Henshaw Capital’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $546K | Buy |
2,518
+14
| +0.6% | +$3.27K | 0.02% | 150 |
|
|
2025
Q4 | $727K | Buy |
2,504
+9
| +0.4% | +$2.53K | 0.03% | 137 |
|
|
2025
Q3 | $715K | Buy |
2,495
+8
| +0.3% | +$3.06K | 0.03% | 139 |
|
|
2025
Q2 | $1.11M | Buy |
2,487
+6
| +0.2% | +$2.63K | 0.04% | 138 |
|
|
2025
Q1 | $1.13M | Buy |
2,481
+246
| +11% | +$112K | 0.05% | 129 |
|
|
2024
Q4 | $1.07M | Buy |
2,235
+5
| +0.2% | +$2.38K | 0.04% | 118 |
|
|
2024
Q3 | $1.03M | Buy |
2,230
+5
| +0.2% | +$2.12K | 0.04% | 125 |
|
|
2024
Q2 | $909K | Buy |
2,225
+5
| +0.2% | +$2.13K | 0.04% | 120 |
|
|
2024
Q1 | $1.01M | Buy |
2,220
+5
| +0.2% | +$2.33K | 0.05% | 116 |
|
|
2023
Q4 | $1.06M | Buy |
2,215
+5
| +0.2% | +$2.25K | 0.05% | 108 |
|
|
2023
Q3 | $966K | Buy |
2,210
+5
| +0.2% | +$2.13K | 0.06% | 105 |
|
|
2023
Q2 | $883K | Buy |
2,205
+5
| +0.2% | +$2.02K | 0.05% | 108 |
|
|
2023
Q1 | $913K | Buy |
2,200
+5
| +0.2% | +$2.08K | 0.06% | 106 |
|
|
2022
Q4 | $881K | Buy |
2,195
+4
| +0.2% | +$1.7K | 0.06% | 112 |
|
|
2022
Q3 | $877K | Buy |
2,191
+5
| +0.2% | +$2.12K | 0.06% | 111 |
|
|
2022
Q2 | $841K | Buy |
2,186
+5
| +0.2% | +$1.96K | 0.06% | 113 |
|
|
2022
Q1 | $947K | Buy |
2,181
+4
| +0.2% | +$1.69K | 0.06% | 114 |
|
|
2021
Q4 | $1.06M | Buy |
2,177
+4
| +0.2% | +$1.79K | 0.06% | 109 |
|
|
2021
Q3 | $858K | Buy |
2,173
+5
| +0.2% | +$1.82K | 0.05% | 116 |
|
|
2021
Q2 | $728K | Buy |
2,168
+5
| +0.2% | +$1.64K | 0.05% | 135 |
|
|
2021
Q1 | $667K | Buy |
2,163
+6
| +0.3% | +$1.9K | 0.04% | 139 |
|
|
2020
Q4 | $717K | Buy |
2,157
+4
| +0.2% | +$1.32K | 0.05% | 124 |
|
|
2020
Q3 | $721K | Sell |
2,153
-921
| -30% | -$318K | 0.06% | 122 |
|
|
2020
Q2 | $1.01M | Buy |
3,074
+8
| +0.3% | +$2.31K | 0.09% | 86 |
|
|
2020
Q1 | $799K | Sell |
3,066
-987
| -24% | -$269K | 0.08% | 92 |
|
|
2019
Q4 | $1.09M | Buy |
4,053
+11
| +0.3% | +$2.83K | 0.09% | 96 |
|
|
2019
Q3 | $982K | Buy |
4,042
+11
| +0.3% | +$3.05K | 0.08% | 95 |
|
|
2019
Q2 | $1.16M | Buy |
4,031
+9
| +0.2% | +$2.49K | 0.1% | 84 |
|
|
2019
Q1 | $998K | Buy |
4,022
+11
| +0.3% | +$2.46K | 0.09% | 94 |
|
|
2018
Q4 | $803K | Sell |
4,011
-1,686
| -30% | -$371K | 0.08% | 102 |
|
|
2018
Q3 | $1.27M | Buy |
5,697
+16
| +0.3% | +$3.47K | 0.11% | 85 |
|
|
2018
Q2 | $1.13M | Buy |
5,681
+17
| +0.3% | +$3.4K | 0.1% | 88 |
|
|
2018
Q1 | $1.13M | Buy |
5,664
+14
| +0.2% | +$2.83K | 0.11% | 90 |
|
|
2017
Q4 | $1.09M | Buy |
5,650
+17
| +0.3% | +$3.26K | 0.1% | 91 |
|
|
2017
Q3 | $1.01M | Hold |
5,633
| – | – | 0.1% | 89 |
|
|
2017
Q2 | $936K | Hold |
5,633
| – | – | 0.1% | 97 |
|
|
2017
Q1 | $929K | Hold |
5,633
| – | – | 0.1% | 94 |
|
|
2016
Q4 | $921K | Hold |
5,633
| – | – | 0.11% | 91 |
|
|
2016
Q3 | $913K | Hold |
5,633
| – | – | 0.11% | 85 |
|
|
2016
Q2 | $909K | Hold |
5,633
| – | – | 0.12% | 83 |
|
|
2016
Q1 | $854K | Buy |
+5,633
| New | +$840K | 0.11% | 81 |
|
Other funds holding FDS
VCM
VPM
