Harris Associates’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,000
| Closed | -$247K | – | 141 |
|
|
2021
Q2 | $247K | Sell |
4,000
-4,000
| -50% | -$247K | ﹤0.01% | 134 |
|
|
2021
Q1 | $450K | Sell |
8,000
-16,125
| -67% | -$907K | ﹤0.01% | 132 |
|
|
2020
Q4 | $976K | Sell |
24,125
-1,496,945
| -98% | -$60.6M | ﹤0.01% | 124 |
|
|
2020
Q3 | $50.2M | Sell |
1,521,070
-1,381,400
| -48% | -$45.6M | 0.12% | 95 |
|
|
2020
Q2 | $84.6M | Sell |
2,902,470
-668,300
| -19% | -$19.5M | 0.21% | 88 |
|
|
2020
Q1 | $78.7M | Sell |
3,570,770
-32,185
| -0.9% | -$710K | 0.22% | 85 |
|
|
2019
Q4 | $140M | Sell |
3,602,955
-1,000
| -0% | -$39K | 0.25% | 80 |
|
|
2019
Q3 | $156M | Buy |
3,603,955
+3,200
| +0.1% | +$138K | 0.3% | 74 |
|
|
2019
Q2 | $151M | Buy |
3,600,755
+11,100
| +0.3% | +$465K | 0.28% | 74 |
|
|
2019
Q1 | $218M | Sell |
3,589,655
-563,575
| -14% | -$34.2M | 0.4% | 67 |
|
|
2018
Q4 | $221M | Sell |
4,153,230
-1,500
| -0% | -$79.8K | 0.45% | 65 |
|
|
2018
Q3 | $212M | Sell |
4,154,730
-1,350
| -0% | -$68.8K | 0.33% | 75 |
|
|
2018
Q2 | $219M | Sell |
4,156,080
-2,050
| -0% | -$108K | 0.35% | 72 |
|
|
2018
Q1 | $189M | Sell |
4,158,130
-40,600
| -1% | -$1.85M | 0.32% | 73 |
|
|
2017
Q4 | $197M | Sell |
4,198,730
-1,756,823
| -29% | -$82.4M | 0.32% | 73 |
|
|
2017
Q3 | $210M | Sell |
5,955,553
-41,652
| -0.7% | -$1.47M | 0.35% | 73 |
|
|
2017
Q2 | $296M | Buy |
5,997,205
+1,075
| +0% | +$53K | 0.53% | 58 |
|
|
2017
Q1 | $449M | Sell |
5,996,130
-597,750
| -9% | -$44.7M | 0.82% | 43 |
|
|
2016
Q4 | $467M | Sell |
6,593,880
-95,200
| -1% | -$6.75M | 0.9% | 41 |
|
|
2016
Q3 | $453M | Sell |
6,689,080
-450
| -0% | -$30.5K | 0.9% | 40 |
|
|
2016
Q2 | $367M | Buy |
6,689,530
+3,333
| +0% | +$183K | 0.74% | 50 |
|
|
2016
Q1 | $431M | Sell |
6,686,197
-4,948
| -0.1% | -$319K | 0.81% | 45 |
|
|
2015
Q4 | $436M | Sell |
6,691,145
-852,930
| -11% | -$55.5M | 0.74% | 44 |
|
|
2015
Q3 | $543M | Sell |
7,544,075
-175,150
| -2% | -$12.6M | 0.95% | 33 |
|
|
2015
Q2 | $517M | Sell |
7,719,225
-6,400
| -0.1% | -$429K | 0.83% | 42 |
|
|
2015
Q1 | $487M | Sell |
7,725,625
-3,400
| -0% | -$214K | 0.77% | 44 |
|
|
2014
Q4 | $434M | Sell |
7,729,025
-19,650
| -0.3% | -$1.1M | 0.67% | 46 |
|
|
2014
Q3 | $431M | Sell |
7,748,675
-383,261
| -5% | -$21.3M | 0.71% | 42 |
|
|
2014
Q2 | $412M | Sell |
8,131,936
-4,600
| -0.1% | -$233K | 0.69% | 46 |
|
|
2014
Q1 | $382M | Buy |
8,136,536
+7,480
| +0.1% | +$351K | 0.68% | 47 |
|
|
2013
Q4 | $337M | Buy |
8,129,056
+11,020
| +0.1% | +$457K | 0.6% | 57 |
|
|
2013
Q3 | $276M | Buy |
8,118,036
+941,431
| +13% | +$32M | 0.54% | 60 |
|
|
2013
Q2 | $252M | Buy |
+7,176,605
| New | +$252M | 0.53% | 63 |
|