River Road Asset Management’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-398,619
| Closed | -$25.1M | – | 170 |
|
|
2023
Q4 | $25.1M | Sell |
398,619
-5,097
| -1% | -$320K | 0.35% | 85 |
|
|
2023
Q3 | $27.8M | Sell |
403,716
-5,543
| -1% | -$381K | 0.4% | 79 |
|
|
2023
Q2 | $43.4M | Buy |
409,259
+314,714
| +333% | +$33.4M | 0.6% | 61 |
|
|
2023
Q1 | $10.2M | Buy |
+94,545
| New | +$10.2M | 0.14% | 125 |
|
|
2020
Q4 | – | Sell |
-279,942
| Closed | -$16.1M | – | 151 |
|
|
2020
Q3 | $16.1M | Sell |
279,942
-28,625
| -9% | -$1.64M | 0.26% | 99 |
|
|
2020
Q2 | $15.4M | Buy |
308,567
+30,010
| +11% | +$1.5M | 0.26% | 100 |
|
|
2020
Q1 | $14.1M | Buy |
278,557
+55,130
| +25% | +$2.79M | 0.32% | 92 |
|
|
2019
Q4 | $15.6M | Sell |
223,427
-77,536
| -26% | -$5.42M | 0.25% | 110 |
|
|
2019
Q3 | $19.2M | Sell |
300,963
-3,103
| -1% | -$198K | 0.36% | 95 |
|
|
2019
Q2 | $18M | Buy |
304,066
+10,277
| +3% | +$608K | 0.35% | 101 |
|
|
2019
Q1 | $19M | Sell |
293,789
-8,160
| -3% | -$528K | 0.42% | 90 |
|
|
2018
Q4 | $16.6M | Sell |
301,949
-42,669
| -12% | -$2.34M | 0.41% | 95 |
|
|
2018
Q3 | $24.7M | Sell |
344,618
-63,902
| -16% | -$4.58M | 0.51% | 81 |
|
|
2018
Q2 | $24.1M | Sell |
408,520
-8,895
| -2% | -$526K | 0.51% | 82 |
|
|
2018
Q1 | $22.1M | Buy |
417,415
+690
| +0.2% | +$36.5K | 0.45% | 86 |
|
|
2017
Q4 | $23.9M | Buy |
416,725
+11,980
| +3% | +$688K | 0.45% | 81 |
|
|
2017
Q3 | $23.2M | Sell |
404,745
-25,140
| -6% | -$1.44M | 0.45% | 77 |
|
|
2017
Q2 | $22.9M | Sell |
429,885
-65,113
| -13% | -$3.47M | 0.44% | 84 |
|
|
2017
Q1 | $23.5M | Sell |
494,998
-38,630
| -7% | -$1.84M | 0.45% | 78 |
|
|
2016
Q4 | $25.3M | Sell |
533,628
-72,255
| -12% | -$3.42M | 0.48% | 77 |
|
|
2016
Q3 | $26.2M | Buy |
605,883
+76,746
| +15% | +$3.32M | 0.54% | 73 |
|
|
2016
Q2 | $23.6M | Sell |
529,137
-73,312
| -12% | -$3.26M | 0.5% | 73 |
|
|
2016
Q1 | $27.3M | Buy |
602,449
+43,645
| +8% | +$1.98M | 0.49% | 71 |
|
|
2015
Q4 | $24M | Buy |
558,804
+186,509
| +50% | +$8.02M | 0.42% | 67 |
|
|
2015
Q3 | $15.4M | Buy |
372,295
+164,186
| +79% | +$6.81M | 0.24% | 92 |
|
|
2015
Q2 | $10.9M | Sell |
208,109
-11,480
| -5% | -$600K | 0.16% | 116 |
|
|
2015
Q1 | $11.9M | Sell |
219,589
-10,278
| -4% | -$558K | 0.16% | 110 |
|
|
2014
Q4 | $11.6M | Sell |
229,867
-131,904
| -36% | -$6.64M | 0.17% | 112 |
|
|
2014
Q3 | $16.2M | Sell |
361,771
-204,831
| -36% | -$9.18M | 0.23% | 106 |
|
|
2014
Q2 | $27.1M | Sell |
566,602
-44,617
| -7% | -$2.13M | 0.36% | 83 |
|
|
2014
Q1 | $28.2M | Sell |
611,219
-26,566
| -4% | -$1.22M | 0.31% | 88 |
|
|
2013
Q4 | $28M | Buy |
637,785
+10,584
| +2% | +$465K | 0.3% | 91 |
|
|
2013
Q3 | $25.3M | Buy |
627,201
+201,900
| +47% | +$8.14M | 0.31% | 93 |
|
|
2013
Q2 | $16.3M | Buy |
+425,301
| New | +$16.3M | 0.2% | 120 |
|