Geode Capital Management’s PVH PVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.6M | Sell |
898,157
-104,906
| -10% | -$7.2M | ﹤0.01% | 1317 |
|
|
2025
Q1 | $64.9M | Buy |
1,003,063
+45,202
| +5% | +$2.92M | 0.01% | 1223 |
|
|
2024
Q4 | $101M | Sell |
957,861
-3,132
| -0.3% | -$331K | 0.01% | 994 |
|
|
2024
Q3 | $96.9M | Sell |
960,993
-4,104
| -0.4% | -$414K | 0.01% | 1013 |
|
|
2024
Q2 | $102M | Sell |
965,097
-17,147
| -2% | -$1.82M | 0.01% | 914 |
|
|
2024
Q1 | $138M | Buy |
982,244
+36,222
| +4% | +$5.09M | 0.01% | 749 |
|
|
2023
Q4 | $116M | Buy |
946,022
+722
| +0.1% | +$88.2K | 0.01% | 783 |
|
|
2023
Q3 | $72.3M | Buy |
945,300
+22,362
| +2% | +$1.71M | 0.01% | 978 |
|
|
2023
Q2 | $78.4M | Buy |
922,938
+20,935
| +2% | +$1.78M | 0.01% | 942 |
|
|
2023
Q1 | $80.4M | Sell |
902,003
-2,272
| -0.3% | -$203K | 0.01% | 882 |
|
|
2022
Q4 | $63.8M | Buy |
904,275
+4,786
| +0.5% | +$338K | 0.01% | 981 |
|
|
2022
Q3 | $40.3M | Sell |
899,489
-451,108
| -33% | -$20.2M | 0.01% | 1242 |
|
|
2022
Q2 | $76.8M | Sell |
1,350,597
-29,052
| -2% | -$1.65M | 0.01% | 837 |
|
|
2022
Q1 | $106M | Buy |
1,379,649
+4,456
| +0.3% | +$341K | 0.01% | 744 |
|
|
2021
Q4 | $146M | Buy |
1,375,193
+27,295
| +2% | +$2.91M | 0.02% | 650 |
|
|
2021
Q3 | $138M | Buy |
1,347,898
+96,092
| +8% | +$9.86M | 0.02% | 639 |
|
|
2021
Q2 | $134M | Sell |
1,251,806
-62,529
| -5% | -$6.72M | 0.02% | 655 |
|
|
2021
Q1 | $139M | Buy |
1,314,335
+13,284
| +1% | +$1.4M | 0.02% | 621 |
|
|
2020
Q4 | $122M | Buy |
1,301,051
+55,329
| +4% | +$5.19M | 0.02% | 619 |
|
|
2020
Q3 | $74.2M | Sell |
1,245,722
-5,556
| -0.4% | -$331K | 0.01% | 718 |
|
|
2020
Q2 | $60.1M | Buy |
1,251,278
+21,103
| +2% | +$1.01M | 0.01% | 798 |
|
|
2020
Q1 | $46.2M | Buy |
1,230,175
+15,721
| +1% | +$591K | 0.01% | 808 |
|
|
2019
Q4 | $127M | Buy |
1,214,454
+77,866
| +7% | +$8.17M | 0.03% | 524 |
|
|
2019
Q3 | $100M | Sell |
1,136,588
-1,713
| -0.2% | -$151K | 0.02% | 565 |
|
|
2019
Q2 | $108M | Sell |
1,138,301
-92,948
| -8% | -$8.78M | 0.03% | 540 |
|
|
2019
Q1 | $150M | Buy |
1,231,249
+23,774
| +2% | +$2.89M | 0.04% | 435 |
|
|
2018
Q4 | $112M | Buy |
1,207,475
+44,504
| +4% | +$4.13M | 0.03% | 464 |
|
|
2018
Q3 | $168M | Buy |
1,162,971
+258,556
| +29% | +$37.3M | 0.05% | 387 |
|
|
2018
Q2 | $135M | Buy |
904,415
+34,390
| +4% | +$5.14M | 0.04% | 427 |
|
|
2018
Q1 | $131M | Buy |
870,025
+46,427
| +6% | +$7.01M | 0.04% | 411 |
|
|
2017
Q4 | $113M | Buy |
823,598
+24,421
| +3% | +$3.34M | 0.04% | 457 |
|
|
2017
Q3 | $101M | Sell |
799,177
-50,617
| -6% | -$6.37M | 0.04% | 466 |
|
|
2017
Q2 | $97.2M | Sell |
849,794
-16,641
| -2% | -$1.9M | 0.04% | 448 |
|
|
2017
Q1 | $89.5M | Buy |
866,435
+40,612
| +5% | +$4.2M | 0.04% | 461 |
|
|
2016
Q4 | $74.4M | Buy |
825,823
+99,951
| +14% | +$9.01M | 0.03% | 474 |
|
|
2016
Q3 | $80.1M | Buy |
725,872
+23,175
| +3% | +$2.56M | 0.04% | 425 |
|
|
2016
Q2 | $66.1M | Sell |
702,697
-109,993
| -14% | -$10.3M | 0.04% | 451 |
|
|
2016
Q1 | $80.4K | Buy |
812,690
+155,223
| +24% | +$15.4K | 0.04% | 403 |
|
|
2015
Q4 | $48.3M | Sell |
657,467
-1,752
| -0.3% | -$129K | 0.03% | 531 |
|
|
2015
Q3 | $67.1M | Buy |
659,219
+7,214
| +1% | +$734K | 0.04% | 425 |
|
|
2015
Q2 | $75M | Buy |
652,005
+21,635
| +3% | +$2.49M | 0.04% | 407 |
|
|
2015
Q1 | $67.1M | Buy |
630,370
+22,784
| +4% | +$2.42M | 0.04% | 436 |
|
|
2014
Q4 | $77.8M | Buy |
607,586
+25,999
| +4% | +$3.33M | 0.05% | 380 |
|
|
2014
Q3 | $70.4M | Sell |
581,587
-5,676
| -1% | -$687K | 0.05% | 389 |
|
|
2014
Q2 | $68.4M | Sell |
587,263
-325
| -0.1% | -$37.9K | 0.04% | 398 |
|
|
2014
Q1 | $73.3M | Buy |
587,588
+3,192
| +0.5% | +$398K | 0.05% | 373 |
|
|
2013
Q4 | $79.5M | Buy |
584,396
+21,802
| +4% | +$2.96M | 0.06% | 344 |
|
|
2013
Q3 | $66.8M | Buy |
562,594
+20,797
| +4% | +$2.47M | 0.05% | 354 |
|
|
2013
Q2 | $67.7M | Buy |
+541,797
| New | +$67.7M | 0.06% | 329 |
|