MOTCO’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21
| Closed | -$2 | – | 630 |
|
|
2022
Q4 | $2 | Hold |
21
| – | – | ﹤0.01% | 604 |
|
|
2022
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 679 |
|
|
2022
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 623 |
|
|
2022
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 630 |
|
|
2021
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 616 |
|
|
2021
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 667 |
|
|
2021
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 654 |
|
|
2021
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 840 |
|
|
2020
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 881 |
|
|
2020
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 786 |
|
|
2020
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 767 |
|
|
2020
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 773 |
|
|
2019
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 563 |
|
|
2019
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 796 |
|
|
2019
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 856 |
|
|
2019
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 586 |
|
|
2018
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 613 |
|
|
2018
Q3 | $0 | Buy |
+21
| New | +$35 | ﹤0.01% | 580 |
|
|
2015
Q3 | – | Sell |
-125
| Closed | -$3K | – | 629 |
|
|
2015
Q2 | $3K | Hold |
125
| – | – | ﹤0.01% | 543 |
|
|
2015
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 515 |
|
|
2014
Q4 | $4K | Sell |
125
-9
| -7% | -$295 | ﹤0.01% | 574 |
|
|
2014
Q3 | $3K | Hold |
134
| – | – | ﹤0.01% | 590 |
|
|
2014
Q2 | $5K | Sell |
134
-32
| -19% | -$1.18K | ﹤0.01% | 541 |
|
|
2014
Q1 | $6K | Hold |
166
| – | – | ﹤0.01% | 507 |
|
|
2013
Q4 | $6K | Hold |
166
| – | – | ﹤0.01% | 529 |
|
|
2013
Q3 | $7K | Hold |
166
| – | – | ﹤0.01% | 495 |
|
|
2013
Q2 | $5K | Buy |
+166
| New | +$6.25K | ﹤0.01% | 548 |
|
Other funds holding SHLD
MOTCO's SHLD Position: Q1 2023 in Review
MOTCO sold out of Sears Holding Corporation (SHLD) in Q1 2023, closing a stake of 21 shares — an estimated $2 sold.
MOTCO first reported a position in SHLD in Q2 2013 and held it in 27 quarters. The position peaked at $7K in Q3 2013. 1 fund tracked by Wall St. Rank holds SHLD as of Q1 2023.
- MOTCO reported no remaining Sears Holding Corporation position as of Q1 2023 after selling out during the quarter.
- MOTCO sold 21 Sears Holding Corporation shares in Q1 2023, an estimated $2.
- MOTCO first reported a position in Sears Holding Corporation in Q2 2013 and held it in 27 quarters.
- MOTCO's Sears Holding Corporation position peaked at $7K in Q3 2013.
- 1 fund tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2023.
Based on MOTCO's 13F filing for Q1 2023, filed 9 May 2023.