HCM
STKL
Hodges Capital Management’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Sell |
753,250
-456,316
| -38% | -$2.65M | 0.42% | 73 |
|
|
2025
Q1 | $5.88M | Sell |
1,209,566
-2,437,295
| -67% | -$11.8M | 0.59% | 58 |
|
|
2024
Q4 | $28.1M | Buy |
3,646,861
+42,232
| +1% | +$325K | 1.68% | 12 |
|
|
2024
Q3 | $23M | Buy |
3,604,629
+406,005
| +13% | +$2.59M | 1.47% | 16 |
|
|
2024
Q2 | $17.3M | Buy |
3,198,624
+323,397
| +11% | +$1.75M | 1.16% | 23 |
|
|
2024
Q1 | $19.8M | Sell |
2,875,227
-640,719
| -18% | -$4.4M | 1.25% | 23 |
|
|
2023
Q4 | $19.2M | Buy |
3,515,946
+2,345,917
| +201% | +$12.8M | 1.02% | 31 |
|
|
2023
Q3 | $3.94M | Sell |
1,170,029
-616,573
| -35% | -$2.08M | 0.47% | 63 |
|
|
2023
Q2 | $16.2M | Buy |
1,786,602
+807,936
| +83% | +$7.33M | 0.94% | 33 |
|
|
2023
Q1 | $12M | Sell |
978,666
-400,590
| -29% | -$4.89M | 0.98% | 32 |
|
|
2022
Q4 | $11.6M | Buy |
1,379,256
+1,033,494
| +299% | +$8.72M | 1.01% | 26 |
|
|
2022
Q3 | $3.15M | Buy |
345,762
+57,962
| +20% | +$528K | 0.52% | 58 |
|
|
2022
Q2 | $2.24M | Buy |
287,800
+2,654
| +0.9% | +$20.6K | 0.23% | 95 |
|
|
2022
Q1 | $1.43M | Buy |
285,146
+82,651
| +41% | +$415K | 0.11% | 132 |
|
|
2021
Q4 | $1.41M | Sell |
202,495
-635,285
| -76% | -$4.41M | 0.1% | 131 |
|
|
2021
Q3 | $7.48M | Buy |
837,780
+309,019
| +58% | +$2.76M | 0.55% | 66 |
|
|
2021
Q2 | $6.47M | Buy |
528,761
+141,706
| +37% | +$1.73M | 0.73% | 46 |
|
|
2021
Q1 | $5.72M | Buy |
+387,055
| New | +$5.72M | 0.79% | 42 |
|