Kanawha Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $767K | Sell |
6,258
-380
| -6% | -$46.6K | 0.06% | 134 |
|
|
2025
Q1 | $605K | Sell |
6,638
-53
| -0.8% | -$4.83K | 0.05% | 145 |
|
|
2024
Q4 | $771K | Hold |
6,691
| – | – | 0.06% | 129 |
|
|
2024
Q3 | $793K | Sell |
6,691
-1,065
| -14% | -$126K | 0.06% | 137 |
|
|
2024
Q2 | $1.07M | Buy |
7,756
+1,457
| +23% | +$201K | 0.08% | 120 |
|
|
2024
Q1 | $719K | Sell |
6,299
-162
| -3% | -$18.5K | 0.06% | 134 |
|
|
2023
Q4 | $494K | Sell |
6,461
-60
| -0.9% | -$4.59K | 0.05% | 149 |
|
|
2023
Q3 | $449K | Sell |
6,521
-145
| -2% | -$9.99K | 0.04% | 151 |
|
|
2023
Q2 | $361K | Sell |
6,666
-240
| -3% | -$13K | 0.03% | 165 |
|
|
2023
Q1 | $278K | Sell |
6,906
-90
| -1% | -$3.62K | 0.03% | 189 |
|
|
2022
Q4 | $281K | Sell |
6,996
-3,945
| -36% | -$158K | 0.03% | 186 |
|
|
2022
Q3 | $374K | Hold |
10,941
| – | – | 0.04% | 151 |
|
|
2022
Q2 | $506K | Sell |
10,941
-1,173
| -10% | -$54.2K | 0.05% | 135 |
|
|
2022
Q1 | $608K | Sell |
12,114
-420
| -3% | -$21.1K | 0.05% | 132 |
|
|
2021
Q4 | $704K | Sell |
12,534
-17,432
| -58% | -$979K | 0.06% | 128 |
|
|
2021
Q3 | $1.58M | Sell |
29,966
-310
| -1% | -$16.3K | 0.15% | 95 |
|
|
2021
Q2 | $1.53M | Sell |
30,276
-1,128
| -4% | -$57K | 0.14% | 97 |
|
|
2021
Q1 | $1.4M | Sell |
31,404
-2,453
| -7% | -$110K | 0.14% | 96 |
|
|
2020
Q4 | $1.26M | Buy |
33,857
+26
| +0.1% | +$966 | 0.13% | 97 |
|
|
2020
Q3 | $1.16M | Sell |
33,831
-2,855
| -8% | -$98K | 0.13% | 90 |
|
|
2020
Q2 | $1.02M | Sell |
36,686
-2,154
| -6% | -$60K | 0.13% | 91 |
|
|
2020
Q1 | $779K | Sell |
38,840
-1,687
| -4% | -$33.8K | 0.11% | 94 |
|
|
2019
Q4 | $1.06M | Buy |
40,527
+844
| +2% | +$22K | 0.12% | 94 |
|
|
2019
Q3 | $1.04M | Sell |
39,683
-1,377
| -3% | -$36.2K | 0.14% | 91 |
|
|
2019
Q2 | $1.06M | Sell |
41,060
-971
| -2% | -$25K | 0.14% | 95 |
|
|
2019
Q1 | $1.25M | Buy |
42,031
+18,310
| +77% | +$545K | 0.18% | 83 |
|
|
2018
Q4 | $962K | Sell |
23,721
-19,120
| -45% | -$775K | 0.15% | 90 |
|
|
2018
Q3 | $1.17M | Sell |
42,841
-616
| -1% | -$16.8K | 0.16% | 87 |
|
|
2018
Q2 | $1.03M | Sell |
43,457
-278
| -0.6% | -$6.6K | 0.15% | 94 |
|
|
2018
Q1 | $899K | Sell |
43,735
-1,867
| -4% | -$38.4K | 0.14% | 93 |
|
|
2017
Q4 | $1.04M | Sell |
45,602
-667
| -1% | -$15.2K | 0.15% | 90 |
|
|
2017
Q3 | $1M | Sell |
46,269
-830
| -2% | -$18K | 0.15% | 93 |
|
|
2017
Q2 | $808K | Sell |
47,099
-5,633
| -11% | -$96.6K | 0.13% | 97 |
|
|
2017
Q1 | $948K | Sell |
52,732
-13,573
| -20% | -$244K | 0.15% | 94 |
|
|
2016
Q4 | $1.02M | Sell |
66,305
-13,447
| -17% | -$207K | 0.17% | 92 |
|
|
2016
Q3 | $1.07M | Buy |
+79,752
| New | +$1.07M | 0.18% | 93 |
|