World Asset Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $272K | Sell |
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|
2021
Q2 | $299K | Sell |
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|
2021
Q1 | $347K | Sell |
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|
2020
Q4 | $338K | Sell |
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|
2020
Q3 | $271K | Sell |
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|
2020
Q2 | $237K | Sell |
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|
2020
Q1 | $214K | Sell |
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|
2019
Q4 | $331K | Sell |
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|
2019
Q3 | $344K | Buy |
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|
2019
Q2 | $317K | Sell |
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|
2019
Q1 | $313K | Buy |
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|
2018
Q4 | $210K | Sell |
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|
2018
Q3 | $253K | Buy |
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|
2018
Q2 | $228K | Buy |
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|
2018
Q1 | $244K | Sell |
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|
2017
Q4 | $339K | Sell |
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|
2017
Q3 | $366K | Buy |
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|
2017
Q2 | $365K | Sell |
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|
2017
Q1 | $327K | Buy |
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|
2016
Q4 | $256K | Sell |
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|
2016
Q3 | $314K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $278K | Sell |
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|
2014
Q4 | $271K | Sell |
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|
2014
Q3 | $313K | Sell |
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|
2014
Q2 | $370K | Buy |
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|
2014
Q1 | $309K | Sell |
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|
2013
Q4 | $315K | Sell |
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|
2013
Q3 | $450K | Sell |
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|
2013
Q2 | $549K | Buy |
|