Cove Street Capital’s Avanos Medical AVNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Sell |
21,118
-1,078
| -5% | -$13.2K | 0.38% | 50 |
|
|
2025
Q1 | $318K | Buy |
+22,196
| New | +$318K | 0.5% | 40 |
|
|
2021
Q4 | – | Sell |
-6,648
| Closed | -$207K | – | 90 |
|
|
2021
Q3 | $207K | Buy |
+6,648
| New | +$207K | 0.03% | 72 |
|
|
2021
Q1 | – | Sell |
-204,438
| Closed | -$9.38M | – | 87 |
|
|
2020
Q4 | $9.38M | Sell |
204,438
-196,251
| -49% | -$9M | 1.66% | 25 |
|
|
2020
Q3 | $13.3M | Sell |
400,689
-50,127
| -11% | -$1.67M | 2.52% | 13 |
|
|
2020
Q2 | $13.3M | Sell |
450,816
-360,620
| -44% | -$10.6M | 2.62% | 11 |
|
|
2020
Q1 | $21.9M | Buy |
811,436
+555,933
| +218% | +$15M | 4.48% | 6 |
|
|
2019
Q4 | $8.61M | Buy |
255,503
+196,651
| +334% | +$6.63M | 1.14% | 34 |
|
|
2019
Q3 | $2.21M | Buy |
+58,852
| New | +$2.21M | 0.31% | 48 |
|
|
2018
Q1 | – | Sell |
-359,465
| Closed | -$16.6M | – | 109 |
|
|
2017
Q4 | $16.6M | Sell |
359,465
-8,365
| -2% | -$386K | 1.79% | 21 |
|
|
2017
Q3 | $16.6M | Sell |
367,830
-14,485
| -4% | -$652K | 1.85% | 18 |
|
|
2017
Q2 | $15M | Sell |
382,315
-141,000
| -27% | -$5.54M | 1.82% | 22 |
|
|
2017
Q1 | $19.9M | Sell |
523,315
-143,655
| -22% | -$5.47M | 2.11% | 20 |
|
|
2016
Q4 | $24.7M | Sell |
666,970
-75,883
| -10% | -$2.81M | 2.58% | 11 |
|
|
2016
Q3 | $25.7M | Sell |
742,853
-73,955
| -9% | -$2.56M | 2.78% | 11 |
|
|
2016
Q2 | $26.6M | Buy |
816,808
+308,600
| +61% | +$10M | 2.93% | 9 |
|
|
2016
Q1 | $14.6M | Buy |
508,208
+169,875
| +50% | +$4.88M | 1.91% | 19 |
|
|
2015
Q4 | $11.3M | Sell |
338,333
-34,215
| -9% | -$1.14M | 1.49% | 30 |
|
|
2015
Q3 | $10.6M | Buy |
372,548
+109,182
| +41% | +$3.11M | 1.4% | 27 |
|
|
2015
Q2 | $10.7M | Buy |
263,366
+30,800
| +13% | +$1.25M | 1.29% | 34 |
|
|
2015
Q1 | $11.4M | Sell |
232,566
-23,689
| -9% | -$1.17M | 1.5% | 29 |
|
|
2014
Q4 | $11.7M | Buy |
+256,255
| New | +$11.7M | 1.74% | 25 |
|