Coldstream Capital Management’s VF Corp VFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Sell |
10,709
-112
| -1% | -$1.32K | ﹤0.01% | 1084 |
|
|
2025
Q1 | $168K | Sell |
10,821
-2,092
| -16% | -$32.5K | ﹤0.01% | 1080 |
|
|
2024
Q4 | $277K | Buy |
12,913
+910
| +8% | +$19.5K | 0.01% | 860 |
|
|
2024
Q3 | $239K | Buy |
12,003
+1,700
| +17% | +$33.9K | 0.01% | 951 |
|
|
2024
Q2 | $139K | Sell |
10,303
-440
| -4% | -$5.94K | ﹤0.01% | 959 |
|
|
2024
Q1 | $165K | Sell |
10,743
-1,494
| -12% | -$22.9K | ﹤0.01% | 968 |
|
|
2023
Q4 | $230K | Sell |
12,237
-13,772
| -53% | -$259K | 0.01% | 829 |
|
|
2023
Q3 | $460K | Buy |
+26,009
| New | +$460K | 0.02% | 458 |
|
|
2023
Q2 | – | Sell |
-9,814
| Closed | -$225K | – | 877 |
|
|
2023
Q1 | $225K | Sell |
9,814
-238
| -2% | -$5.45K | 0.01% | 735 |
|
|
2022
Q4 | $278K | Buy |
+10,052
| New | +$278K | 0.01% | 636 |
|
|
2022
Q1 | – | Sell |
-3,825
| Closed | -$280K | – | 868 |
|
|
2021
Q4 | $280K | Buy |
+3,825
| New | +$280K | 0.01% | 653 |
|
|
2019
Q1 | – | Sell |
-37,792
| Closed | -$2.54M | – | 355 |
|
|
2018
Q4 | $2.54M | Buy |
37,792
+604
| +2% | +$40.6K | 0.25% | 81 |
|
|
2018
Q3 | $3.27M | Buy |
37,188
+2,090
| +6% | +$184K | 0.3% | 62 |
|
|
2018
Q2 | $2.69M | Buy |
35,098
+578
| +2% | +$44.4K | 0.27% | 70 |
|
|
2018
Q1 | $2.41M | Buy |
+34,520
| New | +$2.41M | 0.26% | 76 |
|