Bares Capital Management’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,389
| Closed | -$445K | – | 15 |
|
|
2024
Q3 | $445K | Sell |
16,389
-625,000
| -97% | -$17M | 0.04% | 16 |
|
|
2024
Q2 | $17.4M | Sell |
641,389
-50,000
| -7% | -$1.36M | 0.84% | 17 |
|
|
2024
Q1 | $17.3M | Sell |
691,389
-1,383
| -0.2% | -$34.5K | 0.69% | 16 |
|
|
2023
Q4 | $16M | Sell |
692,772
-2,357
| -0.3% | -$54.5K | 0.63% | 22 |
|
|
2023
Q3 | $13.6M | Sell |
695,129
-112,535
| -14% | -$2.21M | 0.58% | 25 |
|
|
2023
Q2 | $15.5M | Sell |
807,664
-95,000
| -11% | -$1.82M | 0.54% | 23 |
|
|
2023
Q1 | $17.4M | Sell |
902,664
-51,324
| -5% | -$991K | 0.62% | 21 |
|
|
2022
Q4 | $17.4M | Sell |
953,988
-132,518
| -12% | -$2.41M | 0.66% | 19 |
|
|
2022
Q3 | $17.7M | Sell |
1,086,506
-65,238
| -6% | -$1.06M | 0.69% | 22 |
|
|
2022
Q2 | $20.5M | Buy |
1,151,744
+10,138
| +0.9% | +$180K | 0.75% | 19 |
|
|
2022
Q1 | $25M | Sell |
1,141,606
-79,149
| -6% | -$1.73M | 0.58% | 22 |
|
|
2021
Q4 | $29.6M | Sell |
1,220,755
-217,033
| -15% | -$5.27M | 0.59% | 20 |
|
|
2021
Q3 | $31.2M | Buy |
1,437,788
+474,835
| +49% | +$10.3M | 0.56% | 18 |
|
|
2021
Q2 | $22.5M | Sell |
962,953
-168,957
| -15% | -$3.95M | 0.4% | 20 |
|
|
2021
Q1 | $20.7M | Sell |
1,131,910
-114,169
| -9% | -$2.09M | 0.39% | 19 |
|
|
2020
Q4 | $22.1M | Sell |
1,246,079
-31,741
| -2% | -$563K | 0.41% | 19 |
|
|
2020
Q3 | $13.4M | Sell |
1,277,820
-485,174
| -28% | -$5.1M | 0.28% | 19 |
|
|
2020
Q2 | $19.1M | Sell |
1,762,994
-5,039,914
| -74% | -$54.7M | 0.47% | 18 |
|
|
2020
Q1 | $56.9M | Sell |
6,802,908
-4,285,795
| -39% | -$35.8M | 2.05% | 10 |
|
|
2019
Q4 | $130M | Sell |
11,088,703
-1,415,548
| -11% | -$16.5M | 3.63% | 10 |
|
|
2019
Q3 | $127M | Sell |
12,504,251
-3,867,196
| -24% | -$39.4M | 3.82% | 11 |
|
|
2019
Q2 | $169M | Hold |
16,371,447
| – | – | 4.64% | 11 |
|
|
2019
Q1 | $165M | Sell |
16,371,447
-1,699,511
| -9% | -$17.2M | 4.65% | 11 |
|
|
2018
Q4 | $187M | Sell |
18,070,958
-738,941
| -4% | -$7.63M | 5.67% | 9 |
|
|
2018
Q3 | $235M | Buy |
18,809,899
+847,690
| +5% | +$10.6M | 6.57% | 8 |
|
|
2018
Q2 | $208M | Buy |
17,962,209
+64,556
| +0.4% | +$749K | 7.27% | 5 |
|
|
2018
Q1 | $172M | Buy |
17,897,653
+1,348,154
| +8% | +$13M | 6.6% | 7 |
|
|
2017
Q4 | $164M | Buy |
16,549,499
+47,864
| +0.3% | +$475K | 6.87% | 4 |
|
|
2017
Q3 | $184M | Sell |
16,501,635
-238,322
| -1% | -$2.66M | 8.3% | 2 |
|
|
2017
Q2 | $212M | Sell |
16,739,957
-356,797
| -2% | -$4.52M | 9.45% | 1 |
|
|
2017
Q1 | $223M | Sell |
17,096,754
-102,619
| -0.6% | -$1.34M | 11.05% | 1 |
|
|
2016
Q4 | $169M | Buy |
17,199,373
+3,124,742
| +22% | +$30.7M | 10.05% | 1 |
|
|
2016
Q3 | $114M | Buy |
14,074,631
+1,287,837
| +10% | +$10.4M | 6.79% | 4 |
|
|
2016
Q2 | $114M | Buy |
12,786,794
+836,225
| +7% | +$7.43M | 8.08% | 2 |
|
|
2016
Q1 | $103M | Buy |
11,950,569
+4,644,309
| +64% | +$39.9M | 7.45% | 3 |
|
|
2015
Q4 | $93.7M | Buy |
7,306,260
+4,385,209
| +150% | +$56.3M | 7.36% | 3 |
|
|
2015
Q3 | $37M | Buy |
2,921,051
+506,131
| +21% | +$6.4M | 3.67% | 15 |
|
|
2015
Q2 | $61.8M | Hold |
2,414,920
| – | – | 5.78% | 8 |
|
|
2015
Q1 | $62M | Sell |
2,414,920
-63,089
| -3% | -$1.62M | 7.64% | 8 |
|
|
2014
Q4 | $57.5M | Sell |
2,478,009
-149,371
| -6% | -$3.47M | 6.94% | 9 |
|
|
2014
Q3 | $65.7M | Sell |
2,627,380
-135,905
| -5% | -$3.4M | 8.03% | 6 |
|
|
2014
Q2 | $77.5M | Buy |
2,763,285
+141,783
| +5% | +$3.97M | 6.35% | 8 |
|
|
2014
Q1 | $49.9M | Buy |
+2,621,502
| New | +$49.9M | 3.99% | 11 |
|