Hosking Partners’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-51,021
| Closed | -$5.32M | – | 125 |
|
|
2023
Q2 | $5.32M | Buy |
51,021
+3,373
| +7% | +$345K | 0.22% | 90 |
|
|
2023
Q1 | $4.81M | Sell |
47,648
-9,257
| -16% | -$904K | 0.22% | 94 |
|
|
2022
Q4 | $5.25M | Sell |
56,905
-66,473
| -54% | -$5.87M | 0.21% | 90 |
|
|
2022
Q3 | $9.91M | Sell |
123,378
-13,736
| -10% | -$1.3M | 0.43% | 65 |
|
|
2022
Q2 | $13.5M | Sell |
137,114
-24,391
| -15% | -$2.57M | 0.53% | 55 |
|
|
2022
Q1 | $19.2M | Buy |
161,505
+758
| +0.5% | +$91.2K | 0.5% | 55 |
|
|
2021
Q4 | $21.9M | Sell |
160,747
-3,051
| -2% | -$441K | 0.53% | 48 |
|
|
2021
Q3 | $25.5M | Sell |
163,798
-17,831
| -10% | -$2.9M | 0.63% | 46 |
|
|
2021
Q2 | $26.3M | Sell |
181,629
-2,576
| -1% | -$362K | 0.58% | 50 |
|
|
2021
Q1 | $24.3M | Sell |
184,205
-6,969
| -4% | -$867K | 0.57% | 49 |
|
|
2020
Q4 | $22.9M | Sell |
191,174
-6,382
| -3% | -$707K | 0.59% | 42 |
|
|
2020
Q3 | $18.7M | Sell |
197,556
-6,714
| -3% | -$671K | 0.58% | 46 |
|
|
2020
Q2 | $19.9M | Sell |
204,270
-14,640
| -7% | -$1.25M | 0.61% | 43 |
|
|
2020
Q1 | $16.4M | Sell |
218,910
-7,221
| -3% | -$653K | 0.57% | 44 |
|
|
2019
Q4 | $22.1M | Sell |
226,131
-8,570
| -4% | -$799K | 0.54% | 52 |
|
|
2019
Q3 | $19.9M | Sell |
234,701
-10,862
| -4% | -$876K | 0.52% | 54 |
|
|
2019
Q2 | $19.6M | Sell |
245,563
-1,366
| -0.6% | -$112K | 0.48% | 58 |
|
|
2019
Q1 | $21.3M | Sell |
246,929
-1,257
| -0.5% | -$94.6K | 0.54% | 52 |
|
|
2018
Q4 | $15.7M | Sell |
248,186
-9,248
| -4% | -$599K | 0.45% | 61 |
|
|
2018
Q3 | $18M | Sell |
257,434
-7,487
| -3% | -$491K | 0.4% | 71 |
|
|
2018
Q2 | $16.2M | Buy |
264,921
+1,830
| +0.7% | +$110K | 0.36% | 77 |
|
|
2018
Q1 | $15.5M | Buy |
263,091
+11,408
| +5% | +$699K | 0.34% | 80 |
|
|
2017
Q4 | $15M | Buy |
251,683
+17,712
| +8% | +$1.04M | 0.34% | 78 |
|
|
2017
Q3 | $12.6M | Buy |
233,971
+1,031
| +0.4% | +$53.4K | 0.33% | 82 |
|
|
2017
Q2 | $11.9M | Buy |
232,940
+3,817
| +2% | +$196K | 0.31% | 79 |
|
|
2017
Q1 | $11.7M | Buy |
229,123
+18,746
| +9% | +$944K | 0.33% | 80 |
|
|
2016
Q4 | $10.2M | Sell |
210,377
-5,351
| -2% | -$266K | 0.33% | 77 |
|
|
2016
Q3 | $10.4M | Buy |
215,728
+25,551
| +13% | +$1.26M | 0.35% | 79 |
|
|
2016
Q2 | $8.07M | Buy |
190,177
+24,824
| +15% | +$1.03M | 0.34% | 87 |
|
|
2016
Q1 | $6.61M | Buy |
165,353
+11,914
| +8% | +$442K | 0.3% | 85 |
|
|
2015
Q4 | $5.7M | Buy |
153,439
+1,987
| +1% | +$72.3K | 0.26% | 86 |
|
|
2015
Q3 | $5.43M | Buy |
+151,452
| New | +$6.03M | 0.26% | 93 |
|
Other funds holding GRMN
