Aristotle Capital Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,267
| Closed | -$906K | – | 176 |
|
|
2023
Q3 | $906K | Hold |
51,267
| – | – | ﹤0.01% | 151 |
|
|
2023
Q2 | $979K | Sell |
51,267
-10,409
| -17% | -$199K | ﹤0.01% | 150 |
|
|
2023
Q1 | $1.41M | Sell |
61,676
-1,712
| -3% | -$39.2K | ﹤0.01% | 146 |
|
|
2022
Q4 | $1.75M | Sell |
63,388
-1,432
| -2% | -$39.5K | ﹤0.01% | 148 |
|
|
2022
Q3 | $1.94M | Buy |
64,820
+55
| +0.1% | +$1.65K | ﹤0.01% | 142 |
|
|
2022
Q2 | $2.86M | Sell |
64,765
-1,991
| -3% | -$88K | 0.01% | 138 |
|
|
2022
Q1 | $3.8M | Sell |
66,756
-150
| -0.2% | -$8.53K | 0.01% | 135 |
|
|
2021
Q4 | $4.9M | Sell |
66,906
-4,328
| -6% | -$317K | 0.01% | 136 |
|
|
2021
Q3 | $4.77M | Sell |
71,234
-585
| -0.8% | -$39.2K | 0.01% | 131 |
|
|
2021
Q2 | $5.89M | Sell |
71,819
-1,700
| -2% | -$139K | 0.01% | 127 |
|
|
2021
Q1 | $5.88M | Sell |
73,519
-70
| -0.1% | -$5.6K | 0.01% | 125 |
|
|
2020
Q4 | $6.29M | Sell |
73,589
-921
| -1% | -$78.7K | 0.02% | 129 |
|
|
2020
Q3 | $5.23M | Sell |
74,510
-500
| -0.7% | -$35.1K | 0.02% | 125 |
|
|
2020
Q2 | $4.57M | Sell |
75,010
-5
| -0% | -$305 | 0.02% | 124 |
|
|
2020
Q1 | $4.06M | Sell |
75,015
-3,313
| -4% | -$179K | 0.02% | 122 |
|
|
2019
Q4 | $7.81M | Sell |
78,328
-80
| -0.1% | -$7.97K | 0.03% | 112 |
|
|
2019
Q3 | $6.98M | Sell |
78,408
-2,157
| -3% | -$192K | 0.04% | 110 |
|
|
2019
Q2 | $7.04M | Sell |
80,565
-17,999
| -18% | -$1.57M | 0.04% | 102 |
|
|
2019
Q1 | $8.07M | Sell |
98,564
-153
| -0.2% | -$12.5K | 0.05% | 81 |
|
|
2018
Q4 | $6.63M | Hold |
98,717
| – | – | 0.04% | 78 |
|
|
2018
Q3 | $8.69M | Hold |
98,717
| – | – | 0.05% | 75 |
|
|
2018
Q2 | $7.58M | Sell |
98,717
-637
| -0.6% | -$48.9K | 0.05% | 94 |
|
|
2018
Q1 | $6.93M | Sell |
99,354
-850
| -0.8% | -$59.3K | 0.05% | 93 |
|
|
2017
Q4 | $6.98M | Hold |
100,204
| – | – | 0.05% | 91 |
|
|
2017
Q3 | $6M | Hold |
100,204
| – | – | 0.05% | 69 |
|
|
2017
Q2 | $5.44M | Sell |
100,204
-106
| -0.1% | -$5.75K | 0.05% | 61 |
|
|
2017
Q1 | $5.19M | Hold |
100,310
| – | – | 0.05% | 61 |
|
|
2016
Q4 | $5.04M | Sell |
100,310
-2,974
| -3% | -$149K | 0.05% | 62 |
|
|
2016
Q3 | $5.45M | Sell |
103,284
-8,723
| -8% | -$460K | 0.06% | 59 |
|
|
2016
Q2 | $6.49M | Buy |
112,007
+2,549
| +2% | +$148K | 0.07% | 56 |
|
|
2016
Q1 | $6.68M | Sell |
109,458
-14,019
| -11% | -$855K | 0.08% | 59 |
|
|
2015
Q4 | $7.24M | Sell |
123,477
-2,548
| -2% | -$149K | 0.09% | 56 |
|
|
2015
Q3 | $8.09M | Hold |
126,025
| – | – | 0.1% | 54 |
|
|
2015
Q2 | $8.28M | Hold |
126,025
| – | – | 0.1% | 58 |
|
|
2015
Q1 | $8.94M | Sell |
126,025
-2,549
| -2% | -$181K | 0.11% | 57 |
|
|
2014
Q4 | $9.07M | Buy |
128,574
+2,549
| +2% | +$180K | 0.12% | 59 |
|
|
2014
Q3 | $7.84M | Sell |
126,025
-2,549
| -2% | -$158K | 0.1% | 59 |
|
|
2014
Q2 | $7.63M | Hold |
128,574
| – | – | 0.1% | 90 |
|
|
2014
Q1 | $7.49M | Hold |
128,574
| – | – | 0.11% | 64 |
|
|
2013
Q4 | $7.55M | Hold |
128,574
| – | – | 0.12% | 62 |
|
|
2013
Q3 | $6.03M | Sell |
128,574
-2,893
| -2% | -$136K | 0.12% | 53 |
|
|
2013
Q2 | $5.98M | Buy |
+131,467
| New | +$5.98M | 0.16% | 51 |
|