World Asset Management’s CRH CRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,464
| Closed | -$200K | – | 806 |
|
|
2020
Q1 | $200K | Hold |
7,464
| – | – | 0.02% | 766 |
|
|
2019
Q4 | $301K | Sell |
7,464
-2,261
| -23% | -$83.7K | 0.01% | 803 |
|
|
2019
Q3 | $334K | Sell |
9,725
-1,982
| -17% | -$65.7K | 0.02% | 794 |
|
|
2019
Q2 | $383K | Sell |
11,707
-902
| -7% | -$29.3K | 0.02% | 748 |
|
|
2019
Q1 | $391K | Hold |
12,609
| – | – | 0.02% | 730 |
|
|
2018
Q4 | $332K | Sell |
12,609
-8,547
| -40% | -$242K | 0.02% | 718 |
|
|
2018
Q3 | $692K | Sell |
21,156
-3,983
| -16% | -$134K | 0.03% | 583 |
|
|
2018
Q2 | $889K | Sell |
25,139
-8,266
| -25% | -$298K | 0.04% | 487 |
|
|
2018
Q1 | $1.14M | Sell |
33,405
-13,855
| -29% | -$492K | 0.05% | 427 |
|
|
2017
Q4 | $1.71M | Sell |
47,260
-1,842
| -4% | -$66K | 0.06% | 390 |
|
|
2017
Q3 | $1.86M | Sell |
49,102
-128
| -0.3% | -$4.53K | 0.06% | 380 |
|
|
2017
Q2 | $1.75M | Sell |
49,230
-2,535
| -5% | -$91.1K | 0.06% | 382 |
|
|
2017
Q1 | $1.82M | Buy |
51,765
+821
| +2% | +$28.6K | 0.06% | 397 |
|
|
2016
Q4 | $1.75M | Sell |
50,944
-4,414
| -8% | -$147K | 0.07% | 363 |
|
|
2016
Q3 | $1.84M | Buy |
55,358
+4,322
| +8% | +$137K | 0.07% | 370 |
|
|
2016
Q2 | $1.51M | Buy |
51,036
+4,002
| +9% | +$117K | 0.06% | 412 |
|
|
2016
Q1 | $1.32M | Buy |
47,034
+3,518
| +8% | +$93.3K | 0.05% | 437 |
|
|
2015
Q4 | $1.25M | Buy |
43,516
+1,004
| +2% | +$28.1K | 0.05% | 473 |
|
|
2015
Q3 | $1.13M | Buy |
42,512
+3,529
| +9% | +$102K | 0.05% | 494 |
|
|
2015
Q2 | $1.1M | Sell |
38,983
-2,418
| -6% | -$68.1K | 0.04% | 511 |
|
|
2015
Q1 | $1.08M | Buy |
41,401
+3,647
| +10% | +$94.9K | 0.04% | 549 |
|
|
2014
Q4 | $906K | Sell |
37,754
-280
| -0.7% | -$6.34K | 0.03% | 618 |
|
|
2014
Q3 | $868K | Sell |
38,034
-2,086
| -5% | -$50.4K | 0.03% | 664 |
|
|
2014
Q2 | $1.04M | Sell |
40,120
-1,081
| -3% | -$30.6K | 0.03% | 615 |
|
|
2014
Q1 | $1.16M | Sell |
41,201
-9,792
| -19% | -$268K | 0.04% | 563 |
|
|
2013
Q4 | $1.3M | Sell |
50,993
-14,686
| -22% | -$363K | 0.04% | 578 |
|
|
2013
Q3 | $1.59M | Sell |
65,679
-12,028
| -15% | -$265K | 0.04% | 554 |
|
|
2013
Q2 | $1.58M | Buy |
+77,707
| New | +$1.64M | 0.04% | 573 |
|
Other funds holding CRH
