Locust Wood Capital Advisers’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,962
| Closed | -$17.7M | – | 45 |
|
|
2024
Q4 | $17.7M | Sell |
44,962
-70,354
| -61% | -$27.7M | 0.61% | 28 |
|
|
2024
Q3 | $38.6M | Buy |
115,316
+19,869
| +21% | +$6.64M | 1.29% | 28 |
|
|
2024
Q2 | $23.3M | Buy |
95,447
+4,025
| +4% | +$984K | 0.84% | 26 |
|
|
2024
Q1 | $31.8M | Buy |
91,422
+4,014
| +5% | +$1.4M | 1.14% | 27 |
|
|
2023
Q4 | $25.5M | Buy |
87,408
+18,862
| +28% | +$5.5M | 0.97% | 28 |
|
|
2023
Q3 | $18.1M | Sell |
68,546
-37,870
| -36% | -$10M | 0.77% | 28 |
|
|
2023
Q2 | $35.1M | Buy |
106,416
+18,288
| +21% | +$6.03M | 1.63% | 26 |
|
|
2023
Q1 | $21.5M | Buy |
88,128
+51,587
| +141% | +$12.6M | 1.26% | 27 |
|
|
2022
Q4 | $9.76M | Buy |
+36,541
| New | +$9.76M | 0.55% | 28 |
|