Conestoga Capital Advisors’s Hillman Solutions HLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.5M | Sell |
7,357,129
-29,365
| -0.4% | -$210K | 0.78% | 47 |
|
|
2025
Q1 | $64.9M | Sell |
7,386,494
-36,335
| -0.5% | -$319K | 0.98% | 39 |
|
|
2024
Q4 | $72.3M | Sell |
7,422,829
-1,116,045
| -13% | -$10.9M | 0.96% | 41 |
|
|
2024
Q3 | $90.2M | Sell |
8,538,874
-1,079,779
| -11% | -$11.4M | 1.22% | 30 |
|
|
2024
Q2 | $85.1M | Buy |
9,618,653
+328,740
| +4% | +$2.91M | 1.28% | 35 |
|
|
2024
Q1 | $98.8M | Buy |
9,289,913
+109,120
| +1% | +$1.16M | 1.43% | 30 |
|
|
2023
Q4 | $84.6M | Buy |
9,180,793
+1,107,675
| +14% | +$10.2M | 1.27% | 35 |
|
|
2023
Q3 | $66.6M | Sell |
8,073,118
-1,013,908
| -11% | -$8.36M | 1.14% | 37 |
|
|
2023
Q2 | $81.9M | Buy |
9,087,026
+1,665,633
| +22% | +$15M | 1.3% | 35 |
|
|
2023
Q1 | $62.5M | Buy |
7,421,393
+82,051
| +1% | +$691K | 1.05% | 39 |
|
|
2022
Q4 | $52.9M | Buy |
7,339,342
+38,215
| +0.5% | +$276K | 0.99% | 40 |
|
|
2022
Q3 | $55.1M | Sell |
7,301,127
-759,470
| -9% | -$5.73M | 1.08% | 40 |
|
|
2022
Q2 | $69.6M | Buy |
8,060,597
+147,820
| +2% | +$1.28M | 1.27% | 35 |
|
|
2022
Q1 | $94M | Sell |
7,912,777
-79,776
| -1% | -$948K | 1.42% | 36 |
|
|
2021
Q4 | $85.9M | Buy |
7,992,553
+38,225
| +0.5% | +$411K | 1.12% | 38 |
|
|
2021
Q3 | $94.9M | Buy |
7,954,328
+5,271,584
| +196% | +$62.9M | 1.31% | 32 |
|
|
2021
Q2 | $33.3M | Buy |
+2,682,744
| New | +$33.3M | 0.48% | 50 |
|