Macquarie Group’s Haverty Furniture Companies HVT Stock Holding History

Macquarie Group’s Portfolio HVT Stock Details HVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$576K	Sell	28,300 -15,600	-36%	-$318K	﹤0.01%	1445
2025 Q1	$866K	Hold	43,900	–	–	﹤0.01%	1409
2024 Q4	$977K	Hold	43,900	–	–	﹤0.01%	1353
2024 Q3	$1.21M	Hold	43,900	–	–	﹤0.01%	1343
2024 Q2	$1.11M	Hold	43,900	–	–	﹤0.01%	1360
2024 Q1	$1.5M	Hold	43,900	–	–	﹤0.01%	1299
2023 Q4	$1.56M	Hold	43,900	–	–	﹤0.01%	1290
2023 Q3	$1.26M	Hold	43,900	–	–	﹤0.01%	1286
2023 Q2	$1.33M	Hold	43,900	–	–	﹤0.01%	1294
2023 Q1	$1.4M	Hold	43,900	–	–	﹤0.01%	1278
2022 Q4	$1.31M	Sell	43,900 -1,421	-3%	-$42.5K	﹤0.01%	1344
2022 Q3	$1.13M	Hold	45,321	–	–	﹤0.01%	1390
2022 Q2	$1.05M	Hold	45,321	–	–	﹤0.01%	1467
2022 Q1	$1.24K	Sell	45,321 -14,415	-24%	-$395	﹤0.01%	1497
2021 Q4	$1.83M	Sell	59,736 -19,769	-25%	-$604K	﹤0.01%	1399
2021 Q3	$2.68M	Buy	79,505 +34,184	+75%	+$1.15M	﹤0.01%	1286
2021 Q2	$1.94M	Hold	45,321	–	–	﹤0.01%	1424
2021 Q1	$1.69M	Hold	45,321	–	–	﹤0.01%	1252
2020 Q4	$1.25M	Hold	45,321	–	–	﹤0.01%	1248
2020 Q3	$949K	Hold	45,321	–	–	﹤0.01%	1242
2020 Q2	$725K	Buy	45,321 +1,421	+3%	+$22.7K	﹤0.01%	1274
2020 Q1	$522K	Hold	43,900	–	–	﹤0.01%	1257
2019 Q4	$885K	Hold	43,900	–	–	﹤0.01%	1280
2019 Q3	$890K	Hold	43,900	–	–	﹤0.01%	1253
2019 Q2	$748K	Hold	43,900	–	–	﹤0.01%	1277
2019 Q1	$961K	Hold	43,900	–	–	﹤0.01%	1197
2018 Q4	$824K	Sell	43,900 -334	-0.8%	-$6.27K	﹤0.01%	1203
2018 Q3	$977K	Buy	44,234 +334	+0.8%	+$7.38K	﹤0.01%	1205
2018 Q2	$948K	Sell	43,900 -626	-1%	-$13.5K	﹤0.01%	1195
2018 Q1	$898K	Sell	44,526 -7,571	-15%	-$153K	﹤0.01%	1209
2017 Q4	$1.18M	Sell	52,097 -11,800	-18%	-$267K	﹤0.01%	1201
2017 Q3	$1.67M	Buy	63,897 +19,997	+46%	+$523K	﹤0.01%	1040
2017 Q2	$1.1M	Hold	43,900	–	–	﹤0.01%	1137
2017 Q1	$1.07M	Hold	43,900	–	–	﹤0.01%	1156
2016 Q4	$1.04M	Hold	43,900	–	–	﹤0.01%	1147
2016 Q3	$880K	Sell	43,900 -43,900	-50%	-$880K	﹤0.01%	1182
2016 Q2	$1.58M	Buy	87,800 +43,900	+100%	+$792K	﹤0.01%	1199
2016 Q1	$929K	Buy	+43,900	New	+$929K	﹤0.01%	1139