TSW
Thompson Siegel & Walmsley’s Post Holdings POST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59M | Sell |
541,184
-760
| -0.1% | -$82.9K | 0.98% | 32 |
|
|
2025
Q1 | $63.1M | Sell |
541,944
-200,844
| -27% | -$23.4M | 1.06% | 32 |
|
|
2024
Q4 | $85M | Sell |
742,788
-8,587
| -1% | -$983K | 1.32% | 11 |
|
|
2024
Q3 | $87M | Sell |
751,375
-122,945
| -14% | -$14.2M | 1.3% | 15 |
|
|
2024
Q2 | $91.1M | Buy |
874,320
+32,188
| +4% | +$3.35M | 1.46% | 12 |
|
|
2024
Q1 | $89.5M | Sell |
842,132
-253,440
| -23% | -$26.9M | 1.38% | 15 |
|
|
2023
Q4 | $96.5M | Buy |
1,095,572
+8,939
| +0.8% | +$787K | 1.56% | 10 |
|
|
2023
Q3 | $93.2M | Sell |
1,086,633
-62,281
| -5% | -$5.34M | 1.55% | 12 |
|
|
2023
Q2 | $99.6M | Sell |
1,148,914
-15,670
| -1% | -$1.36M | 1.59% | 8 |
|
|
2023
Q1 | $105M | Sell |
1,164,584
-81,917
| -7% | -$7.36M | 1.69% | 4 |
|
|
2022
Q4 | $113M | Sell |
1,246,501
-148,630
| -11% | -$13.4M | 1.82% | 3 |
|
|
2022
Q3 | $114M | Sell |
1,395,131
-114,084
| -8% | -$9.34M | 1.98% | 2 |
|
|
2022
Q2 | $124M | Sell |
1,509,215
-281,824
| -16% | -$23.2M | 2% | 2 |
|
|
2022
Q1 | $124M | Buy |
1,791,039
+336,982
| +23% | +$23.3M | 1.77% | 4 |
|
|
2021
Q4 | $164M | Buy |
1,454,057
+111,209
| +8% | +$12.5M | 2.25% | 1 |
|
|
2021
Q3 | $148M | Sell |
1,342,848
-100,153
| -7% | -$11M | 2.13% | 1 |
|
|
2021
Q2 | $157M | Sell |
1,443,001
-36,927
| -2% | -$4.01M | 2.14% | 1 |
|
|
2021
Q1 | $156M | Buy |
1,479,928
+143,211
| +11% | +$15.1M | 2.23% | 1 |
|
|
2020
Q4 | $135M | Sell |
1,336,717
-76,259
| -5% | -$7.7M | 2.16% | 1 |
|
|
2020
Q3 | $122M | Buy |
1,412,976
+269,016
| +24% | +$23.1M | 2.35% | 1 |
|
|
2020
Q2 | $100M | Sell |
1,143,960
-71,372
| -6% | -$6.25M | 2.02% | 2 |
|
|
2020
Q1 | $101M | Sell |
1,215,332
-96,151
| -7% | -$7.98M | 2.4% | 1 |
|
|
2019
Q4 | $143M | Buy |
1,311,483
+62,548
| +5% | +$6.82M | 2.19% | 1 |
|
|
2019
Q3 | $132M | Buy |
1,248,935
+130,649
| +12% | +$13.8M | 2.09% | 1 |
|
|
2019
Q2 | $116M | Buy |
1,118,286
+274,786
| +33% | +$28.6M | 1.68% | 5 |
|
|
2019
Q1 | $92.3M | Buy |
843,500
+129,058
| +18% | +$14.1M | 1.29% | 20 |
|
|
2018
Q4 | $63.7M | Buy |
714,442
+188,727
| +36% | +$16.8M | 1% | 37 |
|
|
2018
Q3 | $51.5M | Buy |
525,715
+49,659
| +10% | +$4.87M | 0.66% | 64 |
|
|
2018
Q2 | $41M | Buy |
+476,056
| New | +$41M | 0.53% | 70 |
|
|
2016
Q3 | – | Sell |
-26
| Closed | -$2K | – | 778 |
|
|
2016
Q2 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 724 |
|