WAM
World Asset Management’s Crown Castle CCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.06M | Sell |
11,861
-766
| -6% | -$133K | 0.2% | 103 |
|
|
2021
Q2 | $2.46M | Sell |
12,627
-112
| -0.9% | -$21.9K | 0.23% | 90 |
|
|
2021
Q1 | $2.41M | Sell |
12,739
-629
| -5% | -$119K | 0.22% | 97 |
|
|
2020
Q4 | $2.13M | Sell |
13,368
-312
| -2% | -$49.7K | 0.2% | 101 |
|
|
2020
Q3 | $2.28M | Buy |
13,680
+42
| +0.3% | +$6.99K | 0.24% | 83 |
|
|
2020
Q2 | $2.28M | Sell |
13,638
-6,036
| -31% | -$1.01M | 0.25% | 77 |
|
|
2020
Q1 | $2.84M | Sell |
19,674
-12,696
| -39% | -$1.83M | 0.25% | 81 |
|
|
2019
Q4 | $4.6M | Sell |
32,370
-2,862
| -8% | -$407K | 0.21% | 97 |
|
|
2019
Q3 | $4.9M | Buy |
35,232
+221
| +0.6% | +$30.7K | 0.24% | 84 |
|
|
2019
Q2 | $4.56M | Buy |
35,011
+1,604
| +5% | +$209K | 0.22% | 86 |
|
|
2019
Q1 | $4.28M | Buy |
33,407
+821
| +3% | +$105K | 0.22% | 90 |
|
|
2018
Q4 | $3.54M | Sell |
32,586
-809
| -2% | -$87.9K | 0.22% | 92 |
|
|
2018
Q3 | $3.72M | Buy |
33,395
+9
| +0% | +$1K | 0.18% | 117 |
|
|
2018
Q2 | $3.6M | Sell |
33,386
-169
| -0.5% | -$18.2K | 0.17% | 118 |
|
|
2018
Q1 | $3.68M | Sell |
33,555
-8,553
| -20% | -$938K | 0.17% | 128 |
|
|
2017
Q4 | $4.67M | Sell |
42,108
-2,947
| -7% | -$327K | 0.16% | 142 |
|
|
2017
Q3 | $4.51M | Buy |
45,055
+4,095
| +10% | +$409K | 0.15% | 151 |
|
|
2017
Q2 | $4.1M | Sell |
40,960
-3,288
| -7% | -$329K | 0.14% | 160 |
|
|
2017
Q1 | $4.18M | Buy |
44,248
+6,103
| +16% | +$576K | 0.14% | 169 |
|
|
2016
Q4 | $3.31M | Sell |
38,145
-3,632
| -9% | -$315K | 0.12% | 187 |
|
|
2016
Q3 | $3.94M | Buy |
41,777
+660
| +2% | +$62.2K | 0.14% | 164 |
|
|
2016
Q2 | $4.17M | Buy |
41,117
+1,032
| +3% | +$105K | 0.16% | 141 |
|
|
2016
Q1 | $3.47M | Sell |
40,085
-4,073
| -9% | -$352K | 0.14% | 173 |
|
|
2015
Q4 | $3.82M | Buy |
44,158
+4,172
| +10% | +$361K | 0.14% | 170 |
|
|
2015
Q3 | $3.15M | Buy |
39,986
+5,573
| +16% | +$440K | 0.13% | 185 |
|
|
2015
Q2 | $2.76M | Sell |
34,413
-3,570
| -9% | -$287K | 0.11% | 232 |
|
|
2015
Q1 | $3.14M | Sell |
37,983
-305
| -0.8% | -$25.2K | 0.11% | 226 |
|
|
2014
Q4 | $3.01M | Sell |
38,288
-8,315
| -18% | -$655K | 0.1% | 230 |
|
|
2014
Q3 | $3.75M | Sell |
46,603
-4,259
| -8% | -$343K | 0.11% | 207 |
|
|
2014
Q2 | $3.78M | Sell |
50,862
-162
| -0.3% | -$12K | 0.12% | 214 |
|
|
2014
Q1 | $3.76M | Buy |
51,024
+475
| +0.9% | +$35K | 0.12% | 204 |
|
|
2013
Q4 | $3.71M | Sell |
50,549
-1,135
| -2% | -$83.3K | 0.1% | 232 |
|
|
2013
Q3 | $3.78M | Sell |
51,684
-6,300
| -11% | -$460K | 0.09% | 258 |
|
|
2013
Q2 | $4.2M | Buy |
+57,984
| New | +$4.2M | 0.1% | 241 |
|