Stanley Capital Management’s Stagwell STGW Stock Holding History

Stanley Capital Management’s Portfolio STGW Stock Details STGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.28M	Hold	950,342	–	–	0.72%	38
2025 Q1	$5.75M	Hold	950,342	–	–	1.13%	33
2024 Q4	$6.25M	Hold	950,342	–	–	1.22%	33
2024 Q3	$6.67M	Hold	950,342	–	–	1.3%	32
2024 Q2	$6.48M	Hold	950,342	–	–	1.32%	32
2024 Q1	$5.91M	Hold	950,342	–	–	1.47%	24
2023 Q4	$6.3M	Hold	950,342	–	–	1.55%	27
2023 Q3	$4.46M	Hold	950,342	–	–	1.19%	34
2023 Q2	$6.85M	Hold	950,342	–	–	1.85%	24
2023 Q1	$7.05M	Hold	950,342	–	–	2.11%	22
2022 Q4	$5.9M	Hold	950,342	–	–	1.87%	26
2022 Q3	$6.61M	Hold	950,342	–	–	2.29%	18
2022 Q2	$5.16M	Sell	950,342 -100,000	-10%	-$543K	1.64%	29
2022 Q1	$7.6M	Hold	1,050,342	–	–	2.22%	22
2021 Q4	$9.11M	Sell	1,050,342 -299,277	-22%	-$2.59M	2.88%	14
2021 Q3	$10.4M	Hold	1,349,619	–	–	3.81%	2
2021 Q2	$7.9M	Sell	1,349,619 -99,069	-7%	-$580K	3%	10
2021 Q1	$4.52M	Hold	1,448,688	–	–	1.8%	32
2020 Q4	$3.64M	Hold	1,448,688	–	–	1.83%	31
2020 Q3	$2.33M	Hold	1,448,688	–	–	1.62%	31
2020 Q2	$3.01M	Sell	1,448,688 -93,100	-6%	-$194K	2.14%	25
2020 Q1	$2.24M	Hold	1,541,788	–	–	1.72%	25
2019 Q4	$4.29M	Hold	1,541,788	–	–	1.82%	26
2019 Q3	$4.35M	Hold	1,541,788	–	–	2.13%	24
2019 Q2	$3.89M	Hold	1,541,788	–	–	1.87%	27
2019 Q1	$3.47M	Hold	1,541,788	–	–	1.7%	28
2018 Q4	$4.02M	Buy	1,541,788 +343,166	+29%	+$896K	2.3%	25
2018 Q3	$4.97K	Hold	1,198,622	–	–	0.04%	24
2018 Q2	$5.51M	Buy	1,198,622 +150,000	+14%	+$690K	2.42%	24
2018 Q1	$7.55M	Buy	1,048,622 +248,383	+31%	+$1.79M	3.41%	12
2017 Q4	$7.8M	Hold	800,239	–	–	4%	6
2017 Q3	$8.8M	Hold	800,239	–	–	4.91%	2
2017 Q2	$7.92M	Buy	800,239 +94,600	+13%	+$936K	5.01%	1
2017 Q1	$6.63M	Buy	705,639 +78,200	+12%	+$735K	4.13%	5
2016 Q4	$4.11M	Buy	+627,439	New	+$4.11M	2.82%	18