Northern Trust’s Soho House & Co SHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
137,046
+32,109
| +31% | +$236K | ﹤0.01% | 3390 |
|
|
2025
Q1 | $649K | Sell |
104,937
-1,418
| -1% | -$8.76K | ﹤0.01% | 3468 |
|
|
2024
Q4 | $792K | Buy |
106,355
+5,899
| +6% | +$43.9K | ﹤0.01% | 3486 |
|
|
2024
Q3 | $512K | Sell |
100,456
-2,520
| -2% | -$12.9K | ﹤0.01% | 3574 |
|
|
2024
Q2 | $547K | Buy |
102,976
+4,287
| +4% | +$22.8K | ﹤0.01% | 3473 |
|
|
2024
Q1 | $560K | Sell |
98,689
-5,485
| -5% | -$31.1K | ﹤0.01% | 3528 |
|
|
2023
Q4 | $742K | Buy |
104,174
+20,338
| +24% | +$145K | ﹤0.01% | 3419 |
|
|
2023
Q3 | $581K | Buy |
83,836
+3,997
| +5% | +$27.7K | ﹤0.01% | 3476 |
|
|
2023
Q2 | $433K | Sell |
79,839
-313
| -0.4% | -$1.7K | ﹤0.01% | 3580 |
|
|
2023
Q1 | $524K | Sell |
80,152
-3,924
| -5% | -$25.7K | ﹤0.01% | 3453 |
|
|
2022
Q4 | $314K | Buy |
84,076
+5,987
| +8% | +$22.4K | ﹤0.01% | 3664 |
|
|
2022
Q3 | $369K | Buy |
78,089
+8,146
| +12% | +$38.5K | ﹤0.01% | 3609 |
|
|
2022
Q2 | $453K | Buy |
69,943
+1,923
| +3% | +$12.5K | ﹤0.01% | 3571 |
|
|
2022
Q1 | $528K | Sell |
68,020
-1,489
| -2% | -$11.6K | ﹤0.01% | 3717 |
|
|
2021
Q4 | $888K | Buy |
69,509
+16,010
| +30% | +$205K | ﹤0.01% | 3592 |
|
|
2021
Q3 | $666K | Buy |
+53,499
| New | +$666K | ﹤0.01% | 3669 |
|