Smead Capital Management’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.75M | Sell |
590,266
-94,804
| -14% | -$1.57M | 0.2% | 29 |
|
|
2025
Q1 | $10M | Sell |
685,070
-9,374
| -1% | -$137K | 0.17% | 31 |
|
|
2024
Q4 | $9.55M | Buy |
694,444
+23,863
| +4% | +$328K | 0.15% | 31 |
|
|
2024
Q3 | $15.2M | Buy |
670,581
+32,531
| +5% | +$737K | 0.22% | 28 |
|
|
2024
Q2 | $16.7M | Buy |
638,050
+23,324
| +4% | +$611K | 0.26% | 29 |
|
|
2024
Q1 | $14M | Buy |
614,726
+113,899
| +23% | +$2.59M | 0.22% | 29 |
|
|
2023
Q4 | $10M | Buy |
500,827
+13,376
| +3% | +$267K | 0.18% | 30 |
|
|
2023
Q3 | $8.98M | Buy |
487,451
+18,582
| +4% | +$342K | 0.18% | 28 |
|
|
2023
Q2 | $6.75M | Buy |
468,869
+3,548
| +0.8% | +$51.1K | 0.13% | 28 |
|
|
2023
Q1 | $7.61M | Buy |
+465,321
| New | +$7.61M | 0.15% | 29 |
|
|
2022
Q4 | – | Sell |
-311,195
| Closed | -$3.45M | – | 27 |
|
|
2022
Q3 | $3.45M | Buy |
311,195
+14,290
| +5% | +$158K | 0.09% | 26 |
|
|
2022
Q2 | $2.66M | Buy |
+296,905
| New | +$2.66M | 0.07% | 29 |
|