CAPTRUST Financial Advisors’s Stitch Fix SFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.55M | Buy |
771,224
+81,645
| +12% | +$333K | ﹤0.01% | 1088 |
|
|
2025
Q4 | $3.62M | Buy |
689,579
+159,859
| +30% | +$729K | 0.01% | 796 |
|
|
2025
Q3 | $2.3M | Buy |
529,720
+29,394
| +6% | +$145K | ﹤0.01% | 956 |
|
|
2025
Q2 | $1.85M | Buy |
500,326
+63,348
| +14% | +$237K | ﹤0.01% | 1004 |
|
|
2025
Q1 | $1.42M | Buy |
436,978
+48,469
| +12% | +$221K | ﹤0.01% | 1095 |
|
|
2024
Q4 | $1.67M | Buy |
388,509
+50,663
| +15% | +$187K | ﹤0.01% | 960 |
|
|
2024
Q3 | $953K | Buy |
337,846
+42,939
| +15% | +$167K | ﹤0.01% | 1218 |
|
|
2024
Q2 | $1.22M | Buy |
294,907
+101,944
| +53% | +$276K | ﹤0.01% | 1041 |
|
|
2024
Q1 | $509K | Buy |
192,963
+24,839
| +15% | +$76.5K | ﹤0.01% | 1474 |
|
|
2023
Q4 | $600K | Buy |
168,124
+100,671
| +149% | +$355K | ﹤0.01% | 1616 |
|
|
2023
Q3 | $233K | Buy |
67,453
+28,335
| +72% | +$113K | ﹤0.01% | 2187 |
|
|
2023
Q2 | $151K | Buy |
39,118
+4,091
| +12% | +$15.5K | ﹤0.01% | 2325 |
|
|
2023
Q1 | $179K | Buy |
+35,027
| New | +$164K | ﹤0.01% | 2077 |
|
|
2022
Q4 | – | Sell |
-17,732
| Closed | -$70K | – | 2169 |
|
|
2022
Q3 | $70K | Sell |
17,732
-6,809
| -28% | -$38.7K | ﹤0.01% | 1967 |
|
|
2022
Q2 | $121K | Buy |
24,541
+2,094
| +9% | +$17.5K | ﹤0.01% | 2064 |
|
|
2022
Q1 | $226K | Buy |
22,447
+2,395
| +12% | +$33.1K | ﹤0.01% | 1637 |
|
|
2021
Q4 | $379K | Buy |
20,052
+17,772
| +779% | +$509K | ﹤0.01% | 1260 |
|
|
2021
Q3 | $91K | Sell |
2,280
-408
| -15% | -$19.1K | ﹤0.01% | 2152 |
|
|
2021
Q2 | $162K | Buy |
2,688
+259
| +11% | +$13.3K | ﹤0.01% | 1668 |
|
|
2021
Q1 | $120K | Sell |
2,429
-2,116
| -47% | -$149K | ﹤0.01% | 1822 |
|
|
2020
Q4 | $267K | Sell |
4,545
-690
| -13% | -$29.5K | ﹤0.01% | 1078 |
|
|
2020
Q3 | $148K | Buy |
5,235
+5,073
| +3,131% | +$130K | ﹤0.01% | 1176 |
|
|
2020
Q2 | $4K | Buy |
+162
| New | +$3.2K | ﹤0.01% | 2459 |
|
|
2019
Q4 | – | Sell |
-1,407
| Closed | -$27K | – | 1656 |
|
|
2019
Q3 | $27K | Buy |
1,407
+177
| +14% | +$4.11K | ﹤0.01% | 1211 |
|
|
2019
Q2 | $39K | Buy |
1,230
+980
| +392% | +$26.3K | ﹤0.01% | 1066 |
|
|
2019
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 1472 |
|
|
2018
Q4 | $4K | Sell |
250
-150
| -38% | -$3.71K | ﹤0.01% | 1391 |
|
|
2018
Q3 | $18K | Buy |
400
+250
| +167% | +$9.11K | ﹤0.01% | 1044 |
|
|
2018
Q2 | $4K | Buy |
+150
| New | +$3.4K | ﹤0.01% | 1356 |
|
Other funds holding SFIX
DGI
WCAU
VCM
