Leeward Investments’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
216,536
-7,981
| -4% | -$432K | 0.62% | 63 |
|
|
2025
Q1 | $11.5M | Buy |
224,517
+64,300
| +40% | +$3.29M | 0.61% | 72 |
|
|
2024
Q4 | $8.34M | Sell |
160,217
-11,928
| -7% | -$621K | 0.42% | 108 |
|
|
2024
Q3 | $9.04M | Sell |
172,145
-639
| -0.4% | -$33.5K | 0.42% | 107 |
|
|
2024
Q2 | $7.31M | Buy |
172,784
+9,230
| +6% | +$391K | 0.34% | 129 |
|
|
2024
Q1 | $7.94M | Sell |
163,554
-110,412
| -40% | -$5.36M | 0.35% | 127 |
|
|
2023
Q4 | $12.4M | Sell |
273,966
-1,992
| -0.7% | -$90.1K | 0.58% | 86 |
|
|
2023
Q3 | $11.9M | Buy |
275,958
+47,168
| +21% | +$2.03M | 0.61% | 82 |
|
|
2023
Q2 | $10.7M | Buy |
228,790
+50,948
| +29% | +$2.39M | 0.5% | 106 |
|
|
2023
Q1 | $9.54M | Buy |
177,842
+20,395
| +13% | +$1.09M | 0.44% | 114 |
|
|
2022
Q4 | $8.16M | Sell |
157,447
-927
| -0.6% | -$48.1K | 0.36% | 126 |
|
|
2022
Q3 | $6.66M | Sell |
158,374
-63,918
| -29% | -$2.69M | 0.32% | 127 |
|
|
2022
Q2 | $9.19M | Sell |
222,292
-6,369
| -3% | -$263K | 0.42% | 110 |
|
|
2022
Q1 | $10.6M | Buy |
+228,661
| New | +$10.6M | 0.42% | 111 |
|