Harris Associates’s Post Holdings POST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,475
| Closed | -$301K | – | 144 |
|
|
2023
Q2 | $301K | Sell |
3,475
-23,992
| -87% | -$2.08M | ﹤0.01% | 138 |
|
|
2023
Q1 | $2.47M | Sell |
27,467
-81,991
| -75% | -$7.37M | ﹤0.01% | 117 |
|
|
2022
Q4 | $9.88M | Sell |
109,458
-128,824
| -54% | -$11.6M | 0.02% | 117 |
|
|
2022
Q3 | $19.5M | Sell |
238,282
-603,141
| -72% | -$49.4M | 0.03% | 108 |
|
|
2022
Q2 | $69.3M | Sell |
841,423
-87,715
| -9% | -$7.22M | 0.11% | 95 |
|
|
2022
Q1 | $64.4M | Sell |
929,138
-1,041,376
| -53% | -$72.1M | 0.08% | 98 |
|
|
2021
Q4 | $222M | Sell |
1,970,514
-12,478
| -0.6% | -$1.41M | 0.35% | 72 |
|
|
2021
Q3 | $218M | Buy |
1,982,992
+39,989
| +2% | +$4.41M | 0.35% | 71 |
|
|
2021
Q2 | $211M | Sell |
1,943,003
-121,484
| -6% | -$13.2M | 0.34% | 74 |
|
|
2021
Q1 | $218M | Sell |
2,064,487
-26,554
| -1% | -$2.81M | 0.37% | 68 |
|
|
2020
Q4 | $211M | Buy |
2,091,041
+107,289
| +5% | +$10.8M | 0.41% | 65 |
|
|
2020
Q3 | $171M | Buy |
1,983,752
+788,564
| +66% | +$67.8M | 0.42% | 66 |
|
|
2020
Q2 | $105M | Sell |
1,195,188
-41,529
| -3% | -$3.64M | 0.25% | 84 |
|
|
2020
Q1 | $103M | Sell |
1,236,717
-20,104
| -2% | -$1.67M | 0.28% | 78 |
|
|
2019
Q4 | $137M | Sell |
1,256,821
-11,480
| -0.9% | -$1.25M | 0.24% | 82 |
|
|
2019
Q3 | $134M | Buy |
1,268,301
+62,289
| +5% | +$6.59M | 0.26% | 79 |
|
|
2019
Q2 | $125M | Sell |
1,206,012
-52,663
| -4% | -$5.48M | 0.23% | 79 |
|
|
2019
Q1 | $138M | Buy |
1,258,675
+13,035
| +1% | +$1.43M | 0.25% | 78 |
|
|
2018
Q4 | $111M | Buy |
1,245,640
+211,665
| +20% | +$18.9M | 0.22% | 78 |
|
|
2018
Q3 | $101M | Buy |
+1,033,975
| New | +$101M | 0.16% | 90 |
|