Hotchkis & Wiley Capital Management’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.72M | Buy |
932,240
+14,810
| +2% | +$154K | 0.03% | 262 |
|
2025
Q1 | $10.1M | Buy |
917,430
+386,290
| +73% | +$4.23M | 0.03% | 224 |
|
2024
Q4 | $6.28M | Buy |
531,140
+74,000
| +16% | +$875K | 0.02% | 363 |
|
2024
Q3 | $6.17M | Buy |
+457,140
| New | +$6.17M | 0.02% | 359 |
|
2022
Q3 | – | Sell |
-614,357
| Closed | -$6.59M | – | 549 |
|
2022
Q2 | $6.59M | Sell |
614,357
-22,780
| -4% | -$244K | 0.03% | 266 |
|
2022
Q1 | $7.61M | Buy |
637,137
+34,734
| +6% | +$415K | 0.02% | 252 |
|
2021
Q4 | $7.06M | Buy |
602,403
+23,310
| +4% | +$273K | 0.02% | 271 |
|
2021
Q3 | $7.34M | Sell |
579,093
-54,610
| -9% | -$692K | 0.02% | 231 |
|
2021
Q2 | $9.58M | Buy |
633,703
+66,810
| +12% | +$1.01M | 0.03% | 159 |
|
2021
Q1 | $8.16M | Buy |
566,893
+33,770
| +6% | +$486K | 0.02% | 205 |
|
2020
Q4 | $7.22M | Buy |
533,123
+39,210
| +8% | +$531K | 0.03% | 155 |
|
2020
Q3 | $4.99M | Buy |
493,913
+290,370
| +143% | +$2.94M | 0.02% | 157 |
|
2020
Q2 | $2.46M | Buy |
203,543
+6,510
| +3% | +$78.5K | 0.01% | 353 |
|
2020
Q1 | $1.95M | Buy |
197,033
+14,240
| +8% | +$141K | 0.01% | 365 |
|
2019
Q4 | $3.74M | Buy |
182,793
+7,820
| +4% | +$160K | 0.01% | 327 |
|
2019
Q3 | $3.22M | Sell |
174,973
-620
| -0.4% | -$11.4K | 0.01% | 304 |
|
2019
Q2 | $3M | Buy |
175,593
+93,420
| +114% | +$1.6M | 0.01% | 313 |
|
2019
Q1 | $1.2M | Sell |
82,173
-178,370
| -68% | -$2.6M | ﹤0.01% | 462 |
|
2018
Q4 | $3.86M | Sell |
260,543
-96,284
| -27% | -$1.43M | 0.02% | 171 |
|
2018
Q3 | $6.6M | Buy |
356,827
+117,272
| +49% | +$2.17M | 0.02% | 138 |
|
2018
Q2 | $3.23M | Buy |
239,555
+152,878
| +176% | +$2.06M | 0.01% | 228 |
|
2018
Q1 | $1.18M | Hold |
86,677
| – | – | ﹤0.01% | 285 |
|
2017
Q4 | $1.32M | Buy |
+86,677
| New | +$1.32M | 0.01% | 246 |
|