North Point Portfolio Managers’s Thor Industries THO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-101,242
| Closed | -$7.57M | – | 77 |
|
|
2022
Q2 | $7.57M | Sell |
101,242
-1,331
| -1% | -$103K | 1.32% | 38 |
|
|
2022
Q1 | $8.07M | Buy |
102,573
+553
| +0.5% | +$50.9K | 1.19% | 38 |
|
|
2021
Q4 | $10.6M | Sell |
102,020
-1,312
| -1% | -$142K | 1.39% | 37 |
|
|
2021
Q3 | $12.7M | Sell |
103,332
-2,211
| -2% | -$252K | 1.78% | 30 |
|
|
2021
Q2 | $11.9M | Sell |
105,543
-388
| -0.4% | -$49.3K | 1.65% | 34 |
|
|
2021
Q1 | $14.3M | Sell |
105,931
-477
| -0.4% | -$57.8K | 2.07% | 25 |
|
|
2020
Q4 | $9.89M | Buy |
106,408
+413
| +0.4% | +$38.7K | 1.49% | 36 |
|
|
2020
Q3 | $10.1M | Sell |
105,995
-2,791
| -3% | -$289K | 1.72% | 34 |
|
|
2020
Q2 | $11.6M | Sell |
108,786
-7,567
| -7% | -$592K | 2.09% | 24 |
|
|
2020
Q1 | $4.91M | Sell |
116,353
-5,889
| -5% | -$409K | 1.06% | 37 |
|
|
2019
Q4 | $9.08M | Buy |
122,242
+5,750
| +5% | +$371K | 1.55% | 36 |
|
|
2019
Q3 | $6.6M | Sell |
116,492
-5,614
| -5% | -$295K | 1.21% | 40 |
|
|
2019
Q2 | $7.14M | Buy |
122,106
+562
| +0.5% | +$34.1K | 1.31% | 39 |
|
|
2019
Q1 | $7.58M | Sell |
121,544
-5,642
| -4% | -$357K | 1.44% | 37 |
|
|
2018
Q4 | $6.61M | Sell |
127,186
-15,425
| -11% | -$1.04M | 1.46% | 36 |
|
|
2018
Q3 | $11.9M | Buy |
142,611
+13,995
| +11% | +$1.34M | 2.03% | 28 |
|
|
2018
Q2 | $12.5M | Sell |
128,616
-8,950
| -7% | -$913K | 2.16% | 26 |
|
|
2018
Q1 | $15.8M | Sell |
137,566
-697
| -0.5% | -$93.1K | 2.72% | 17 |
|
|
2017
Q4 | $20.8M | Sell |
138,263
-6,512
| -4% | -$905K | 3.52% | 4 |
|
|
2017
Q3 | $18.2M | Sell |
144,775
-1,830
| -1% | -$197K | 3.08% | 6 |
|
|
2017
Q2 | $15.3M | Sell |
146,605
-3,995
| -3% | -$387K | 2.67% | 11 |
|
|
2017
Q1 | $14.5M | Sell |
150,600
-3,730
| -2% | -$387K | 2.61% | 15 |
|
|
2016
Q4 | $15.4M | Sell |
154,330
-4,660
| -3% | -$420K | 2.92% | 9 |
|
|
2016
Q3 | $13.5M | Sell |
158,990
-2,757
| -2% | -$214K | 2.57% | 18 |
|
|
2016
Q2 | $10.5M | Sell |
161,747
-1,276
| -0.8% | -$81.6K | 2.06% | 27 |
|
|
2016
Q1 | $10.4M | Buy |
+163,023
| New | +$8.93M | 2% | 29 |
|
Other funds holding THO
TAM
