TC
Towle & Co’s PVH PVH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-317,055
| Closed | -$38.7M | – | 62 |
|
2023
Q4 | $38.7M | Sell |
317,055
-39,010
| -11% | -$4.76M | 4.48% | 1 |
|
2023
Q3 | $27.2M | Sell |
356,065
-46,915
| -12% | -$3.59M | 3.72% | 9 |
|
2023
Q2 | $34.2M | Sell |
402,980
-6,970
| -2% | -$592K | 4.51% | 3 |
|
2023
Q1 | $36.6M | Buy |
409,950
+52,230
| +15% | +$4.66M | 5.15% | 1 |
|
2022
Q4 | $25.3M | Sell |
357,720
-37,930
| -10% | -$2.68M | 3.38% | 10 |
|
2022
Q3 | $17.7M | Buy |
395,650
+18,010
| +5% | +$807K | 2.9% | 23 |
|
2022
Q2 | $21.5M | Buy |
+377,640
| New | +$21.5M | 3.37% | 14 |
|
2021
Q3 | – | Sell |
-271,526
| Closed | -$29.2M | – | 34 |
|
2021
Q2 | $29.2M | Sell |
271,526
-29,500
| -10% | -$3.17M | 3.37% | 13 |
|
2021
Q1 | $31.8M | Sell |
301,026
-9,690
| -3% | -$1.02M | 3.36% | 11 |
|
2020
Q4 | $29.2M | Sell |
310,716
-26,960
| -8% | -$2.53M | 3.86% | 8 |
|
2020
Q3 | $20.1M | Buy |
+337,676
| New | +$20.1M | 3.38% | 14 |
|