Leeward Investments’s Silgan Holdings SLGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.5M	Sell	271,586 -7,236	-3%	-$317K	0.52%	91
2025 Q4	$11.3M	Sell	278,822 -1,391	-0.5%	-$56.5K	0.57%	78
2025 Q3	$12.1M	Buy	280,213 +63,677	+29%	+$3.08M	0.62%	67
2025 Q2	$11.7M	Sell	216,536 -7,981	-4%	-$422K	0.62%	63
2025 Q1	$11.5M	Buy	224,517 +64,300	+40%	+$3.37M	0.61%	72
2024 Q4	$8.34M	Sell	160,217 -11,928	-7%	-$636K	0.42%	108
2024 Q3	$9.04M	Sell	172,145 -639	-0.4%	-$31.1K	0.42%	107
2024 Q2	$7.31M	Buy	172,784 +9,230	+6%	+$429K	0.34%	129
2024 Q1	$7.94M	Sell	163,554 -110,412	-40%	-$4.9M	0.35%	127
2023 Q4	$12.4M	Sell	273,966 -1,992	-0.7%	-$83.9K	0.58%	86
2023 Q3	$11.9M	Buy	275,958 +47,168	+21%	+$2.12M	0.61%	82
2023 Q2	$10.7M	Buy	228,790 +50,948	+29%	+$2.48M	0.5%	106
2023 Q1	$9.54M	Buy	177,842 +20,395	+13%	+$1.07M	0.44%	114
2022 Q4	$8.16M	Sell	157,447 -927	-0.6%	-$45.4K	0.36%	126
2022 Q3	$6.66M	Sell	158,374 -63,918	-29%	-$2.81M	0.32%	127
2022 Q2	$9.19M	Sell	222,292 -6,369	-3%	-$280K	0.42%	110
2022 Q1	$10.6M	Buy	+228,661	New	+$9.91M	0.42%	111