Lakewood Asset Management’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Sell |
6,766
-49
| -0.7% | -$2.25K | 0.21% | 78 |
|
|
2025
Q1 | $325K | Buy |
6,815
+21
| +0.3% | +$1K | 0.22% | 73 |
|
|
2024
Q4 | $368K | Buy |
6,794
+87
| +1% | +$4.72K | 0.25% | 80 |
|
|
2024
Q3 | $429K | Buy |
6,707
+494
| +8% | +$31.6K | 0.29% | 74 |
|
|
2024
Q2 | $390K | Buy |
6,213
+143
| +2% | +$8.98K | 0.27% | 73 |
|
|
2024
Q1 | $368K | Sell |
6,070
-14
| -0.2% | -$850 | 0.25% | 77 |
|
|
2023
Q4 | $371K | Sell |
6,084
-114
| -2% | -$6.95K | 0.29% | 74 |
|
|
2023
Q3 | $317K | Buy |
6,198
+101
| +2% | +$5.16K | 0.26% | 81 |
|
|
2023
Q2 | $237K | Buy |
6,097
+281
| +5% | +$10.9K | 0.19% | 98 |
|
|
2023
Q1 | $214K | Buy |
5,816
+48
| +0.8% | +$1.76K | 0.18% | 104 |
|
|
2022
Q4 | $200K | Buy |
+5,768
| New | +$200K | 0.16% | 107 |
|