CCMLC
Cardinal Capital Management LLC (Connecticut)’s Victoria's Secret VSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-880,416
| Closed | -$23.4M | – | 61 |
|
|
2023
Q4 | $23.4M | Sell |
880,416
-231,751
| -21% | -$6.15M | 1.07% | 35 |
|
|
2023
Q3 | $18.6M | Sell |
1,112,167
-49,941
| -4% | -$833K | 0.8% | 41 |
|
|
2023
Q2 | $20.3M | Sell |
1,162,108
-39,201
| -3% | -$683K | 0.77% | 42 |
|
|
2023
Q1 | $41M | Sell |
1,201,309
-51,384
| -4% | -$1.75M | 1.45% | 29 |
|
|
2022
Q4 | $44.8M | Sell |
1,252,693
-30,304
| -2% | -$1.08M | 1.45% | 31 |
|
|
2022
Q3 | $37.4M | Buy |
1,282,997
+138,881
| +12% | +$4.04M | 1.28% | 33 |
|
|
2022
Q2 | $32M | Sell |
1,144,116
-14,321
| -1% | -$401K | 0.98% | 40 |
|
|
2022
Q1 | $59.5M | Buy |
1,158,437
+287,552
| +33% | +$14.8M | 1.5% | 31 |
|
|
2021
Q4 | $48.4M | Buy |
870,885
+462,834
| +113% | +$25.7M | 1.14% | 34 |
|
|
2021
Q3 | $22.5M | Buy |
+408,051
| New | +$22.5M | 0.54% | 51 |
|