Charles Schwab’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.3M | Sell |
1,079,482
-66,683
| -6% | -$4.84M | 0.01% | 805 |
|
|
2025
Q1 | $60.1M | Sell |
1,146,165
-28,801
| -2% | -$1.51M | 0.01% | 957 |
|
|
2024
Q4 | $64.5M | Buy |
1,174,966
+60,697
| +5% | +$3.33M | 0.01% | 945 |
|
|
2024
Q3 | $42.7M | Sell |
1,114,269
-20,425
| -2% | -$782K | 0.01% | 1227 |
|
|
2024
Q2 | $46.6M | Buy |
1,134,694
+69,482
| +7% | +$2.85M | 0.01% | 1135 |
|
|
2024
Q1 | $46.3M | Buy |
1,065,212
+13,842
| +1% | +$601K | 0.01% | 1095 |
|
|
2023
Q4 | $37.5M | Buy |
1,051,370
+13,246
| +1% | +$473K | 0.01% | 1193 |
|
|
2023
Q3 | $33.9M | Sell |
1,038,124
-61,255
| -6% | -$2M | 0.01% | 1156 |
|
|
2023
Q2 | $36.4M | Sell |
1,099,379
-53,163
| -5% | -$1.76M | 0.01% | 1090 |
|
|
2023
Q1 | $31.9M | Buy |
1,152,542
+19,753
| +2% | +$548K | 0.01% | 1140 |
|
|
2022
Q4 | $27M | Buy |
1,132,789
+17,069
| +2% | +$407K | 0.01% | 1210 |
|
|
2022
Q3 | $21.9M | Buy |
1,115,720
+46,221
| +4% | +$908K | 0.01% | 1296 |
|
|
2022
Q2 | $20M | Buy |
1,069,499
+83,485
| +8% | +$1.56M | 0.01% | 1412 |
|
|
2022
Q1 | $24.8M | Buy |
986,014
+380,216
| +63% | +$9.55M | 0.01% | 1368 |
|
|
2021
Q4 | $17.8M | Buy |
605,798
+18,998
| +3% | +$558K | 0.01% | 1673 |
|
|
2021
Q3 | $17.4M | Buy |
586,800
+5,623
| +1% | +$167K | 0.01% | 1688 |
|
|
2021
Q2 | $24M | Sell |
581,177
-1,139
| -0.2% | -$47K | 0.01% | 1446 |
|
|
2021
Q1 | $21.7M | Buy |
582,316
+12,832
| +2% | +$477K | 0.01% | 1466 |
|
|
2020
Q4 | $14.6M | Buy |
569,484
+612
| +0.1% | +$15.7K | 0.01% | 1624 |
|
|
2020
Q3 | $11.8M | Sell |
568,872
-10,187
| -2% | -$212K | 0.01% | 1566 |
|
|
2020
Q2 | $8.81M | Buy |
579,059
+156,914
| +37% | +$2.39M | ﹤0.01% | 1722 |
|
|
2020
Q1 | $6.01M | Sell |
422,145
-1,900
| -0.4% | -$27.1K | ﹤0.01% | 1744 |
|
|
2019
Q4 | $11.8M | Buy |
424,045
+25,485
| +6% | +$708K | 0.01% | 1579 |
|
|
2019
Q3 | $11.2M | Sell |
398,560
-104,992
| -21% | -$2.95M | 0.01% | 1529 |
|
|
2019
Q2 | $11.5M | Sell |
503,552
-28,029
| -5% | -$638K | 0.01% | 1511 |
|
|
2019
Q1 | $15.8M | Buy |
531,581
+31,575
| +6% | +$936K | 0.01% | 1262 |
|
|
2018
Q4 | $16.6M | Sell |
500,006
-18,389
| -4% | -$611K | 0.01% | 1113 |
|
|
2018
Q3 | $21.2M | Buy |
518,395
+126,824
| +32% | +$5.19M | 0.01% | 1102 |
|
|
2018
Q2 | $17.4M | Buy |
391,571
+7,647
| +2% | +$341K | 0.01% | 1192 |
|
|
2018
Q1 | $14.2M | Buy |
383,924
+26,029
| +7% | +$962K | 0.01% | 1245 |
|
|
2017
Q4 | $12.5M | Buy |
357,895
+21,781
| +6% | +$764K | 0.01% | 1320 |
|
|
2017
Q3 | $8.03M | Buy |
336,114
+96,552
| +40% | +$2.31M | 0.01% | 1589 |
|
|
2017
Q2 | $4.44M | Sell |
239,562
-60,257
| -20% | -$1.12M | ﹤0.01% | 1878 |
|
|
2017
Q1 | $7.12M | Sell |
299,819
-119,965
| -29% | -$2.85M | 0.01% | 1552 |
|
|
2016
Q4 | $12M | Buy |
419,784
+20,811
| +5% | +$593K | 0.01% | 1126 |
|
|
2016
Q3 | $13.8M | Sell |
398,973
-89,377
| -18% | -$3.09M | 0.02% | 936 |
|
|
2016
Q2 | $13.4M | Buy |
488,350
+119,613
| +32% | +$3.29M | 0.02% | 876 |
|
|
2016
Q1 | $12.2M | Buy |
368,737
+17,392
| +5% | +$576K | 0.02% | 918 |
|
|
2015
Q4 | $7.99M | Sell |
351,345
-1,426
| -0.4% | -$32.4K | 0.01% | 1167 |
|
|
2015
Q3 | $10.4M | Buy |
352,771
+8,849
| +3% | +$260K | 0.02% | 962 |
|
|
2015
Q2 | $12M | Buy |
343,922
+15,117
| +5% | +$529K | 0.02% | 887 |
|
|
2015
Q1 | $15M | Buy |
328,805
+25,027
| +8% | +$1.14M | 0.02% | 729 |
|
|
2014
Q4 | $10.7M | Buy |
303,778
+2,282
| +0.8% | +$80.2K | 0.02% | 848 |
|
|
2014
Q3 | $11.1M | Buy |
301,496
+11,410
| +4% | +$419K | 0.02% | 742 |
|
|
2014
Q2 | $9.82M | Sell |
290,086
-41,855
| -13% | -$1.42M | 0.02% | 859 |
|
|
2014
Q1 | $12.1M | Buy |
331,941
+32,921
| +11% | +$1.2M | 0.02% | 669 |
|
|
2013
Q4 | $11.1M | Buy |
299,020
+21,539
| +8% | +$799K | 0.02% | 652 |
|
|
2013
Q3 | $10.1M | Buy |
277,481
+18,796
| +7% | +$686K | 0.02% | 634 |
|
|
2013
Q2 | $10.5M | Buy |
+258,685
| New | +$10.5M | 0.02% | 560 |
|