State Street’s Victoria's Secret VSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $56.6M | Sell |
3,057,752
-164,879
| -5% | -$3.05M | ﹤0.01% | 1608 |
|
2025
Q1 | $59.9M | Sell |
3,222,631
-4,803
| -0.1% | -$89.2K | ﹤0.01% | 1553 |
|
2024
Q4 | $134M | Sell |
3,227,434
-4,360
| -0.1% | -$181K | 0.01% | 1172 |
|
2024
Q3 | $83.1M | Sell |
3,231,794
-58,028
| -2% | -$1.49M | ﹤0.01% | 1434 |
|
2024
Q2 | $58.1M | Buy |
3,289,822
+342,844
| +12% | +$6.06M | ﹤0.01% | 1586 |
|
2024
Q1 | $57.1M | Buy |
2,946,978
+223,628
| +8% | +$4.33M | ﹤0.01% | 1654 |
|
2023
Q4 | $72.3M | Sell |
2,723,350
-86,773
| -3% | -$2.3M | ﹤0.01% | 1495 |
|
2023
Q3 | $46.9M | Sell |
2,810,123
-80,551
| -3% | -$1.34M | ﹤0.01% | 1664 |
|
2023
Q2 | $50.4M | Buy |
2,890,674
+373,051
| +15% | +$6.5M | ﹤0.01% | 1671 |
|
2023
Q1 | $86M | Buy |
2,517,623
+142,079
| +6% | +$4.85M | ﹤0.01% | 1286 |
|
2022
Q4 | $85M | Buy |
2,375,544
+65,250
| +3% | +$2.33M | 0.01% | 1271 |
|
2022
Q3 | $67.3M | Buy |
2,310,294
+218,162
| +10% | +$6.35M | ﹤0.01% | 1393 |
|
2022
Q2 | $58.5M | Buy |
2,092,132
+50,669
| +2% | +$1.42M | ﹤0.01% | 1526 |
|
2022
Q1 | $105M | Sell |
2,041,463
-4,611
| -0.2% | -$237K | 0.01% | 1262 |
|
2021
Q4 | $114M | Buy |
2,046,074
+52,797
| +3% | +$2.93M | 0.01% | 1195 |
|
2021
Q3 | $110M | Buy |
+1,993,277
| New | +$110M | 0.01% | 1179 |
|