YAM
Yacktman Asset Management’s Arcosa ACA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-340,079
| Closed | -$21.5M | – | 68 |
|
|
2023
Q1 | $21.5M | Sell |
340,079
-25,509
| -7% | -$1.61M | 0.21% | 51 |
|
|
2022
Q4 | $19.9M | Sell |
365,588
-9,388
| -3% | -$510K | 0.2% | 51 |
|
|
2022
Q3 | $21.4M | Sell |
374,976
-31,573
| -8% | -$1.81M | 0.23% | 50 |
|
|
2022
Q2 | $18.9M | Sell |
406,549
-5,741
| -1% | -$267K | 0.2% | 47 |
|
|
2022
Q1 | $23.6M | Sell |
412,290
-13,687
| -3% | -$784K | 0.21% | 46 |
|
|
2021
Q4 | $22.4M | Sell |
425,977
-9,007
| -2% | -$475K | 0.2% | 45 |
|
|
2021
Q3 | $21.8M | Sell |
434,984
-28,993
| -6% | -$1.45M | 0.21% | 43 |
|
|
2021
Q2 | $27.3M | Sell |
463,977
-7,394
| -2% | -$434K | 0.26% | 45 |
|
|
2021
Q1 | $30.7M | Sell |
471,371
-11,728
| -2% | -$763K | 0.32% | 45 |
|
|
2020
Q4 | $26.5M | Sell |
483,099
-25,987
| -5% | -$1.43M | 0.33% | 40 |
|
|
2020
Q3 | $22.4M | Buy |
509,086
+95,866
| +23% | +$4.23M | 0.33% | 38 |
|
|
2020
Q2 | $17.4M | Sell |
413,220
-30,779
| -7% | -$1.3M | 0.28% | 40 |
|
|
2020
Q1 | $17.6M | Buy |
443,999
+22,445
| +5% | +$892K | 0.29% | 37 |
|
|
2019
Q4 | $18.8M | Sell |
421,554
-221,640
| -34% | -$9.87M | 0.24% | 33 |
|
|
2019
Q3 | $22M | Sell |
643,194
-2,941
| -0.5% | -$101K | 0.27% | 31 |
|
|
2019
Q2 | $24.3M | Sell |
646,135
-167,612
| -21% | -$6.31M | 0.29% | 29 |
|
|
2019
Q1 | $24.9M | Sell |
813,747
-10,768
| -1% | -$329K | 0.31% | 29 |
|
|
2018
Q4 | $22.8M | Buy |
+824,515
| New | +$22.8M | 0.29% | 27 |
|