Cresset Asset Management’s VF Corp VFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,793
| Closed | -$854K | – | 2087 |
|
|
2024
Q3 | $854K | Buy |
42,793
+5,115
| +14% | +$102K | ﹤0.01% | 1213 |
|
|
2024
Q2 | $509K | Buy |
37,678
+10,311
| +38% | +$139K | ﹤0.01% | 1401 |
|
|
2024
Q1 | $420K | Sell |
27,367
-3,297
| -11% | -$50.6K | ﹤0.01% | 1410 |
|
|
2023
Q4 | $576K | Buy |
30,664
+11,694
| +62% | +$220K | ﹤0.01% | 1139 |
|
|
2023
Q3 | $335K | Buy |
18,970
+8,623
| +83% | +$152K | ﹤0.01% | 1352 |
|
|
2023
Q2 | $198K | Buy |
+10,347
| New | +$198K | ﹤0.01% | 1612 |
|
|
2022
Q3 | – | Sell |
-10,645
| Closed | -$207K | – | 960 |
|
|
2022
Q2 | $207K | Sell |
10,645
-2,132
| -17% | -$41.5K | ﹤0.01% | 834 |
|
|
2022
Q1 | $727K | Sell |
12,777
-22,814
| -64% | -$1.3M | 0.01% | 497 |
|
|
2021
Q4 | $2.61M | Buy |
35,591
+5,775
| +19% | +$423K | 0.03% | 253 |
|
|
2021
Q3 | $2M | Buy |
29,816
+14,212
| +91% | +$952K | 0.03% | 233 |
|
|
2021
Q2 | $1.28M | Buy |
15,604
+2,103
| +16% | +$173K | 0.02% | 290 |
|
|
2021
Q1 | $1.08M | Buy |
13,501
+7,353
| +120% | +$588K | 0.02% | 281 |
|
|
2020
Q4 | $525K | Buy |
6,148
+663
| +12% | +$56.6K | 0.01% | 381 |
|
|
2020
Q3 | $386K | Buy |
5,485
+561
| +11% | +$39.5K | 0.01% | 430 |
|
|
2020
Q2 | $300K | Sell |
4,924
-419
| -8% | -$25.5K | 0.01% | 464 |
|
|
2020
Q1 | $289K | Buy |
5,343
+398
| +8% | +$21.5K | 0.01% | 404 |
|
|
2019
Q4 | $493K | Sell |
4,945
-237
| -5% | -$23.6K | 0.01% | 307 |
|
|
2019
Q3 | $461K | Buy |
5,182
+1,132
| +28% | +$101K | 0.01% | 280 |
|
|
2019
Q2 | $354K | Sell |
4,050
-525
| -11% | -$45.9K | 0.01% | 305 |
|
|
2019
Q1 | $374K | Buy |
4,575
+3,962
| +646% | +$324K | 0.01% | 225 |
|
|
2018
Q4 | $41K | Buy |
+613
| New | +$41K | ﹤0.01% | 543 |
|