D.A. Davidson & Co’s Post Holdings POST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,879
| Closed | -$350K | – | 1399 |
|
|
2022
Q4 | $350K | Sell |
3,879
-25
| -0.6% | -$2.23K | ﹤0.01% | 981 |
|
|
2022
Q3 | $320K | Buy |
3,904
+45
| +1% | +$3.89K | ﹤0.01% | 977 |
|
|
2022
Q2 | $318K | Hold |
3,859
| – | – | ﹤0.01% | 990 |
|
|
2022
Q1 | $267K | Sell |
3,859
-1,999
| -34% | -$140K | ﹤0.01% | 1118 |
|
|
2021
Q4 | $432K | Hold |
5,858
| – | – | ﹤0.01% | 925 |
|
|
2021
Q3 | $422K | Hold |
5,858
| – | – | ﹤0.01% | 894 |
|
|
2021
Q2 | $416K | Hold |
5,858
| – | – | ﹤0.01% | 883 |
|
|
2021
Q1 | $405K | Buy |
5,858
+305
| +5% | +$20K | 0.01% | 863 |
|
|
2020
Q4 | $367K | Sell |
5,553
-203
| -4% | -$12.5K | 0.01% | 798 |
|
|
2020
Q3 | $324K | Buy |
5,756
+76
| +1% | +$4.34K | 0.01% | 755 |
|
|
2020
Q2 | $326K | Hold |
5,680
| – | – | 0.01% | 725 |
|
|
2020
Q1 | $308K | Sell |
5,680
-1,069
| -16% | -$69.5K | 0.01% | 732 |
|
|
2019
Q4 | $482K | Buy |
6,749
+102
| +2% | +$6.98K | 0.01% | 696 |
|
|
2019
Q3 | $460K | Hold |
6,647
| – | – | 0.01% | 675 |
|
|
2019
Q2 | $452K | Hold |
6,647
| – | – | 0.01% | 656 |
|
|
2019
Q1 | $476K | Hold |
6,647
| – | – | 0.01% | 712 |
|
|
2018
Q4 | $388K | Hold |
6,647
| – | – | 0.01% | 724 |
|
|
2018
Q3 | $426K | Hold |
6,647
| – | – | 0.01% | 770 |
|
|
2018
Q2 | $374K | Sell |
6,647
-382
| -5% | -$19.9K | 0.01% | 800 |
|
|
2018
Q1 | $348K | Buy |
7,029
+306
| +5% | +$15.5K | 0.01% | 820 |
|
|
2017
Q4 | $349K | Hold |
6,723
| – | – | 0.01% | 787 |
|
|
2017
Q3 | $388K | Hold |
6,723
| – | – | 0.01% | 747 |
|
|
2017
Q2 | $341K | Sell |
6,723
-459
| -6% | -$24.7K | 0.01% | 737 |
|
|
2017
Q1 | $411K | Hold |
7,182
| – | – | 0.01% | 673 |
|
|
2016
Q4 | $377K | Buy |
7,182
+330
| +5% | +$16.7K | 0.01% | 753 |
|
|
2016
Q3 | $346K | Hold |
6,852
| – | – | 0.01% | 754 |
|
|
2016
Q2 | $370K | Sell |
6,852
-356
| -5% | -$17.2K | 0.01% | 639 |
|
|
2016
Q1 | $324K | Hold |
7,208
| – | – | 0.01% | 658 |
|
|
2015
Q4 | $291K | Buy |
7,208
+1,070
| +17% | +$44.3K | 0.01% | 725 |
|
|
2015
Q3 | $237K | Buy |
6,138
+1,222
| +25% | +$48K | 0.01% | 758 |
|
|
2015
Q2 | $173K | Hold |
4,916
| – | – | 0.01% | 926 |
|
|
2015
Q1 | $150K | Sell |
4,916
-39
| -0.8% | -$1.19K | ﹤0.01% | 980 |
|
|
2014
Q4 | $135K | Buy |
4,955
+255
| +5% | +$6.29K | ﹤0.01% | 1008 |
|
|
2014
Q3 | $102K | Sell |
4,700
-268
| -5% | -$7.15K | ﹤0.01% | 1108 |
|
|
2014
Q2 | $165K | Buy |
4,968
+4,966
| +248,300% | +$166K | 0.01% | 967 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2172 |
|
|
2013
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2102 |
|
|
2013
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1771 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | +$58 | ﹤0.01% | 1711 |
|
Other funds holding POST
ROIC
CCP
LCOV
D.A. Davidson & Co's POST Position: Q1 2023 in Review
D.A. Davidson & Co sold out of Post Holdings (POST) in Q1 2023, closing a stake of 3,879 shares — an estimated $350K sold.
D.A. Davidson & Co first reported a position in POST in Q2 2013 and held it in 39 quarters. The position peaked at $482K in Q4 2019. 353 funds tracked by Wall St. Rank hold POST as of Q1 2023.
- D.A. Davidson & Co reported no remaining Post Holdings position as of Q1 2023 after selling out during the quarter.
- D.A. Davidson & Co sold 3,879 Post Holdings shares in Q1 2023, an estimated $350K.
- D.A. Davidson & Co first reported a position in Post Holdings in Q2 2013 and held it in 39 quarters.
- D.A. Davidson & Co's Post Holdings position peaked at $482K in Q4 2019.
- 353 funds tracked by Wall St. Rank held Post Holdings as of Q1 2023.
Based on D.A. Davidson & Co's 13F filing for Q1 2023, filed 25 Apr 2023.