Bank of New York Mellon’s PVH PVH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.1M | Sell |
409,869
-40,082
| -9% | -$2.75M | 0.01% | 1333 |
|
2025
Q1 | $29.1M | Sell |
449,951
-324,059
| -42% | -$20.9M | 0.01% | 1294 |
|
2024
Q4 | $81.9M | Buy |
774,010
+144,260
| +23% | +$15.3M | 0.02% | 733 |
|
2024
Q3 | $63.5M | Sell |
629,750
-62,740
| -9% | -$6.33M | 0.01% | 877 |
|
2024
Q2 | $73.3M | Buy |
692,490
+111,307
| +19% | +$11.8M | 0.01% | 803 |
|
2024
Q1 | $81.7M | Sell |
581,183
-34,580
| -6% | -$4.86M | 0.02% | 764 |
|
2023
Q4 | $75.2M | Buy |
615,763
+11,885
| +2% | +$1.45M | 0.02% | 808 |
|
2023
Q3 | $46.2M | Sell |
603,878
-19,958
| -3% | -$1.53M | 0.01% | 1033 |
|
2023
Q2 | $53M | Sell |
623,836
-30,334
| -5% | -$2.58M | 0.01% | 982 |
|
2023
Q1 | $58.3M | Sell |
654,170
-23,916
| -4% | -$2.13M | 0.01% | 914 |
|
2022
Q4 | $47.9M | Buy |
678,086
+39,293
| +6% | +$2.77M | 0.01% | 1010 |
|
2022
Q3 | $28.6M | Sell |
638,793
-215,287
| -25% | -$9.64M | 0.01% | 1275 |
|
2022
Q2 | $48.6M | Sell |
854,080
-95,717
| -10% | -$5.45M | 0.01% | 1016 |
|
2022
Q1 | $72.8M | Buy |
949,797
+70,331
| +8% | +$5.39M | 0.01% | 848 |
|
2021
Q4 | $93.8M | Buy |
879,466
+120,753
| +16% | +$12.9M | 0.02% | 739 |
|
2021
Q3 | $78M | Buy |
758,713
+200,674
| +36% | +$20.6M | 0.02% | 823 |
|
2021
Q2 | $60M | Sell |
558,039
-919,271
| -62% | -$98.9M | 0.01% | 1015 |
|
2021
Q1 | $156M | Sell |
1,477,310
-362,890
| -20% | -$38.4M | 0.03% | 490 |
|
2020
Q4 | $173M | Buy |
1,840,200
+335,083
| +22% | +$31.5M | 0.04% | 426 |
|
2020
Q3 | $89.8M | Buy |
1,505,117
+91,226
| +6% | +$5.44M | 0.02% | 611 |
|
2020
Q2 | $67.9M | Sell |
1,413,891
-209,613
| -13% | -$10.1M | 0.02% | 714 |
|
2020
Q1 | $61.1M | Buy |
1,623,504
+180,617
| +13% | +$6.8M | 0.02% | 667 |
|
2019
Q4 | $152M | Buy |
1,442,887
+9,044
| +0.6% | +$951K | 0.04% | 421 |
|
2019
Q3 | $127M | Sell |
1,433,843
-21,378
| -1% | -$1.89M | 0.03% | 467 |
|
2019
Q2 | $138M | Buy |
1,455,221
+627,188
| +76% | +$59.4M | 0.04% | 458 |
|
2019
Q1 | $101M | Sell |
828,033
-14,739
| -2% | -$1.8M | 0.03% | 578 |
|
2018
Q4 | $78.3M | Sell |
842,772
-110,544
| -12% | -$10.3M | 0.02% | 642 |
|
2018
Q3 | $138M | Sell |
953,316
-18,588
| -2% | -$2.68M | 0.04% | 481 |
|
2018
Q2 | $146M | Sell |
971,904
-24,081
| -2% | -$3.61M | 0.04% | 440 |
|
2018
Q1 | $151M | Sell |
995,985
-317,657
| -24% | -$48.1M | 0.04% | 426 |
|
2017
Q4 | $180M | Buy |
1,313,642
+59,219
| +5% | +$8.13M | 0.05% | 395 |
|
2017
Q3 | $158M | Sell |
1,254,423
-144,834
| -10% | -$18.3M | 0.04% | 414 |
|
2017
Q2 | $160M | Sell |
1,399,257
-191,176
| -12% | -$21.9M | 0.05% | 405 |
|
2017
Q1 | $165M | Buy |
1,590,433
+204,936
| +15% | +$21.2M | 0.05% | 409 |
|
2016
Q4 | $125M | Sell |
1,385,497
-413,964
| -23% | -$37.4M | 0.04% | 484 |
|
2016
Q3 | $199M | Sell |
1,799,461
-509,821
| -22% | -$56.3M | 0.06% | 340 |
|
2016
Q2 | $218M | Buy |
2,309,282
+23,847
| +1% | +$2.25M | 0.07% | 305 |
|
2016
Q1 | $226M | Buy |
2,285,435
+154,506
| +7% | +$15.3M | 0.07% | 296 |
|
2015
Q4 | $157M | Sell |
2,130,929
-1,333,861
| -38% | -$98.2M | 0.05% | 379 |
|
2015
Q3 | $353M | Sell |
3,464,790
-98,011
| -3% | -$9.99M | 0.11% | 194 |
|
2015
Q2 | $410M | Sell |
3,562,801
-313,349
| -8% | -$36.1M | 0.11% | 185 |
|
2015
Q1 | $413M | Sell |
3,876,150
-211,064
| -5% | -$22.5M | 0.11% | 205 |
|
2014
Q4 | $524M | Buy |
4,087,214
+285,493
| +8% | +$36.6M | 0.14% | 159 |
|
2014
Q3 | $461M | Buy |
3,801,721
+337,697
| +10% | +$40.9M | 0.13% | 167 |
|
2014
Q2 | $404M | Buy |
3,464,024
+142,906
| +4% | +$16.7M | 0.11% | 197 |
|
2014
Q1 | $414M | Buy |
3,321,118
+130,802
| +4% | +$16.3M | 0.11% | 185 |
|
2013
Q4 | $434M | Buy |
3,190,316
+600,582
| +23% | +$81.7M | 0.12% | 169 |
|
2013
Q3 | $307M | Buy |
2,589,734
+199,304
| +8% | +$23.7M | 0.09% | 225 |
|
2013
Q2 | $299M | Buy |
+2,390,430
| New | +$299M | 0.09% | 216 |
|