Locust Wood Capital Advisers’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.6M | Buy |
4,308,630
+628,181
| +17% | +$14.2M | 2.6% | 20 |
|
|
2025
Q1 | $83.2M | Buy |
3,680,449
+505,983
| +16% | +$11.4M | 2.64% | 20 |
|
|
2024
Q4 | $80.7M | Buy |
3,174,466
+325,297
| +11% | +$8.27M | 2.79% | 21 |
|
|
2024
Q3 | $77.4M | Buy |
2,849,169
+128,851
| +5% | +$3.5M | 2.59% | 20 |
|
|
2024
Q2 | $73.8M | Buy |
2,720,318
+97,468
| +4% | +$2.64M | 2.64% | 19 |
|
|
2024
Q1 | $65.5M | Sell |
2,622,850
-77,963
| -3% | -$1.95M | 2.35% | 20 |
|
|
2023
Q4 | $62.5M | Buy |
2,700,813
+150,567
| +6% | +$3.48M | 2.37% | 21 |
|
|
2023
Q3 | $50M | Buy |
2,550,246
+270,984
| +12% | +$5.31M | 2.13% | 22 |
|
|
2023
Q2 | $43.8M | Buy |
2,279,262
+29,526
| +1% | +$567K | 2.03% | 24 |
|
|
2023
Q1 | $43.4M | Buy |
2,249,736
+106,155
| +5% | +$2.05M | 2.54% | 21 |
|
|
2022
Q4 | $39M | Sell |
2,143,581
-85,837
| -4% | -$1.56M | 2.19% | 18 |
|
|
2022
Q3 | $36.3M | Sell |
2,229,418
-307,448
| -12% | -$5M | 2.5% | 18 |
|
|
2022
Q2 | $45.2M | Sell |
2,536,866
-44,830
| -2% | -$798K | 2.79% | 14 |
|
|
2022
Q1 | $56.5M | Sell |
2,581,696
-83,681
| -3% | -$1.83M | 3.1% | 13 |
|
|
2021
Q4 | $64.7M | Buy |
2,665,377
+218,208
| +9% | +$5.3M | 3.23% | 11 |
|
|
2021
Q3 | $53.1M | Sell |
2,447,169
-68,206
| -3% | -$1.48M | 2.88% | 11 |
|
|
2021
Q2 | $58.8M | Sell |
2,515,375
-12,041
| -0.5% | -$282K | 3.38% | 9 |
|
|
2021
Q1 | $46.2M | Sell |
2,527,416
-38,968
| -2% | -$713K | 2.72% | 15 |
|
|
2020
Q4 | $45.5M | Sell |
2,566,384
-46,045
| -2% | -$816K | 2.59% | 12 |
|
|
2020
Q3 | $27.5M | Buy |
2,612,429
+635,159
| +32% | +$6.68M | 1.77% | 22 |
|
|
2020
Q2 | $21.5M | Sell |
1,977,270
-988,305
| -33% | -$10.7M | 1.33% | 22 |
|
|
2020
Q1 | $24.8M | Sell |
2,965,575
-221,815
| -7% | -$1.85M | 2.1% | 19 |
|
|
2019
Q4 | $37.2M | Sell |
3,187,390
-5,900
| -0.2% | -$68.9K | 2.76% | 12 |
|
|
2019
Q3 | $32.5M | Buy |
3,193,290
+288,505
| +10% | +$2.94M | 2.74% | 16 |
|
|
2019
Q2 | $30M | Buy |
2,904,785
+60,635
| +2% | +$627K | 2.22% | 17 |
|
|
2019
Q1 | $28.7M | Buy |
2,844,150
+665,138
| +31% | +$6.72M | 2.24% | 16 |
|
|
2018
Q4 | $22.5M | Buy |
2,179,012
+1,415,196
| +185% | +$14.6M | 1.73% | 19 |
|
|
2018
Q3 | $9.53M | Buy |
+763,816
| New | +$9.53M | 0.66% | 34 |
|