Goelzer Investment Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-71,861
| Closed | -$2.39M | – | 237 |
|
|
2023
Q3 | $2.39M | Sell |
71,861
-7,615
| -10% | -$254K | 0.17% | 112 |
|
|
2023
Q2 | $2.01M | Sell |
79,476
-46,185
| -37% | -$1.17M | 0.17% | 119 |
|
|
2023
Q1 | $3.13M | Sell |
125,661
-55,150
| -31% | -$1.37M | 0.27% | 104 |
|
|
2022
Q4 | $4.06M | Sell |
180,811
-7,508
| -4% | -$168K | 0.35% | 83 |
|
|
2022
Q3 | $4.38M | Sell |
188,319
-1,911
| -1% | -$44.4K | 0.44% | 72 |
|
|
2022
Q2 | $4.04M | Sell |
190,230
-18,215
| -9% | -$386K | 0.39% | 77 |
|
|
2022
Q1 | $4.57M | Sell |
208,445
-12,477
| -6% | -$274K | 0.4% | 80 |
|
|
2021
Q4 | $4.51M | Buy |
220,922
+79,836
| +57% | +$1.63M | 0.37% | 87 |
|
|
2021
Q3 | $2.45M | Sell |
141,086
-11,720
| -8% | -$204K | 0.21% | 126 |
|
|
2021
Q2 | $2.47M | Buy |
+152,806
| New | +$2.47M | 0.21% | 132 |
|