CCMP Capital’s Hillman Solutions HLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,455,000
| Closed | -$189M | – | 2 |
|
|
2023
Q1 | $189M | Sell |
22,455,000
-28,750,000
| -56% | -$242M | 34.96% | 2 |
|
|
2022
Q4 | $369M | Sell |
51,205,000
-8,400,000
| -14% | -$60.6M | 42.68% | 2 |
|
|
2022
Q3 | $449M | Hold |
59,605,000
| – | – | 39.64% | 1 |
|
|
2022
Q2 | $515M | Sell |
59,605,000
-12,347,733
| -17% | -$107M | 31.19% | 2 |
|
|
2022
Q1 | $855M | Hold |
71,952,733
| – | – | 34.61% | 2 |
|
|
2021
Q4 | $773M | Hold |
71,952,733
| – | – | 24.74% | 2 |
|
|
2021
Q3 | $858M | Buy |
+71,952,733
| New | +$858M | 28.03% | 2 |
|