William Blair Investment Management’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-104,115
| Closed | -$88.8M | – | 402 |
|
|
2022
Q3 | $88.8M | Buy |
104,115
+681
| +0.7% | +$581K | 0.35% | 92 |
|
|
2022
Q2 | $133M | Buy |
103,434
+183
| +0.2% | +$236K | 0.49% | 71 |
|
|
2022
Q1 | $151M | Sell |
103,251
-3,683
| -3% | -$5.39M | 0.45% | 78 |
|
|
2021
Q4 | $189M | Sell |
106,934
-3,083
| -3% | -$5.44M | 0.51% | 70 |
|
|
2021
Q3 | $199M | Buy |
110,017
+2,644
| +2% | +$4.79M | 0.56% | 59 |
|
|
2021
Q2 | $205M | Sell |
107,373
-1,969
| -2% | -$3.77M | 0.64% | 57 |
|
|
2021
Q1 | $200M | Buy |
109,342
+209
| +0.2% | +$382K | 0.65% | 59 |
|
|
2020
Q4 | $243M | Sell |
109,133
-3,275
| -3% | -$7.3M | 0.81% | 33 |
|
|
2020
Q3 | $212M | Sell |
112,408
-1,576
| -1% | -$2.97M | 0.83% | 34 |
|
|
2020
Q2 | $202M | Sell |
113,984
-8,968
| -7% | -$15.9M | 0.82% | 30 |
|
|
2020
Q1 | $202M | Sell |
122,952
-7,381
| -6% | -$12.1M | 0.98% | 23 |
|
|
2019
Q4 | $194M | Sell |
130,333
-772
| -0.6% | -$1.15M | 0.77% | 34 |
|
|
2019
Q3 | $164M | Sell |
131,105
-1,656
| -1% | -$2.08M | 0.7% | 43 |
|
|
2019
Q2 | $155M | Buy |
132,761
+37,728
| +40% | +$44.2M | 0.65% | 51 |
|
|
2019
Q1 | $93.3M | Buy |
95,033
+1,456
| +2% | +$1.43M | 0.39% | 80 |
|
|
2018
Q4 | $76.7M | Sell |
93,577
-180
| -0.2% | -$148K | 0.38% | 86 |
|
|
2018
Q3 | $82.8M | Buy |
93,757
+6,966
| +8% | +$6.16M | 0.29% | 106 |
|
|
2018
Q2 | $63.6M | Buy |
86,791
+1,596
| +2% | +$1.17M | 0.24% | 126 |
|
|
2018
Q1 | $58.5M | Buy |
85,195
+3,029
| +4% | +$2.08M | 0.22% | 126 |
|
|
2017
Q4 | $57.8M | Buy |
82,166
+49
| +0.1% | +$34.5K | 0.22% | 130 |
|
|
2017
Q3 | $59.3M | Buy |
82,117
+763
| +0.9% | +$551K | 0.21% | 133 |
|
|
2017
Q2 | $57.8M | Buy |
81,354
+5,517
| +7% | +$3.92M | 0.21% | 126 |
|
|
2017
Q1 | $47.4M | Buy |
75,837
+4,657
| +7% | +$2.91M | 0.18% | 149 |
|
|
2016
Q4 | $44.3M | Buy |
71,180
+883
| +1% | +$549K | 0.18% | 150 |
|
|
2016
Q3 | $41.1M | Buy |
70,297
+1,194
| +2% | +$697K | 0.16% | 161 |
|
|
2016
Q2 | $35.3M | Buy |
69,103
+58,379
| +544% | +$29.9M | 0.14% | 164 |
|
|
2016
Q1 | $4.69M | Buy |
+10,724
| New | +$4.69M | 0.02% | 355 |
|