RCAMU
Rothschild & Co Asset Management US’s Steven Madden SHOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $9.2M | Sell |
287,911
-15,690
| -5% | -$501K | 0.14% | 113 |
|
|
2022
Q3 | $8.1M | Buy |
303,601
+186
| +0.1% | +$4.96K | 0.14% | 125 |
|
|
2022
Q2 | $9.77M | Sell |
303,415
-9,049
| -3% | -$291K | 0.15% | 121 |
|
|
2022
Q1 | $12.1M | Sell |
312,464
-131,992
| -30% | -$5.1M | 0.15% | 118 |
|
|
2021
Q4 | $20.7M | Sell |
444,456
-15,049
| -3% | -$699K | 0.24% | 110 |
|
|
2021
Q3 | $18.5M | Sell |
459,505
-14,941
| -3% | -$600K | 0.23% | 121 |
|
|
2021
Q2 | $20.8M | Sell |
474,446
-35,880
| -7% | -$1.57M | 0.25% | 127 |
|
|
2021
Q1 | $19M | Buy |
510,326
+42,696
| +9% | +$1.59M | 0.23% | 127 |
|
|
2020
Q4 | $16.5M | Buy |
+467,630
| New | +$16.5M | 0.21% | 156 |
|
|
2020
Q2 | – | Sell |
-643,265
| Closed | -$14.9M | – | 345 |
|
|
2020
Q1 | $14.9M | Sell |
643,265
-80,598
| -11% | -$1.87M | 0.23% | 167 |
|
|
2019
Q4 | $31.1M | Sell |
723,863
-36,774
| -5% | -$1.58M | 0.32% | 129 |
|
|
2019
Q3 | $27.2M | Sell |
760,637
-13,295
| -2% | -$476K | 0.29% | 148 |
|
|
2019
Q2 | $26.3M | Buy |
773,932
+22,978
| +3% | +$780K | 0.28% | 154 |
|
|
2019
Q1 | $25.4M | Sell |
750,954
-5,697
| -0.8% | -$193K | 0.27% | 139 |
|
|
2018
Q4 | $22.9M | Buy |
756,651
+259,574
| +52% | +$7.85M | 0.28% | 137 |
|
|
2018
Q3 | $26.3M | Sell |
497,077
-12,240
| -2% | -$647K | 0.27% | 156 |
|
|
2018
Q2 | $27M | Buy |
509,317
+3,557
| +0.7% | +$189K | 0.29% | 150 |
|
|
2018
Q1 | $22.2M | Sell |
505,760
-6,139
| -1% | -$270K | 0.25% | 171 |
|
|
2017
Q4 | $23.9M | Sell |
511,899
-16,191
| -3% | -$756K | 0.25% | 168 |
|
|
2017
Q3 | $22.9M | Buy |
528,090
+23,851
| +5% | +$1.03M | 0.25% | 171 |
|
|
2017
Q2 | $20.1M | Buy |
504,239
+19,031
| +4% | +$760K | 0.23% | 175 |
|
|
2017
Q1 | $18.7M | Buy |
485,208
+2,500
| +0.5% | +$96.4K | 0.21% | 186 |
|
|
2016
Q4 | $17.3M | Buy |
482,708
+60,547
| +14% | +$2.16M | 0.22% | 179 |
|
|
2016
Q3 | $14.6M | Buy |
422,161
+22,639
| +6% | +$782K | 0.25% | 166 |
|
|
2016
Q2 | $13.7M | Buy |
399,522
+51,662
| +15% | +$1.77M | 0.25% | 156 |
|
|
2016
Q1 | $12.9M | Buy |
347,860
+6,107
| +2% | +$226K | 0.24% | 140 |
|
|
2015
Q4 | $10.3M | Buy |
341,753
+21,732
| +7% | +$657K | 0.19% | 182 |
|
|
2015
Q3 | $11.7M | Buy |
320,021
+19,684
| +7% | +$721K | 0.23% | 148 |
|
|
2015
Q2 | $12.8M | Buy |
300,337
+5,127
| +2% | +$219K | 0.24% | 145 |
|
|
2015
Q1 | $11.2M | Buy |
295,210
+4,374
| +2% | +$166K | 0.21% | 161 |
|
|
2014
Q4 | $9.26M | Sell |
290,836
-11,012
| -4% | -$351K | 0.18% | 177 |
|
|
2014
Q3 | $9.73M | Sell |
301,848
-459
| -0.2% | -$14.8K | 0.21% | 150 |
|
|
2014
Q2 | $10.4M | Sell |
302,307
-176
| -0.1% | -$6.04K | 0.21% | 153 |
|
|
2014
Q1 | $10.9M | Sell |
302,483
-24,380
| -7% | -$877K | 0.24% | 135 |
|
|
2013
Q4 | $12M | Buy |
326,863
+109,502
| +50% | +$4.01M | 0.27% | 125 |
|
|
2013
Q3 | $11.7M | Buy |
217,361
+706
| +0.3% | +$38K | 0.26% | 134 |
|
|
2013
Q2 | $10.5M | Buy |
+216,655
| New | +$10.5M | 0.24% | 144 |
|