GoodHaven Capital Management’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $892K | Sell |
33,040
-925
| -3% | -$25K | 0.31% | 22 |
|
|
2025
Q1 | $761K | Sell |
33,965
-53,841
| -61% | -$1.21M | 0.26% | 21 |
|
|
2024
Q4 | $2.18M | Hold |
87,806
| – | – | 0.7% | 21 |
|
|
2024
Q3 | $2.98M | Hold |
87,806
| – | – | 0.99% | 19 |
|
|
2024
Q2 | $2.75M | Sell |
87,806
-120
| -0.1% | -$3.76K | 1.01% | 20 |
|
|
2024
Q1 | $3.94M | Hold |
87,926
| – | – | 1.48% | 16 |
|
|
2023
Q4 | $3.42M | Sell |
87,926
-910
| -1% | -$35.3K | 1.48% | 17 |
|
|
2023
Q3 | $2.98M | Hold |
88,836
| – | – | 1.56% | 16 |
|
|
2023
Q2 | $2.47M | Sell |
88,836
-170
| -0.2% | -$4.72K | 1.48% | 16 |
|
|
2023
Q1 | $2.39M | Sell |
89,006
-30
| -0% | -$805 | 1.54% | 19 |
|
|
2022
Q4 | $2.1M | Buy |
89,036
+6,730
| +8% | +$158K | 1.41% | 19 |
|
|
2022
Q3 | $2.21M | Buy |
82,306
+4,095
| +5% | +$110K | 1.6% | 18 |
|
|
2022
Q2 | $2.64M | Hold |
78,211
| – | – | 1.94% | 18 |
|
|
2022
Q1 | $2.52M | Buy |
78,211
+22,260
| +40% | +$718K | 1.5% | 19 |
|
|
2021
Q4 | $2.29M | Hold |
55,951
| – | – | 1.34% | 20 |
|
|
2021
Q3 | $2.12M | Hold |
55,951
| – | – | 1.38% | 20 |
|
|
2021
Q2 | $2.05M | Hold |
55,951
| – | – | 1.37% | 20 |
|
|
2021
Q1 | $2.3M | Hold |
55,951
| – | – | 1.72% | 18 |
|
|
2020
Q4 | $2.01M | Sell |
55,951
-2,700
| -5% | -$96.9K | 1.67% | 17 |
|
|
2020
Q3 | $1.4M | Sell |
58,651
-10,000
| -15% | -$239K | 1.28% | 19 |
|
|
2020
Q2 | $1.41M | Sell |
68,651
-91,750
| -57% | -$1.88M | 1.46% | 20 |
|
|
2020
Q1 | $2.84M | Sell |
160,401
-46,713
| -23% | -$828K | 3.13% | 9 |
|
|
2019
Q4 | $5.21M | Sell |
207,114
-12,100
| -6% | -$304K | 4.15% | 10 |
|
|
2019
Q3 | $4.83M | Hold |
219,214
| – | – | 3.79% | 13 |
|
|
2019
Q2 | $4.86M | Buy |
219,214
+2,400
| +1% | +$53.2K | 3.93% | 12 |
|
|
2019
Q1 | $4.91M | Buy |
216,814
+21,567
| +11% | +$488K | 3.99% | 12 |
|
|
2018
Q4 | $4.66M | Buy |
195,247
+10,450
| +6% | +$250K | 3.67% | 11 |
|
|
2018
Q3 | $6.09M | Sell |
184,797
-37,004
| -17% | -$1.22M | 4.28% | 11 |
|
|
2018
Q2 | $7.61M | Sell |
221,801
-1,498
| -0.7% | -$51.4K | 5.03% | 10 |
|
|
2018
Q1 | $6.38M | Sell |
223,299
-71,031
| -24% | -$2.03M | 4.16% | 11 |
|
|
2017
Q4 | $9.79M | Sell |
294,330
-110,942
| -27% | -$3.69M | 4.8% | 9 |
|
|
2017
Q3 | $10.7M | Sell |
405,272
-87,919
| -18% | -$2.32M | 5.42% | 9 |
|
|
2017
Q2 | $9.27M | Sell |
493,191
-4,840
| -1% | -$91K | 4.63% | 10 |
|
|
2017
Q1 | $5.52M | Hold |
498,031
| – | – | 2.48% | 15 |
|
|
2016
Q4 | $4.37M | Sell |
498,031
-102,381
| -17% | -$898K | 1.76% | 16 |
|
|
2016
Q3 | $4.76M | Buy |
600,412
+47,679
| +9% | +$378K | 1.59% | 16 |
|
|
2016
Q2 | $4.72M | Hold |
552,733
| – | – | 1.62% | 17 |
|
|
2016
Q1 | $4.85M | Hold |
552,733
| – | – | 1.72% | 18 |
|
|
2015
Q4 | $4.75M | Sell |
552,733
-3,648
| -0.7% | -$31.4K | 1.85% | 18 |
|
|
2015
Q3 | $4.17M | Sell |
556,381
-3,282
| -0.6% | -$24.6K | 1.61% | 17 |
|
|
2015
Q2 | $4.84M | Sell |
559,663
-70,664
| -11% | -$610K | 1.53% | 15 |
|
|
2015
Q1 | $7.7M | Sell |
630,327
-7,425
| -1% | -$90.7K | 2.35% | 14 |
|
|
2014
Q4 | $8.61M | Sell |
637,752
-2,700
| -0.4% | -$36.5K | 2.1% | 17 |
|
|
2014
Q3 | $7.99M | Hold |
640,452
| – | – | 1.63% | 19 |
|
|
2014
Q2 | $9.2M | Sell |
640,452
-900
| -0.1% | -$12.9K | 1.65% | 19 |
|
|
2014
Q1 | $9.56M | Hold |
641,352
| – | – | 1.79% | 18 |
|
|
2013
Q4 | $7.22M | Buy |
641,352
+43,653
| +7% | +$491K | 1.48% | 19 |
|
|
2013
Q3 | $5.54M | Buy |
597,699
+2,900
| +0.5% | +$26.9K | 1.31% | 21 |
|
|
2013
Q2 | $5.6M | Buy |
+594,799
| New | +$5.6M | 1.41% | 19 |
|