Sell |
1,728,981
-6,615
| -0.4% | -$149K | 0.3% | 130 |
|
2017
Q3 | $35.7M | Buy |
1,735,596
+109,658
| +7% | +$2.26M | 0.27% | 131 |
|
2017
Q2 | $26.9M | Buy |
1,625,938
+251,579
| +18% | +$4.16M | 0.23% | 143 |
|
2017
Q1 | $20.2M | Sell |
1,374,359
-498,161
| -27% | -$7.32M | 0.17% | 171 |
|
2016
Q4 | $26.5M | Sell |
1,872,520
-282,625
| -13% | -$4.01M | 0.23% | 134 |
|
2016
Q3 | $23.4M | Sell |
2,155,145
-582,372
| -21% | -$6.34M | 0.19% | 158 |
|
2016
Q2 | $26.2M | Buy |
2,737,517
+22,815
| +0.8% | +$219K | 0.22% | 140 |
|
2016
Q1 | $22M | Sell |
2,714,702
-951,914
| -26% | -$7.72M | 0.17% | 160 |
|
2015
Q4 | $35.7M | Buy |
3,666,616
+1,515,596
| +70% | +$14.7M | 0.24% | 131 |
|
2015
Q3 | $23.1M | Buy |
2,151,020
+515,520
| +32% | +$5.54M | 0.16% | 168 |
|
2015
Q2 | $19.1M | Buy |
1,635,500
+326,081
| +25% | +$3.8M | 0.12% | 192 |
|
2015
Q1 | $15.9M | Buy |
1,309,419
+152,527
| +13% | +$1.85M | 0.09% | 221 |
|
2014
Q4 | $16.5M | Sell |
1,156,892
-171,069
| -13% | -$2.44M | 0.1% | 215 |
|
2014
Q3 | $19.7M | Buy |
1,327,961
+496,620
| +60% | +$7.38M | 0.12% | 196 |
|
2014
Q2 | $12.8M | Buy |
+831,341
| New | +$12.8M | 0.08% | 227 |
|