Harris Associates’s Gildan GIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-416,500
| Closed | -$19.6M | – | 158 |
|
|
2024
Q3 | $19.6M | Sell |
416,500
-198,200
| -32% | -$9.33M | 0.03% | 97 |
|
|
2024
Q2 | $23.3M | Buy |
614,700
+32,700
| +6% | +$1.24M | 0.04% | 93 |
|
|
2024
Q1 | $21.6M | Sell |
582,000
-120,600
| -17% | -$4.48M | 0.04% | 92 |
|
|
2023
Q4 | $23.2M | Sell |
702,600
-399,100
| -36% | -$13.2M | 0.04% | 92 |
|
|
2023
Q3 | $30.9M | Buy |
1,101,700
+28,800
| +3% | +$807K | 0.06% | 89 |
|
|
2023
Q2 | $34.6M | Buy |
1,072,900
+310,000
| +41% | +$9.99M | 0.07% | 88 |
|
|
2023
Q1 | $25.3M | Buy |
762,900
+353,500
| +86% | +$11.7M | 0.05% | 95 |
|
|
2022
Q4 | $11.2M | Hold |
409,400
| – | – | 0.02% | 114 |
|
|
2022
Q3 | $11.6M | Buy |
409,400
+185,200
| +83% | +$5.23M | 0.02% | 115 |
|
|
2022
Q2 | $6.45M | Buy |
224,200
+21,100
| +10% | +$607K | 0.01% | 119 |
|
|
2022
Q1 | $7.62M | Sell |
203,100
-28,200
| -12% | -$1.06M | 0.01% | 121 |
|
|
2021
Q4 | $9.81M | Sell |
231,300
-320,000
| -58% | -$13.6M | 0.02% | 118 |
|
|
2021
Q3 | $20.1M | Sell |
551,300
-62,900
| -10% | -$2.3M | 0.03% | 108 |
|
|
2021
Q2 | $22.7M | Sell |
614,200
-888,100
| -59% | -$32.8M | 0.04% | 104 |
|
|
2021
Q1 | $46M | Sell |
1,502,300
-95,600
| -6% | -$2.93M | 0.08% | 100 |
|
|
2020
Q4 | $44.7M | Sell |
1,597,900
-136,500
| -8% | -$3.82M | 0.09% | 100 |
|
|
2020
Q3 | $34.1M | Sell |
1,734,400
-64,500
| -4% | -$1.27M | 0.08% | 98 |
|
|
2020
Q2 | $27.8M | Buy |
1,798,900
+768,600
| +75% | +$11.9M | 0.07% | 103 |
|
|
2020
Q1 | $13M | Buy |
1,030,300
+449,700
| +77% | +$5.67M | 0.04% | 109 |
|
|
2019
Q4 | $17.2M | Buy |
+580,600
| New | +$17.2M | 0.03% | 109 |
|