CIBC Asset Management’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,666
| Closed | -$234K | – | 1195 |
|
|
2024
Q1 | $234K | Hold |
1,666
| – | – | ﹤0.01% | 937 |
|
|
2023
Q4 | $203K | Buy |
+1,666
| New | +$149K | ﹤0.01% | 993 |
|
|
2022
Q3 | – | Sell |
-8,105
| Closed | -$461K | – | 1292 |
|
|
2022
Q2 | $461K | Buy |
8,105
+1,681
| +26% | +$116K | ﹤0.01% | 765 |
|
|
2022
Q1 | $492K | Buy |
6,424
+24
| +0.4% | +$2.22K | ﹤0.01% | 842 |
|
|
2021
Q4 | $683K | Buy |
6,400
+76
| +1% | +$8.31K | ﹤0.01% | 769 |
|
|
2021
Q3 | $650K | Buy |
6,324
+224
| +4% | +$24.1K | ﹤0.01% | 765 |
|
|
2021
Q2 | $656K | Sell |
6,100
-49
| -0.8% | -$5.38K | ﹤0.01% | 758 |
|
|
2021
Q1 | $650K | Sell |
6,149
-228
| -4% | -$22.5K | ﹤0.01% | 740 |
|
|
2020
Q4 | $599K | Hold |
6,377
| – | – | ﹤0.01% | 710 |
|
|
2020
Q3 | $380K | Buy |
6,377
+69
| +1% | +$3.8K | ﹤0.01% | 766 |
|
|
2020
Q2 | $303K | Buy |
6,308
+106
| +2% | +$4.94K | ﹤0.01% | 797 |
|
|
2020
Q1 | $233K | Sell |
6,202
-1,013
| -14% | -$77.4K | ﹤0.01% | 818 |
|
|
2019
Q4 | $759K | Sell |
7,215
-161
| -2% | -$15.4K | ﹤0.01% | 656 |
|
|
2019
Q3 | $651K | Sell |
7,376
-302
| -4% | -$25.2K | ﹤0.01% | 672 |
|
|
2019
Q2 | $727K | Sell |
7,678
-70
| -0.9% | -$7.74K | ﹤0.01% | 672 |
|
|
2019
Q1 | $945K | Sell |
7,748
-440
| -5% | -$48.2K | 0.01% | 611 |
|
|
2018
Q4 | $761K | Sell |
8,188
-176
| -2% | -$20.1K | 0.01% | 605 |
|
|
2018
Q3 | $1.21M | Sell |
8,364
-87
| -1% | -$12.9K | 0.01% | 554 |
|
|
2018
Q2 | $1.26M | Buy |
8,451
+333
| +4% | +$52.4K | 0.01% | 542 |
|
|
2018
Q1 | $1.23M | Sell |
8,118
-435
| -5% | -$63.4K | 0.01% | 526 |
|
|
2017
Q4 | $1.17M | Sell |
8,553
-434
| -5% | -$56.7K | 0.01% | 550 |
|
|
2017
Q3 | $1.13M | Sell |
8,987
-7
| -0.1% | -$853 | 0.01% | 556 |
|
|
2017
Q2 | $1.03M | Buy |
8,994
+8
| +0.1% | +$830 | 0.01% | 560 |
|
|
2017
Q1 | $930K | Sell |
8,986
-103
| -1% | -$9.53K | 0.01% | 588 |
|
|
2016
Q4 | $820K | Sell |
9,089
-35
| -0.4% | -$3.68K | 0.01% | 611 |
|
|
2016
Q3 | $1.01M | Sell |
9,124
-662
| -7% | -$68.4K | 0.01% | 556 |
|
|
2016
Q2 | $922K | Buy |
9,786
+155
| +2% | +$14.6K | 0.01% | 573 |
|
|
2016
Q1 | $954K | Buy |
9,631
+323
| +3% | +$25.4K | 0.01% | 563 |
|
|
2015
Q4 | $686K | Buy |
9,308
+664
| +8% | +$58.7K | 0.01% | 611 |
|
|
2015
Q3 | $881K | Buy |
8,644
+59
| +0.7% | +$6.71K | 0.01% | 556 |
|
|
2015
Q2 | $989K | Buy |
8,585
+114
| +1% | +$12.4K | 0.01% | 560 |
|
|
2015
Q1 | $903K | Buy |
8,471
+359
| +4% | +$38.9K | 0.01% | 577 |
|
|
2014
Q4 | $1.04M | Sell |
8,112
-1,075
| -12% | -$129K | 0.01% | 531 |
|
|
2014
Q3 | $1.11M | Buy |
+9,187
| New | +$1.08M | 0.01% | 544 |
|
|
2014
Q2 | – | Sell |
-9,539
| Closed | -$1.19M | – | 894 |
|
|
2014
Q1 | $1.19M | Buy |
9,539
+1,221
| +15% | +$150K | 0.01% | 538 |
|
|
2013
Q4 | $1.13M | Sell |
8,318
-16
| -0.2% | -$2.04K | 0.01% | 529 |
|
|
2013
Q3 | $989K | Buy |
8,334
+27
| +0.3% | +$3.46K | 0.01% | 531 |
|
|
2013
Q2 | $1.04M | Buy |
+8,307
| New | +$953K | 0.01% | 513 |
|
Other funds holding PVH
