Barrow, Hanley, Mewhinney & Strauss’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.71M | Sell |
428,749
-4,386,755
| -91% | -$99.4M | 0.03% | 131 |
|
|
2025
Q1 | $109M | Sell |
4,815,504
-188,888
| -4% | -$4.27M | 0.4% | 74 |
|
|
2024
Q4 | $127M | Sell |
5,004,392
-87,613
| -2% | -$2.23M | 0.43% | 68 |
|
|
2024
Q3 | $138M | Sell |
5,092,005
-197,736
| -4% | -$5.37M | 0.45% | 66 |
|
|
2024
Q2 | $143M | Buy |
5,289,741
+676,432
| +15% | +$18.3M | 0.49% | 63 |
|
|
2024
Q1 | $115M | Sell |
4,613,309
-33,616
| -0.7% | -$840K | 0.39% | 66 |
|
|
2023
Q4 | $108M | Buy |
4,646,925
+92,100
| +2% | +$2.13M | 0.38% | 63 |
|
|
2023
Q3 | $89.3M | Sell |
4,554,825
-75,796
| -2% | -$1.49M | 0.34% | 64 |
|
|
2023
Q2 | $88.9M | Sell |
4,630,621
-36,242
| -0.8% | -$696K | 0.33% | 68 |
|
|
2023
Q1 | $90.1M | Buy |
4,666,863
+133,323
| +3% | +$2.57M | 0.35% | 69 |
|
|
2022
Q4 | $82.5M | Sell |
4,533,540
-693,605
| -13% | -$12.6M | 0.31% | 68 |
|
|
2022
Q3 | $85M | Sell |
5,227,145
-118,111
| -2% | -$1.92M | 0.35% | 64 |
|
|
2022
Q2 | $95.1M | Sell |
5,345,256
-214,359
| -4% | -$3.82M | 0.36% | 64 |
|
|
2022
Q1 | $122M | Sell |
5,559,615
-125,017
| -2% | -$2.74M | 0.4% | 59 |
|
|
2021
Q4 | $138M | Sell |
5,684,632
-75,169
| -1% | -$1.83M | 0.44% | 58 |
|
|
2021
Q3 | $125M | Sell |
5,759,801
-22,582
| -0.4% | -$490K | 0.41% | 65 |
|
|
2021
Q2 | $135M | Buy |
5,782,383
+56,515
| +1% | +$1.32M | 0.43% | 61 |
|
|
2021
Q1 | $105M | Sell |
5,725,868
-1,038,754
| -15% | -$19M | 0.33% | 72 |
|
|
2020
Q4 | $120M | Sell |
6,764,622
-1,093,087
| -14% | -$19.4M | 0.41% | 63 |
|
|
2020
Q3 | $82.6M | Sell |
7,857,709
-421,983
| -5% | -$4.44M | 0.32% | 72 |
|
|
2020
Q2 | $89.8M | Sell |
8,279,692
-822,097
| -9% | -$8.92M | 0.35% | 65 |
|
|
2020
Q1 | $76.1M | Buy |
9,101,789
+1,377,023
| +18% | +$11.5M | 0.35% | 62 |
|
|
2019
Q4 | $90.2M | Sell |
7,724,766
-9,471,817
| -55% | -$111M | 0.29% | 74 |
|
|
2019
Q3 | $175M | Buy |
17,196,583
+2,438,543
| +17% | +$24.8M | 0.34% | 71 |
|
|
2019
Q2 | $153M | Buy |
+14,758,040
| New | +$153M | 0.28% | 81 |
|