Macquarie Group’s PVH PVH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.59M | Sell |
23,100
-243
| -1% | -$16.7K | ﹤0.01% | 1286 |
|
2025
Q1 | $1.51M | Buy |
23,343
+243
| +1% | +$15.7K | ﹤0.01% | 1312 |
|
2024
Q4 | $2.44M | Hold |
23,100
| – | – | ﹤0.01% | 1138 |
|
2024
Q3 | $2.33M | Hold |
23,100
| – | – | ﹤0.01% | 1184 |
|
2024
Q2 | $2.45M | Hold |
23,100
| – | – | ﹤0.01% | 1168 |
|
2024
Q1 | $3.25M | Hold |
23,100
| – | – | ﹤0.01% | 1088 |
|
2023
Q4 | $2.82M | Hold |
23,100
| – | – | ﹤0.01% | 1126 |
|
2023
Q3 | $1.77M | Hold |
23,100
| – | – | ﹤0.01% | 1202 |
|
2023
Q2 | $1.96M | Hold |
23,100
| – | – | ﹤0.01% | 1196 |
|
2023
Q1 | $2.06M | Hold |
23,100
| – | – | ﹤0.01% | 1160 |
|
2022
Q4 | $1.63M | Buy |
23,100
+4,334
| +23% | +$306K | ﹤0.01% | 1263 |
|
2022
Q3 | $892K | Buy |
18,766
+16,449
| +710% | +$782K | ﹤0.01% | 1440 |
|
2022
Q2 | $132K | Hold |
2,317
| – | – | ﹤0.01% | 1801 |
|
2022
Q1 | $178 | Sell |
2,317
-65,150
| -97% | -$5.01K | ﹤0.01% | 1822 |
|
2021
Q4 | $7.2M | Sell |
67,467
-2,896
| -4% | -$309K | 0.01% | 1024 |
|
2021
Q3 | $7.23M | Sell |
70,363
-900
| -1% | -$92.5K | 0.01% | 1006 |
|
2021
Q2 | $7.67M | Sell |
71,263
-9,800
| -12% | -$1.05M | 0.01% | 1006 |
|
2021
Q1 | $8.57M | Sell |
81,063
-9,234
| -10% | -$976K | 0.01% | 757 |
|
2020
Q4 | $8.48M | Sell |
90,297
-5,500
| -6% | -$516K | 0.01% | 752 |
|
2020
Q3 | $5.71M | Sell |
95,797
-4,100
| -4% | -$245K | 0.01% | 791 |
|
2020
Q2 | $4.8M | Sell |
99,897
-8,446
| -8% | -$406K | 0.01% | 811 |
|
2020
Q1 | $4.08M | Sell |
108,343
-119,447
| -52% | -$4.5M | 0.01% | 755 |
|
2019
Q4 | $24M | Buy |
227,790
+76,500
| +51% | +$8.04M | 0.03% | 467 |
|
2019
Q3 | $13.3M | Sell |
151,290
-10,306
| -6% | -$909K | 0.02% | 539 |
|
2019
Q2 | $15.3M | Buy |
161,596
+49,193
| +44% | +$4.66M | 0.03% | 523 |
|
2019
Q1 | $13.7M | Buy |
112,403
+143
| +0.1% | +$17.4K | 0.02% | 554 |
|
2018
Q4 | $10.4M | Buy |
112,260
+3,700
| +3% | +$344K | 0.02% | 590 |
|
2018
Q3 | $15.7M | Buy |
108,560
+30,650
| +39% | +$4.43M | 0.03% | 539 |
|
2018
Q2 | $11.7M | Sell |
77,910
-10,802
| -12% | -$1.62M | 0.02% | 606 |
|
2018
Q1 | $13.4M | Buy |
88,712
+38,921
| +78% | +$5.89M | 0.02% | 557 |
|
2017
Q4 | $6.95M | Sell |
49,791
-41,119
| -45% | -$5.74M | 0.01% | 717 |
|
2017
Q3 | $11.5M | Sell |
90,910
-20,753
| -19% | -$2.62M | 0.02% | 582 |
|
2017
Q2 | $12.8M | Sell |
111,663
-5,456
| -5% | -$625K | 0.02% | 550 |
|
2017
Q1 | $12.1M | Sell |
117,119
-11,168
| -9% | -$1.16M | 0.02% | 571 |
|
2016
Q4 | $11.6M | Buy |
128,287
+82,472
| +180% | +$7.44M | 0.02% | 576 |
|
2016
Q3 | $5.06M | Buy |
45,815
+10,315
| +29% | +$1.14M | 0.01% | 731 |
|
2016
Q2 | $3.34M | Buy |
35,500
+25,800
| +266% | +$2.43M | ﹤0.01% | 1005 |
|
2016
Q1 | $961K | Buy |
9,700
+8,300
| +593% | +$822K | ﹤0.01% | 1130 |
|
2015
Q4 | $103K | Sell |
1,400
-21,950
| -94% | -$1.61M | ﹤0.01% | 1410 |
|
2015
Q3 | $2.38M | Buy |
23,350
+15,250
| +188% | +$1.56M | 0.01% | 926 |
|
2015
Q2 | $933K | Sell |
8,100
-3,761
| -32% | -$433K | ﹤0.01% | 1189 |
|
2015
Q1 | $1.26M | Sell |
11,861
-26,189
| -69% | -$2.79M | ﹤0.01% | 1101 |
|
2014
Q4 | $4.88M | Sell |
38,050
-12,550
| -25% | -$1.61M | 0.01% | 727 |
|
2014
Q3 | $6.13M | Buy |
50,600
+650
| +1% | +$78.7K | 0.01% | 642 |
|
2014
Q2 | $5.82M | Sell |
49,950
-12,250
| -20% | -$1.43M | 0.01% | 662 |
|
2014
Q1 | $7.76M | Sell |
62,200
-350
| -0.6% | -$43.7K | 0.01% | 559 |
|
2013
Q4 | $8.51M | Buy |
62,550
+1,350
| +2% | +$184K | 0.02% | 506 |
|
2013
Q3 | $7.26M | Buy |
61,200
+2,400
| +4% | +$285K | 0.01% | 530 |
|
2013
Q2 | $7.35M | Buy |
+58,800
| New | +$7.35M | 0.02% | 504 |
|