WP
WMS Partners’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,917
| Closed | -$347K | – | 255 |
|
|
2023
Q3 | $347K | Sell |
3,917
-31
| -0.8% | -$2.74K | 0.03% | 190 |
|
|
2023
Q2 | $343K | Buy |
3,948
+489
| +14% | +$42.5K | 0.03% | 198 |
|
|
2023
Q1 | $286K | Sell |
3,459
-628
| -15% | -$51.9K | 0.03% | 212 |
|
|
2022
Q4 | $336K | Buy |
4,087
+1,258
| +44% | +$103K | 0.03% | 197 |
|
|
2022
Q3 | $229K | Sell |
2,829
-270
| -9% | -$21.9K | 0.03% | 214 |
|
|
2022
Q2 | $286K | Hold |
3,099
| – | – | 0.04% | 187 |
|
|
2022
Q1 | $388K | Sell |
3,099
-1,671
| -35% | -$209K | 0.05% | 163 |
|
|
2021
Q4 | $528K | Hold |
4,770
| – | – | 0.11% | 107 |
|
|
2021
Q3 | $481K | Sell |
4,770
-60
| -1% | -$6.05K | 0.07% | 150 |
|
|
2021
Q2 | $494K | Buy |
4,830
+330
| +7% | +$33.8K | 0.07% | 142 |
|
|
2021
Q1 | $437K | Sell |
4,500
-900
| -17% | -$87.4K | 0.1% | 132 |
|
|
2020
Q4 | $541K | Hold |
5,400
| – | – | 0.09% | 116 |
|
|
2020
Q3 | $415K | Hold |
5,400
| – | – | 0.08% | 134 |
|
|
2020
Q2 | $352K | Hold |
5,400
| – | – | 0.07% | 143 |
|
|
2020
Q1 | $313K | Hold |
5,400
| – | – | 0.09% | 136 |
|
|
2019
Q4 | $392K | Buy |
5,400
+683
| +14% | +$49.6K | 0.09% | 151 |
|
|
2019
Q3 | $312K | Buy |
+4,717
| New | +$312K | 0.08% | 165 |
|