Northwest Investment Counselors’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $73.8K | Hold |
10,038
| – | – | 0.02% | 205 |
|
|
2024
Q2 | $49.5K | Buy |
10,038
+1,250
| +14% | +$6.16K | 0.01% | 145 |
|
|
2024
Q1 | $51K | Buy |
+8,788
| New | +$51K | 0.01% | 234 |
|
|
2023
Q4 | – | Sell |
-1,638
| Closed | -$6.49K | – | 303 |
|
|
2023
Q3 | $6.49K | Sell |
1,638
-1,080
| -40% | -$4.28K | ﹤0.01% | 415 |
|
|
2023
Q2 | $12.3K | Sell |
2,718
-34,526
| -93% | -$157K | ﹤0.01% | 370 |
|
|
2023
Q1 | $196K | Sell |
37,244
-48,201
| -56% | -$254K | 0.05% | 154 |
|
|
2022
Q4 | $543K | Sell |
85,445
-20,118
| -19% | -$128K | 0.16% | 107 |
|
|
2022
Q3 | $735K | Buy |
105,563
+1,879
| +2% | +$13.1K | 0.24% | 93 |
|
|
2022
Q2 | $1.07M | Sell |
103,684
-2,598
| -2% | -$26.7K | 0.33% | 80 |
|
|
2022
Q1 | $1.58M | Buy |
106,282
+192
| +0.2% | +$2.86K | 0.42% | 70 |
|
|
2021
Q4 | $1.77M | Buy |
106,090
+2,350
| +2% | +$39.3K | 0.44% | 68 |
|
|
2021
Q3 | $1.78M | Buy |
103,740
+6,547
| +7% | +$112K | 0.5% | 64 |
|
|
2021
Q2 | $1.82M | Buy |
97,193
+9,360
| +11% | +$175K | 0.5% | 64 |
|
|
2021
Q1 | $1.73M | Sell |
87,833
-1,170
| -1% | -$23K | 0.49% | 64 |
|
|
2020
Q4 | $1.3M | Buy |
89,003
+7,807
| +10% | +$114K | 0.4% | 69 |
|
|
2020
Q3 | $1.28M | Buy |
81,196
+227
| +0.3% | +$3.58K | 0.44% | 65 |
|
|
2020
Q2 | $914K | Sell |
80,969
-3,366
| -4% | -$38K | 0.35% | 75 |
|
|
2020
Q1 | $664K | Sell |
84,335
-715
| -0.8% | -$5.63K | 0.3% | 79 |
|
|
2019
Q4 | $1.26M | Sell |
85,050
-43
| -0.1% | -$639 | 0.45% | 67 |
|
|
2019
Q3 | $1.3M | Buy |
85,093
+441
| +0.5% | +$6.76K | 0.46% | 65 |
|
|
2019
Q2 | $1.46M | Sell |
84,652
-2,420
| -3% | -$41.7K | 0.54% | 60 |
|
|
2019
Q1 | $1.56M | Buy |
87,072
+9,785
| +13% | +$175K | 0.6% | 56 |
|
|
2018
Q4 | $968K | Sell |
77,287
-8,816
| -10% | -$110K | 0.42% | 73 |
|
|
2018
Q3 | $1.59M | Buy |
86,103
+3,934
| +5% | +$72.5K | 0.61% | 56 |
|
|
2018
Q2 | $1.81M | Buy |
82,169
+10,424
| +15% | +$229K | 0.73% | 45 |
|
|
2018
Q1 | $1.32M | Buy |
71,745
+11,505
| +19% | +$212K | 0.55% | 66 |
|
|
2017
Q4 | $1.26M | Buy |
+60,240
| New | +$1.26M | 0.51% | 70 |
|