Davenport & Co’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1208 |
|
|
2017
Q3 | – | Sell |
-4,127
| Closed | -$473K | – | 689 |
|
|
2017
Q2 | $473K | Sell |
4,127
-328,999
| -99% | -$37.7M | 0.01% | 437 |
|
|
2017
Q1 | $30.1M | Sell |
333,126
-81,362
| -20% | -$7.34M | 0.43% | 93 |
|
|
2016
Q4 | $37.4M | Sell |
414,488
-5,443
| -1% | -$491K | 0.54% | 74 |
|
|
2016
Q3 | $46.4M | Sell |
419,931
-140,830
| -25% | -$15.6M | 0.68% | 46 |
|
|
2016
Q2 | $52.8M | Sell |
560,761
-2,221
| -0.4% | -$209K | 0.8% | 37 |
|
|
2016
Q1 | $55.8M | Buy |
562,982
+178,442
| +46% | +$17.7M | 0.88% | 33 |
|
|
2015
Q4 | $28.3M | Sell |
384,540
-37,029
| -9% | -$2.73M | 0.46% | 82 |
|
|
2015
Q3 | $43M | Sell |
421,569
-3,335
| -0.8% | -$340K | 0.72% | 47 |
|
|
2015
Q2 | $48.9M | Buy |
424,904
+91,833
| +28% | +$10.6M | 0.76% | 38 |
|
|
2015
Q1 | $35.5M | Buy |
333,071
+457
| +0.1% | +$48.7K | 0.55% | 72 |
|
|
2014
Q4 | $42.6M | Buy |
332,614
+81,253
| +32% | +$10.4M | 0.69% | 49 |
|
|
2014
Q3 | $30.5M | Buy |
+251,361
| New | +$30.5M | 0.53% | 78 |
|