Northern Trust’s Stitch Fix SFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Sell |
870,987
-14,094
| -2% | -$52.1K | ﹤0.01% | 2729 |
|
|
2025
Q1 | $2.88M | Buy |
885,081
+8,949
| +1% | +$29.1K | ﹤0.01% | 2720 |
|
|
2024
Q4 | $3.78M | Buy |
876,132
+115,377
| +15% | +$497K | ﹤0.01% | 2672 |
|
|
2024
Q3 | $2.15M | Buy |
760,755
+23,698
| +3% | +$66.8K | ﹤0.01% | 2961 |
|
|
2024
Q2 | $3.06M | Sell |
737,057
-60,151
| -8% | -$250K | ﹤0.01% | 2670 |
|
|
2024
Q1 | $2.1M | Buy |
797,208
+3,645
| +0.5% | +$9.62K | ﹤0.01% | 2929 |
|
|
2023
Q4 | $2.83M | Buy |
793,563
+20,618
| +3% | +$73.6K | ﹤0.01% | 2806 |
|
|
2023
Q3 | $2.67M | Buy |
772,945
+26,623
| +4% | +$91.8K | ﹤0.01% | 2777 |
|
|
2023
Q2 | $2.87M | Buy |
746,322
+14,028
| +2% | +$54K | ﹤0.01% | 2804 |
|
|
2023
Q1 | $3.74M | Sell |
732,294
-10,693
| -1% | -$54.6K | ﹤0.01% | 2631 |
|
|
2022
Q4 | $2.31M | Sell |
742,987
-17,836
| -2% | -$55.5K | ﹤0.01% | 2923 |
|
|
2022
Q3 | $3.01M | Sell |
760,823
-5,776
| -0.8% | -$22.8K | ﹤0.01% | 2783 |
|
|
2022
Q2 | $3.79M | Sell |
766,599
-16,436
| -2% | -$81.2K | ﹤0.01% | 2677 |
|
|
2022
Q1 | $7.89M | Sell |
783,035
-18,218
| -2% | -$183K | ﹤0.01% | 2300 |
|
|
2021
Q4 | $15.2M | Buy |
801,253
+171,479
| +27% | +$3.24M | ﹤0.01% | 1963 |
|
|
2021
Q3 | $25.2M | Sell |
629,774
-50,883
| -7% | -$2.03M | ﹤0.01% | 1630 |
|
|
2021
Q2 | $41M | Sell |
680,657
-11,725
| -2% | -$707K | 0.01% | 1295 |
|
|
2021
Q1 | $34.3M | Sell |
692,382
-55,096
| -7% | -$2.73M | 0.01% | 1427 |
|
|
2020
Q4 | $43.9M | Buy |
747,478
+16,549
| +2% | +$972K | 0.01% | 1174 |
|
|
2020
Q3 | $19.8M | Buy |
730,929
+26,600
| +4% | +$722K | ﹤0.01% | 1638 |
|
|
2020
Q2 | $17.6M | Buy |
704,329
+201,694
| +40% | +$5.03M | ﹤0.01% | 1732 |
|
|
2020
Q1 | $6.38M | Buy |
502,635
+4,488
| +0.9% | +$57K | ﹤0.01% | 2163 |
|
|
2019
Q4 | $12.8M | Sell |
498,147
-7,788
| -2% | -$200K | ﹤0.01% | 2021 |
|
|
2019
Q3 | $9.74M | Buy |
505,935
+335,921
| +198% | +$6.47M | ﹤0.01% | 2159 |
|
|
2019
Q2 | $5.44M | Buy |
170,014
+122,660
| +259% | +$3.92M | ﹤0.01% | 2519 |
|
|
2019
Q1 | $1.34M | Sell |
47,354
-655
| -1% | -$18.5K | ﹤0.01% | 3267 |
|
|
2018
Q4 | $820K | Buy |
48,009
+18,133
| +61% | +$310K | ﹤0.01% | 3426 |
|
|
2018
Q3 | $1.31M | Buy |
29,876
+10,608
| +55% | +$464K | ﹤0.01% | 3389 |
|
|
2018
Q2 | $528K | Buy |
19,268
+93
| +0.5% | +$2.55K | ﹤0.01% | 3587 |
|
|
2018
Q1 | $389K | Buy |
+19,175
| New | +$389K | ﹤0.01% | 3636 |
|