WAM
Winslow Asset Management’s Cohen & Steers CNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.87M | Buy |
104,415
+1,295
| +1% | +$97.6K | 1.59% | 27 |
|
|
2025
Q1 | $8.28M | Sell |
103,120
-1,898
| -2% | -$152K | 1.83% | 18 |
|
|
2024
Q4 | $9.7M | Sell |
105,018
-4,817
| -4% | -$445K | 1.93% | 15 |
|
|
2024
Q3 | $10.5M | Buy |
109,835
+83
| +0.1% | +$7.96K | 1.95% | 15 |
|
|
2024
Q2 | $7.96M | Sell |
109,752
-2,644
| -2% | -$192K | 1.57% | 22 |
|
|
2024
Q1 | $8.64M | Buy |
112,396
+2,676
| +2% | +$206K | 1.63% | 24 |
|
|
2023
Q4 | $8.31M | Buy |
109,720
+5,109
| +5% | +$387K | 1.69% | 21 |
|
|
2023
Q3 | $6.56M | Sell |
104,611
-350
| -0.3% | -$21.9K | 1.52% | 28 |
|
|
2023
Q2 | $6.09M | Sell |
104,961
-274
| -0.3% | -$15.9K | 1.31% | 34 |
|
|
2023
Q1 | $6.73M | Sell |
105,235
-2,687
| -2% | -$172K | 1.57% | 28 |
|
|
2022
Q4 | $6.97M | Sell |
107,922
-545
| -0.5% | -$35.2K | 1.65% | 26 |
|
|
2022
Q3 | $6.79M | Sell |
108,467
-135
| -0.1% | -$8.46K | 1.77% | 21 |
|
|
2022
Q2 | $6.91M | Buy |
108,602
+737
| +0.7% | +$46.9K | 1.67% | 24 |
|
|
2022
Q1 | $9.27M | Sell |
107,865
-3,946
| -4% | -$339K | 1.83% | 19 |
|
|
2021
Q4 | $10.3M | Sell |
111,811
-433
| -0.4% | -$40.1K | 1.83% | 21 |
|
|
2021
Q3 | $9.4M | Sell |
112,244
-2,312
| -2% | -$194K | 1.82% | 20 |
|
|
2021
Q2 | $9.4M | Sell |
114,556
-298
| -0.3% | -$24.5K | 1.75% | 22 |
|
|
2021
Q1 | $7.5M | Sell |
114,854
-650
| -0.6% | -$42.5K | 1.52% | 27 |
|
|
2020
Q4 | $8.58M | Sell |
115,504
-2,449
| -2% | -$182K | 1.81% | 19 |
|
|
2020
Q3 | $6.58M | Sell |
117,953
-5,425
| -4% | -$302K | 1.68% | 23 |
|
|
2020
Q2 | $8.4M | Sell |
123,378
-5,770
| -4% | -$393K | 2.26% | 16 |
|
|
2020
Q1 | $5.87M | Sell |
129,148
-15,772
| -11% | -$717K | 1.93% | 21 |
|
|
2019
Q4 | $9.1M | Sell |
144,920
-23,231
| -14% | -$1.46M | 2.08% | 16 |
|
|
2019
Q3 | $9.24M | Sell |
168,151
-31,528
| -16% | -$1.73M | 2.31% | 13 |
|
|
2019
Q2 | $10.3M | Sell |
199,679
-25,385
| -11% | -$1.31M | 2.28% | 15 |
|
|
2019
Q1 | $9.51M | Sell |
225,064
-3,216
| -1% | -$136K | 2% | 18 |
|
|
2018
Q4 | $7.84M | Sell |
228,280
-2,625
| -1% | -$90.1K | 1.83% | 23 |
|
|
2018
Q3 | $9.38M | Sell |
230,905
-5,387
| -2% | -$219K | 1.71% | 27 |
|
|
2018
Q2 | $9.86M | Sell |
236,292
-2,395
| -1% | -$99.9K | 1.83% | 21 |
|
|
2018
Q1 | $9.71M | Sell |
238,687
-5,587
| -2% | -$227K | 1.87% | 20 |
|
|
2017
Q4 | $11.6M | Sell |
244,274
-1,405
| -0.6% | -$66.4K | 2.13% | 16 |
|
|
2017
Q3 | $9.7M | Sell |
245,679
-4,516
| -2% | -$178K | 1.88% | 17 |
|
|
2017
Q2 | $10.1M | Sell |
250,195
-3,352
| -1% | -$136K | 2.06% | 13 |
|
|
2017
Q1 | $10.1M | Sell |
253,547
-7,435
| -3% | -$297K | 2.08% | 13 |
|
|
2016
Q4 | $8.77M | Sell |
260,982
-555
| -0.2% | -$18.6K | 1.84% | 20 |
|
|
2016
Q3 | $11.2M | Sell |
261,537
-6,899
| -3% | -$295K | 2.47% | 10 |
|
|
2016
Q2 | $10.9M | Sell |
268,436
-10,676
| -4% | -$432K | 2.43% | 7 |
|
|
2016
Q1 | $10.9M | Sell |
279,112
-38,160
| -12% | -$1.49M | 2.43% | 11 |
|
|
2015
Q4 | $9.67M | Sell |
317,272
-3,510
| -1% | -$107K | 1.91% | 19 |
|
|
2015
Q3 | $8.81M | Sell |
320,782
-1,510
| -0.5% | -$41.4K | 1.74% | 28 |
|
|
2015
Q2 | $11M | Sell |
322,292
-7,312
| -2% | -$249K | 1.89% | 20 |
|
|
2015
Q1 | $13.5M | Sell |
329,604
-15,310
| -4% | -$627K | 2.27% | 8 |
|
|
2014
Q4 | $14.5M | Sell |
344,914
-5,500
| -2% | -$231K | 2.38% | 7 |
|
|
2014
Q3 | $13.5M | Buy |
350,414
+493
| +0.1% | +$19K | 2.39% | 8 |
|
|
2014
Q2 | $15.2M | Sell |
349,921
-12,315
| -3% | -$534K | 2.51% | 6 |
|
|
2014
Q1 | $14.4M | Sell |
362,236
-4,472
| -1% | -$178K | 2.51% | 5 |
|
|
2013
Q4 | $14.7M | Sell |
366,708
-12,710
| -3% | -$509K | 2.63% | 7 |
|
|
2013
Q3 | $13.4M | Buy |
379,418
+1,025
| +0.3% | +$36.2K | 2.54% | 8 |
|
|
2013
Q2 | $12.9M | Buy |
+378,393
| New | +$12.9M | 2.55% | 8 |
|