Northwestern Mutual Investment Management Company’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,892
| Closed | -$273K | – | 903 |
|
|
2022
Q1 | $273K | Sell |
10,892
-33
| -0.3% | -$827 | 0.01% | 884 |
|
|
2021
Q4 | $321K | Buy |
10,925
+41
| +0.4% | +$1.21K | 0.01% | 881 |
|
|
2021
Q3 | $323K | Sell |
10,884
-566
| -5% | -$16.8K | 0.01% | 875 |
|
|
2021
Q2 | $472K | Buy |
11,450
+32
| +0.3% | +$1.32K | 0.01% | 812 |
|
|
2021
Q1 | $425K | Sell |
11,418
-12,118
| -51% | -$451K | 0.01% | 825 |
|
|
2020
Q4 | $603K | Sell |
23,536
-960
| -4% | -$24.6K | 0.01% | 812 |
|
|
2020
Q3 | $373K | Hold |
24,496
| – | – | 0.01% | 852 |
|
|
2020
Q2 | $373K | Buy |
24,496
+3
| +0% | +$46 | 0.01% | 854 |
|
|
2020
Q1 | $349K | Buy |
24,493
+4,345
| +22% | +$61.9K | 0.01% | 801 |
|
|
2019
Q4 | $560K | Buy |
20,148
+36
| +0.2% | +$1K | 0.01% | 726 |
|
|
2019
Q3 | $565K | Buy |
20,112
+554
| +3% | +$15.6K | 0.01% | 694 |
|
|
2019
Q2 | $445K | Buy |
19,558
+6,153
| +46% | +$140K | 0.01% | 773 |
|
|
2019
Q1 | $397K | Sell |
13,405
-838
| -6% | -$24.8K | 0.01% | 836 |
|
|
2018
Q4 | $473K | Sell |
14,243
-132
| -0.9% | -$4.38K | 0.01% | 800 |
|
|
2018
Q3 | $588K | Sell |
14,375
-1,431
| -9% | -$58.5K | 0.01% | 797 |
|
|
2018
Q2 | $704K | Sell |
15,806
-585
| -4% | -$26.1K | 0.01% | 758 |
|
|
2018
Q1 | $606K | Buy |
16,391
+5,900
| +56% | +$218K | 0.01% | 789 |
|
|
2017
Q4 | $368K | Sell |
10,491
-141
| -1% | -$4.95K | 0.01% | 791 |
|
|
2017
Q3 | $254K | Sell |
10,632
-4,581
| -30% | -$109K | ﹤0.01% | 862 |
|
|
2017
Q2 | $282K | Sell |
15,213
-11
| -0.1% | -$204 | ﹤0.01% | 880 |
|
|
2017
Q1 | $362K | Buy |
15,224
+5,081
| +50% | +$121K | 0.01% | 846 |
|
|
2016
Q4 | $289K | Buy |
10,143
+1,335
| +15% | +$38K | 0.01% | 873 |
|
|
2016
Q3 | $304K | Buy |
8,808
+5,506
| +167% | +$190K | 0.01% | 857 |
|
|
2016
Q2 | $91K | Sell |
3,302
-12
| -0.4% | -$331 | ﹤0.01% | 906 |
|
|
2016
Q1 | $110K | Sell |
3,314
-10,277
| -76% | -$341K | ﹤0.01% | 897 |
|
|
2015
Q4 | $309K | Sell |
13,591
-1,521
| -10% | -$34.6K | 0.01% | 646 |
|
|
2015
Q3 | $444K | Sell |
15,112
-84
| -0.6% | -$2.47K | 0.01% | 567 |
|
|
2015
Q2 | $532K | Buy |
15,196
+3,003
| +25% | +$105K | 0.01% | 572 |
|
|
2015
Q1 | $557K | Buy |
+12,193
| New | +$557K | 0.01% | 556 |
|