SAM
Shell Asset Management’s Gildan GIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
25,998
-675
| -3% | -$33.2K | 0.04% | 338 |
|
|
2025
Q1 | $1.18M | Sell |
26,673
-1,048
| -4% | -$46.3K | 0.06% | 271 |
|
|
2024
Q4 | $1.3M | Buy |
27,721
+19,800
| +250% | +$931K | 0.06% | 270 |
|
|
2024
Q3 | $373K | Buy |
+7,921
| New | +$373K | 0.02% | 596 |
|
|
2021
Q3 | – | Sell |
-474
| Closed | -$18K | – | 1427 |
|
|
2021
Q2 | $18K | Sell |
474
-800
| -63% | -$30.4K | ﹤0.01% | 1500 |
|
|
2021
Q1 | $39K | Hold |
1,274
| – | – | ﹤0.01% | 1421 |
|
|
2020
Q4 | $36K | Sell |
1,274
-3,019
| -70% | -$85.3K | ﹤0.01% | 1410 |
|
|
2020
Q3 | $84K | Hold |
4,293
| – | – | ﹤0.01% | 1199 |
|
|
2020
Q2 | $66K | Sell |
4,293
-18,424
| -81% | -$283K | ﹤0.01% | 1204 |
|
|
2020
Q1 | $286K | Sell |
22,717
-800
| -3% | -$10.1K | 0.01% | 886 |
|
|
2019
Q4 | $696K | Buy |
23,517
+6,200
| +36% | +$183K | 0.02% | 717 |
|
|
2019
Q3 | $615K | Sell |
17,317
-300
| -2% | -$10.7K | 0.01% | 787 |
|
|
2019
Q2 | $683K | Sell |
17,617
-715
| -4% | -$27.7K | 0.02% | 753 |
|
|
2019
Q1 | $659K | Hold |
18,332
| – | – | 0.01% | 774 |
|
|
2018
Q4 | $556K | Sell |
18,332
-3,300
| -15% | -$100K | 0.01% | 806 |
|
|
2018
Q3 | $658K | Sell |
21,632
-1,000
| -4% | -$30.4K | 0.01% | 875 |
|
|
2018
Q2 | $637K | Buy |
22,632
+1,700
| +8% | +$47.8K | 0.01% | 867 |
|
|
2018
Q1 | $604K | Hold |
20,932
| – | – | 0.01% | 851 |
|
|
2017
Q4 | $678K | Hold |
20,932
| – | – | 0.01% | 807 |
|
|
2017
Q3 | $816K | Hold |
20,932
| – | – | 0.02% | 690 |
|
|
2017
Q2 | $834K | Hold |
20,932
| – | – | 0.02% | 728 |
|
|
2017
Q1 | $752K | Sell |
20,932
-1,400
| -6% | -$50.3K | 0.02% | 761 |
|
|
2016
Q4 | $761K | Sell |
22,332
-600
| -3% | -$20.4K | 0.02% | 757 |
|
|
2016
Q3 | $840K | Sell |
22,932
-1,400
| -6% | -$51.3K | 0.02% | 712 |
|
|
2016
Q2 | $921K | Hold |
24,332
| – | – | 0.02% | 589 |
|
|
2016
Q1 | $964K | Sell |
24,332
-1,100
| -4% | -$43.6K | 0.02% | 551 |
|
|
2015
Q4 | $1M | Sell |
25,432
-6,139
| -19% | -$241K | 0.02% | 554 |
|
|
2015
Q3 | $1.93M | Sell |
31,571
-5,361
| -15% | -$328K | 0.03% | 483 |
|
|
2015
Q2 | $1.53M | Sell |
36,932
-7,360
| -17% | -$306K | 0.03% | 499 |
|
|
2015
Q1 | $1.65M | Buy |
44,292
+18,346
| +71% | +$685K | 0.03% | 500 |
|
|
2014
Q4 | $1.71M | Sell |
25,946
-5,625
| -18% | -$370K | 0.03% | 523 |
|
|
2014
Q3 | $1.93M | Hold |
31,571
| – | – | 0.03% | 497 |
|
|
2014
Q2 | $1.99M | Sell |
31,571
-2,313
| -7% | -$145K | 0.03% | 495 |
|
|
2014
Q1 | $1.89M | Buy |
33,884
+1,736
| +5% | +$96.7K | 0.03% | 523 |
|
|
2013
Q4 | $1.82M | Sell |
32,148
-4,381
| -12% | -$248K | 0.03% | 523 |
|
|
2013
Q3 | $1.75M | Sell |
36,529
-600
| -2% | -$28.7K | 0.03% | 537 |
|
|
2013
Q2 | $1.58M | Buy |
+37,129
| New | +$1.58M | 0.03% | 543 |
|