Vulcan Value Partners CWK trades
C.T. Fitzpatrick
Vulcan Value Partners CUSHMAN & WAKEFIELD UK HOLDC stake
total: 273
Trades details
- Total transactions:
- 28
- New positions:
- 1
- Sold out:
- 1
- Added:
- 10
- Reduced:
- 16
- Held since:
- 2018 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q2 report, Vulcan Value Partners doesn't hold any CUSHMAN & WAKEFIELD UK HOLDC (CWK) shares. To date, the estimated cost basis is nearly $15.79 for "buy" trades and estimated average "sell" price is $13.11. Vulcan Value Partners first purchased CWK in 2018 Q3, initially acquiring about 7.72M shares. Since the initial investment in CUSHMAN & WAKEFIELD UK HOLDC (CWK), Vulcan Value Partners has made 27 more transactions.
When did Vulcan Value Partners sell CUSHMAN & WAKEFIELD UK HOLDC (CWK)?
Vulcan Value Partners sold off the entire CUSHMAN & WAKEFIELD UK HOLDC (CWK) position in 2025 Q2.
When did Vulcan Value Partners buy CUSHMAN & WAKEFIELD UK HOLDC (CWK)?
Vulcan Value Partners first invested in CUSHMAN & WAKEFIELD UK HOLDC (CWK) in 2018 Q3 at the reported quarter-end price of $16.99 per share.
What's the cost basis of Vulcan Value Partners's CWK stake?
The estimated cost basis for CUSHMAN & WAKEFIELD UK HOLDC (CWK) stake is around $15.79 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $15.79
- Weighted AVG sell price:
- $13.11
Vulcan Value Partners's historical trades in CUSHMAN & WAKEFIELD UK HOLDC
28 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$10.22
|
|
-100% (-1,294,418)
|
-0.25%
|
|
2025 Q1
|
0.25%
|
1,294,418
|
$10.22
|
$13,228,952
|
-63.99% (-2,300,155)
|
-0.39%
|
|
2024 Q4
|
0.79%
|
3,594,573
|
$13.08
|
$47,017,015
|
-11.81% (-481,409)
|
-0.11%
|
|
2024 Q3
|
0.93%
|
4,075,982
|
$13.63
|
$55,555,635
|
-14.47% (-689,770)
|
-0.14%
|
|
2024 Q2
|
0.75%
|
4,765,752
|
$10.40
|
$49,564,000
|
-6.48% (-330,233)
|
-0.05%
|
|
2024 Q1
|
0.77%
|
5,095,985
|
$10.46
|
$53,304,000
|
-8.01% (-443,806)
|
-0.07%
|
|
2023 Q4
|
0.88%
|
5,539,791
|
$10.80
|
$59,830,000
|
-13.72% (-881,005)
|
-0.14%
|
|
2023 Q3
|
0.75%
|
6,420,796
|
$7.62
|
$48,926,000
|
-7.22% (-499,955)
|
-0.05%
|
|
2023 Q2
|
0.71%
|
6,920,751
|
$8.18
|
$56,612,000
|
-6.13% (-451,583)
|
-0.05%
|
|
2023 Q1
|
0.98%
|
7,372,334
|
$10.54
|
$77,704,000
|
-2.75% (-208,803)
|
-0.03%
|
|
2022 Q4
|
1.27%
|
$12.46
|
-27.51% (-2,876,673)
|
|||
|
2022 Q3
|
1.40%
|
$11.45
|
-0.07% (-7,732)
|
|||
|
2022 Q2
|
1.56%
|
$15.24
|
-3.85% (-419,272)
|
|||
|
2022 Q1
|
1.37%
|
$20.51
|
-9.37% (-1,125,544)
|
|||
|
2021 Q4
|
1.37%
|
$22.24
|
-3.25% (-403,120)
|
|||
|
2021 Q3
|
1.24%
|
$18.61
|
+5.03% (+594,303)
|
|||
|
2021 Q2
|
1.12%
|
$17.47
|
+2.69% (+309,822)
|
|||
|
2021 Q1
|
1.11%
|
$16.32
|
+1.20% (+136,714)
|
|||
|
2020 Q4
|
1.09%
|
$14.83
|
+10.65% (+1,094,289)
|
|||
|
2020 Q3
|
0.84%
|
$10.51
|
+13.13% (+1,192,787)
|
|||
|
2020 Q2
|
0.89%
|
$12.46
|
+23.44% (+1,725,024)
|
|||
|
2020 Q1
|
0.90%
|
$11.74
|
+4.10% (+290,199)
|
|||
|
2019 Q4
|
1.11%
|
$20.44
|
+5.49% (+367,874)
|
|||
|
2019 Q3
|
1.05%
|
$18.53
|
-12.57% (-963,820)
|
|||
|
2019 Q2
|
1.22%
|
$17.88
|
-8.42% (-704,736)
|
|||
|
2019 Q1
|
1.28%
|
$17.80
|
+7.26% (+566,696)
|
|||
|
2018 Q4
|
1.04%
|
$14.47
|
+1.09% (+84,164)
|
|||
|
2018 Q3
|
0.96%
|
$16.99
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.