O'Shaughnessy Asset Management’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Sell |
5,049
-6
| -0.1% | -$412 | ﹤0.01% | 1562 |
|
|
2025
Q1 | $327K | Buy |
5,055
+1,604
| +46% | +$104K | ﹤0.01% | 1539 |
|
|
2024
Q4 | $365K | Sell |
3,451
-693
| -17% | -$73.3K | ﹤0.01% | 1433 |
|
|
2024
Q3 | $404K | Sell |
4,144
-16,011
| -79% | -$1.56M | ﹤0.01% | 1326 |
|
|
2024
Q2 | $2.13M | Buy |
20,155
+13,318
| +195% | +$1.41M | 0.02% | 581 |
|
|
2024
Q1 | $961K | Buy |
+6,837
| New | +$961K | 0.01% | 838 |
|
|
2021
Q4 | – | Sell |
-47,125
| Closed | -$4.85M | – | 2187 |
|
|
2021
Q3 | $4.85M | Buy |
47,125
+70
| +0.1% | +$7.2K | 0.1% | 185 |
|
|
2021
Q2 | $5.06M | Sell |
47,055
-175,900
| -79% | -$18.9M | 0.1% | 184 |
|
|
2021
Q1 | $23.6M | Buy |
222,955
+48,149
| +28% | +$5.09M | 0.52% | 53 |
|
|
2020
Q4 | $16.4M | Buy |
174,806
+174,791
| +1,165,273% | +$16.4M | 0.45% | 59 |
|
|
2020
Q3 | $1K | Buy |
15
+12
| +400% | +$800 | ﹤0.01% | 1782 |
|
|
2020
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1864 |
|
|
2020
Q1 | – | Sell |
-59
| Closed | -$6K | – | 1702 |
|
|
2019
Q4 | $6K | Buy |
+59
| New | +$6K | ﹤0.01% | 1419 |
|
|
2019
Q2 | – | Sell |
-26
| Closed | -$3K | – | 1178 |
|
|
2019
Q1 | $3K | Hold |
26
| – | – | ﹤0.01% | 844 |
|
|
2018
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 873 |
|
|
2018
Q3 | $4K | Hold |
26
| – | – | ﹤0.01% | 825 |
|
|
2018
Q2 | $4K | Buy |
+26
| New | +$4K | ﹤0.01% | 812 |
|
|
2014
Q1 | – | Sell |
-2,615
| Closed | -$355K | – | 1042 |
|
|
2013
Q4 | $355K | Sell |
2,615
-1,093
| -29% | -$148K | 0.01% | 463 |
|
|
2013
Q3 | $439K | Buy |
3,708
+96
| +3% | +$11.4K | 0.01% | 427 |
|
|
2013
Q2 | $453K | Buy |
+3,612
| New | +$453K | 0.01% | 405 |
|