STKL
Barrow, Hanley, Mewhinney & Strauss’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Sell |
4,859,787
-13,782
| -0.3% | -$79.9K | 0.1% | 115 |
|
|
2025
Q1 | $23.7M | Buy |
4,873,569
+40,805
| +0.8% | +$198K | 0.09% | 117 |
|
|
2024
Q4 | $37.2M | Sell |
4,832,764
-204,341
| -4% | -$1.57M | 0.13% | 117 |
|
|
2024
Q3 | $32.1M | Sell |
5,037,105
-27,010
| -0.5% | -$172K | 0.11% | 124 |
|
|
2024
Q2 | $27.3M | Buy |
5,064,115
+56,560
| +1% | +$305K | 0.09% | 127 |
|
|
2024
Q1 | $34.4M | Sell |
5,007,555
-38,338
| -0.8% | -$263K | 0.12% | 115 |
|
|
2023
Q4 | $27.6M | Sell |
5,045,893
-64,447
| -1% | -$353K | 0.1% | 119 |
|
|
2023
Q3 | $17.2M | Buy |
5,110,340
+1,521,535
| +42% | +$5.13M | 0.07% | 121 |
|
|
2023
Q2 | $24M | Buy |
3,588,805
+29,426
| +0.8% | +$197K | 0.09% | 120 |
|
|
2023
Q1 | $27.4M | Buy |
3,559,379
+90,232
| +3% | +$695K | 0.11% | 112 |
|
|
2022
Q4 | $29.3M | Buy |
3,469,147
+206,420
| +6% | +$1.74M | 0.11% | 110 |
|
|
2022
Q3 | $29.7M | Buy |
3,262,727
+4,121
| +0.1% | +$37.5K | 0.12% | 106 |
|
|
2022
Q2 | $25.4M | Sell |
3,258,606
-893,429
| -22% | -$6.95M | 0.1% | 116 |
|
|
2022
Q1 | $20.8M | Sell |
4,152,035
-66,763
| -2% | -$335K | 0.07% | 121 |
|
|
2021
Q4 | $29.3M | Sell |
4,218,798
-112,932
| -3% | -$785K | 0.09% | 128 |
|
|
2021
Q3 | $38.7M | Sell |
4,331,730
-49,160
| -1% | -$439K | 0.13% | 122 |
|
|
2021
Q2 | $53.6M | Sell |
4,380,890
-321,598
| -7% | -$3.94M | 0.17% | 111 |
|
|
2021
Q1 | $69.5M | Sell |
4,702,488
-528,424
| -10% | -$7.8M | 0.22% | 99 |
|
|
2020
Q4 | $61M | Sell |
5,230,912
-717,981
| -12% | -$8.38M | 0.21% | 109 |
|
|
2020
Q3 | $44.1M | Sell |
5,948,893
-25,190
| -0.4% | -$187K | 0.17% | 115 |
|
|
2020
Q2 | $28.1M | Sell |
5,974,083
-204,833
| -3% | -$963K | 0.11% | 121 |
|
|
2020
Q1 | $10.6M | Buy |
6,178,916
+25,620
| +0.4% | +$44.1K | 0.05% | 118 |
|
|
2019
Q4 | $15.4M | Buy |
6,153,296
+37,310
| +0.6% | +$93.3K | 0.05% | 123 |
|
|
2019
Q3 | $11M | Sell |
6,115,986
-598,141
| -9% | -$1.08M | 0.02% | 138 |
|
|
2019
Q2 | $22.1M | Sell |
6,714,127
-543,049
| -7% | -$1.79M | 0.04% | 141 |
|
|
2019
Q1 | $25.1M | Sell |
7,257,176
-12,681
| -0.2% | -$43.9K | 0.05% | 142 |
|
|
2018
Q4 | $28.1M | Buy |
7,269,857
+3,578,928
| +97% | +$13.9M | 0.06% | 143 |
|
|
2018
Q3 | $27.1M | Buy |
+3,690,929
| New | +$27.1M | 0.04% | 149 |
|