VVP
Vulcan Value Partners’s Forward Air FWRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-267,300
| Closed | -$28.4M | – | 46 |
|
|
2023
Q2 | $28.4M | Sell |
267,300
-25,127
| -9% | -$2.67M | 0.36% | 38 |
|
|
2023
Q1 | $31.5M | Buy |
292,427
+65,358
| +29% | +$7.04M | 0.4% | 35 |
|
|
2022
Q4 | $23.8M | Buy |
+227,069
| New | +$23.8M | 0.32% | 36 |
|
|
2019
Q4 | – | Sell |
-460
| Closed | -$29K | – | 56 |
|
|
2019
Q3 | $29K | Hold |
460
| – | – | ﹤0.01% | 49 |
|
|
2019
Q2 | $27K | Buy |
+460
| New | +$27K | ﹤0.01% | 49 |
|
|
2018
Q4 | – | Sell |
-2,035
| Closed | -$146K | – | 57 |
|
|
2018
Q3 | $146K | Sell |
2,035
-350,818
| -99% | -$25.2M | ﹤0.01% | 48 |
|
|
2018
Q2 | $20.8M | Sell |
352,853
-6,031
| -2% | -$356K | 0.16% | 48 |
|
|
2018
Q1 | $19M | Sell |
358,884
-8,075
| -2% | -$427K | 0.15% | 50 |
|
|
2017
Q4 | $21.1M | Sell |
366,959
-22,422
| -6% | -$1.29M | 0.17% | 50 |
|
|
2017
Q3 | $22.3M | Sell |
389,381
-671,028
| -63% | -$38.4M | 0.19% | 50 |
|
|
2017
Q2 | $56.5M | Sell |
1,060,409
-8,705
| -0.8% | -$464K | 0.5% | 39 |
|
|
2017
Q1 | $50.9M | Buy |
1,069,114
+12,679
| +1% | +$603K | 0.44% | 41 |
|
|
2016
Q4 | $50.1M | Buy |
1,056,435
+13,446
| +1% | +$637K | 0.45% | 40 |
|
|
2016
Q3 | $45.1M | Buy |
1,042,989
+423
| +0% | +$18.3K | 0.41% | 44 |
|
|
2016
Q2 | $46.4M | Sell |
1,042,566
-11,513
| -1% | -$513K | 0.46% | 40 |
|
|
2016
Q1 | $47.8M | Sell |
1,054,079
-9,234
| -0.9% | -$418K | 0.43% | 39 |
|
|
2015
Q4 | $45.7M | Buy |
1,063,313
+304,809
| +40% | +$13.1M | 0.43% | 42 |
|
|
2015
Q3 | $31.5M | Buy |
758,504
+236,366
| +45% | +$9.81M | 0.31% | 49 |
|
|
2015
Q2 | $27.3M | Sell |
522,138
-123,513
| -19% | -$6.45M | 0.26% | 50 |
|
|
2015
Q1 | $35.1M | Sell |
645,651
-70,828
| -10% | -$3.85M | 0.35% | 55 |
|
|
2014
Q4 | $36.1M | Sell |
716,479
-34,356
| -5% | -$1.73M | 0.41% | 50 |
|
|
2014
Q3 | $34M | Sell |
750,835
-52,082
| -6% | -$2.36M | 0.48% | 51 |
|
|
2014
Q2 | $38.4M | Buy |
802,917
+757,388
| +1,664% | +$36.2M | 0.57% | 50 |
|
|
2014
Q1 | $2.1M | Buy |
+45,529
| New | +$2.1M | 0.04% | 58 |
|