Steven Romick - FPA Crescent Fund
Holding/activity history for Holcim Ltd. (HCMLF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 3,902,547 | 5.63 | Reduce 5.75% | 0.34 | $90.54 |
| 2023 Q4 | 4,140,570 | 5.45 | Reduce 3.33% | 0.19 | $78.49 |
| 2023 Q3 | 4,283,093 | 4.75 | Reduce 3.10% | 0.15 | $64.21 |
| 2023 Q2 | 4,419,896 | 4.86 | Reduce 2.96% | 0.15 | $67.41 |
| 2023 Q1 | 4,554,944 | 5.16 | Reduce 20.80% | 1.35 | $64.49 |
| 2022 Q4 | 5,750,850 | 5.40 | $51.78 | ||
| 2022 Q3 | 5,750,850 | 4.59 | Add 3.34% | 0.15 | $40.98 |
| 2022 Q2 | 5,565,038 | 4.22 | Add 0.53% | 0.02 | $42.89 |
| 2022 Q1 | 5,535,770 | 4.03 | $48.64 | ||
| 2021 Q4 | 5,535,770 | 3.87 | Add 6.68% | 0.24 | $51.04 |
| 2021 Q3 | 5,189,042 | 3.50 | $48.19 | ||
| 2021 Q2 | 5,189,042 | 4.01 | Reduce 3.28% | 0.14 | $59.98 |
| 2021 Q1 | 5,364,980 | 4.41 | Reduce 0.40% | 0.02 | $58.76 |
| 2020 Q4 | 5,386,620 | 4.01 | Reduce 2.05% | 0.08 | $54.89 |
| 2020 Q3 | 5,499,539 | 3.74 | Reduce 4.37% | 0.17 | $45.52 |
| 2020 Q2 | 5,751,110 | 3.61 | Reduce 4.11% | 0.15 | $44.06 |
| 2020 Q1 | 5,997,303 | 3.26 | Add 9.90% | 0.29 | $36.49 |
| 2019 Q4 | 5,456,982 | 3.30 | Reduce 2.13% | 0.07 | $55.49 |
| 2019 Q3 | 5,575,771 | 3.00 | $49.24 | ||
| 2019 Q2 | 5,575,771 | 2.94 | Reduce 1.01% | 0.03 | $48.90 |
| 2019 Q1 | 5,632,656 | 2.73 | Reduce 1.89% | 0.05 | $49.44 |
| 2018 Q4 | 5,741,202 | 2.49 | Add 19.01% | 0.40 | $41.27 |
| 2018 Q3 | 4,824,332 | 1.98 | Add 27.94% | 0.43 | $49.37 |
| 2018 Q2 | 3,770,860 | 1.52 | Buy | 1.52 | $48.85 |