IMS Capital Management’s JELD-WEN Holding JELD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Sell |
685,990
-2,000
| -0.3% | -$7.84K | 1.26% | 19 |
|
|
2025
Q1 | $4.11M | Sell |
687,990
-248,200
| -27% | -$1.48M | 2.07% | 9 |
|
|
2024
Q4 | $7.67M | Buy |
936,190
+1,003
| +0.1% | +$8.22K | 3.55% | 6 |
|
|
2024
Q3 | $14.8M | Sell |
935,187
-17,000
| -2% | -$269K | 6.64% | 1 |
|
|
2024
Q2 | $13.1M | Sell |
952,187
-95,728
| -9% | -$1.32M | 6.1% | 2 |
|
|
2024
Q1 | $22.2M | Sell |
1,047,915
-51,553
| -5% | -$1.09M | 10.34% | 1 |
|
|
2023
Q4 | $20.8M | Sell |
1,099,468
-4,637
| -0.4% | -$87.5K | 10.19% | 1 |
|
|
2023
Q3 | $14.8M | Sell |
1,104,105
-3,605
| -0.3% | -$48.2K | 8.8% | 1 |
|
|
2023
Q2 | $19.4M | Sell |
1,107,710
-30,540
| -3% | -$536K | 10.78% | 1 |
|
|
2023
Q1 | $14.4M | Sell |
1,138,250
-24,510
| -2% | -$310K | 8.56% | 1 |
|
|
2022
Q4 | $11.2M | Sell |
1,162,760
-20,500
| -2% | -$198K | 7.15% | 1 |
|
|
2022
Q3 | $10.4M | Sell |
1,183,260
-2,761
| -0.2% | -$24.2K | 7.15% | 1 |
|
|
2022
Q2 | $17.3M | Sell |
1,186,021
-13,619
| -1% | -$199K | 11.19% | 1 |
|
|
2022
Q1 | $24.3M | Sell |
1,199,640
-12,321
| -1% | -$250K | 12.82% | 1 |
|
|
2021
Q4 | $31.9M | Sell |
1,211,961
-16,755
| -1% | -$442K | 16.42% | 1 |
|
|
2021
Q3 | $30.8M | Sell |
1,228,716
-9,932
| -0.8% | -$249K | 17.8% | 1 |
|
|
2021
Q2 | $32.5M | Sell |
1,238,648
-13,907
| -1% | -$365K | 19.2% | 1 |
|
|
2021
Q1 | $34.7M | Sell |
1,252,555
-280,038
| -18% | -$7.75M | 21.84% | 1 |
|
|
2020
Q4 | $38.9M | Sell |
1,532,593
-17,972
| -1% | -$456K | 24.24% | 1 |
|
|
2020
Q3 | $35M | Sell |
1,550,565
-90,671
| -6% | -$2.05M | 25.23% | 1 |
|
|
2020
Q2 | $26.4M | Buy |
1,641,236
+2,953
| +0.2% | +$47.6K | 20.48% | 1 |
|
|
2020
Q1 | $15.9M | Sell |
1,638,283
-65,783
| -4% | -$640K | 16.2% | 1 |
|
|
2019
Q4 | $39.9M | Sell |
1,704,066
-21,496
| -1% | -$503K | 27.43% | 1 |
|
|
2019
Q3 | $33.3M | Sell |
1,725,562
-9,100
| -0.5% | -$176K | 25.36% | 1 |
|
|
2019
Q2 | $36.8M | Sell |
1,734,662
-3,700
| -0.2% | -$78.6K | 27.33% | 1 |
|
|
2019
Q1 | $30.7M | Sell |
1,738,362
-80,556
| -4% | -$1.42M | 25.09% | 1 |
|
|
2018
Q4 | $25.8M | Sell |
1,818,918
-2,900
| -0.2% | -$41.2K | 24.2% | 1 |
|
|
2018
Q3 | $44.9M | Sell |
1,821,818
-96,983
| -5% | -$2.39M | 30.46% | 1 |
|
|
2018
Q2 | $54.9M | Buy |
1,918,801
+475,707
| +33% | +$13.6M | 34.74% | 1 |
|
|
2018
Q1 | $56.8M | Hold |
1,443,094
| – | – | 35.18% | 1 |
|
|
2017
Q4 | $56.8M | Sell |
1,443,094
-36,898
| -2% | -$1.45M | 35.18% | 1 |
|
|
2017
Q3 | $52.6M | Buy |
1,479,992
+1,427,995
| +2,746% | +$50.7M | 33.7% | 1 |
|
|
2017
Q2 | $1.69M | Buy |
+51,997
| New | +$1.69M | 1.59% | 7 |
|