Hutchinson Capital Management’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-674,149
| Closed | -$21.6M | – | 73 |
|
|
2022
Q4 | $21.6M | Sell |
674,149
-54,976
| -8% | -$1.76M | 5.58% | 5 |
|
|
2022
Q3 | $22.8M | Buy |
729,125
+1,262
| +0.2% | +$39.5K | 6.21% | 3 |
|
|
2022
Q2 | $19M | Buy |
727,863
+82,239
| +13% | +$2.14M | 4.92% | 6 |
|
|
2022
Q1 | $18.9M | Buy |
645,624
+26,260
| +4% | +$768K | 4.39% | 8 |
|
|
2021
Q4 | $21.3M | Buy |
619,364
+87,189
| +16% | +$3M | 4.74% | 6 |
|
|
2021
Q3 | $17M | Buy |
532,175
+69,841
| +15% | +$2.24M | 4.12% | 10 |
|
|
2021
Q2 | $16M | Buy |
462,334
+9,551
| +2% | +$330K | 3.96% | 11 |
|
|
2021
Q1 | $15.2M | Buy |
452,783
+35,390
| +8% | +$1.19M | 3.79% | 13 |
|
|
2020
Q4 | $14.2M | Buy |
+417,393
| New | +$14.2M | 3.69% | 11 |
|