Wellington Management Group’s PVH PVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-344,588
| Closed | -$36.4M | – | 2005 |
|
|
2024
Q4 | $36.4M | Sell |
344,588
-12,726
| -4% | -$1.35M | 0.01% | 799 |
|
|
2024
Q3 | $36M | Buy |
357,314
+75,720
| +27% | +$7.63M | 0.01% | 795 |
|
|
2024
Q2 | $29.8M | Buy |
281,594
+27,849
| +11% | +$2.95M | 0.01% | 838 |
|
|
2024
Q1 | $35.7M | Buy |
253,745
+135,798
| +115% | +$19.1M | 0.01% | 805 |
|
|
2023
Q4 | $14.4M | Buy |
+117,947
| New | +$14.4M | ﹤0.01% | 1024 |
|
|
2023
Q1 | – | Sell |
-10,419
| Closed | -$735K | – | 2082 |
|
|
2022
Q4 | $735K | Buy |
+10,419
| New | +$735K | ﹤0.01% | 1721 |
|
|
2022
Q3 | – | Sell |
-204,639
| Closed | -$11.6M | – | 2131 |
|
|
2022
Q2 | $11.6M | Sell |
204,639
-862,103
| -81% | -$49.1M | ﹤0.01% | 1087 |
|
|
2022
Q1 | $81.7M | Sell |
1,066,742
-2,865,925
| -73% | -$220M | 0.01% | 625 |
|
|
2021
Q4 | $419M | Sell |
3,932,667
-342,166
| -8% | -$36.5M | 0.07% | 266 |
|
|
2021
Q3 | $439M | Sell |
4,274,833
-1,878,324
| -31% | -$193M | 0.07% | 248 |
|
|
2021
Q2 | $662M | Buy |
6,153,157
+207,308
| +3% | +$22.3M | 0.11% | 193 |
|
|
2021
Q1 | $628M | Buy |
5,945,849
+121,593
| +2% | +$12.9M | 0.11% | 195 |
|
|
2020
Q4 | $547M | Sell |
5,824,256
-1,166,062
| -17% | -$109M | 0.1% | 202 |
|
|
2020
Q3 | $417M | Buy |
6,990,318
+782,981
| +13% | +$46.7M | 0.09% | 212 |
|
|
2020
Q2 | $298M | Buy |
6,207,337
+2,366,527
| +62% | +$114M | 0.07% | 253 |
|
|
2020
Q1 | $145M | Buy |
3,840,810
+37,480
| +1% | +$1.41M | 0.04% | 380 |
|
|
2019
Q4 | $400M | Buy |
3,803,330
+1,394,967
| +58% | +$147M | 0.08% | 230 |
|
|
2019
Q3 | $212M | Buy |
2,408,363
+2,289,225
| +1,921% | +$202M | 0.05% | 356 |
|
|
2019
Q2 | $11.3M | Buy |
119,138
+55,423
| +87% | +$5.24M | ﹤0.01% | 1177 |
|
|
2019
Q1 | $7.77M | Buy |
63,715
+54,782
| +613% | +$6.68M | ﹤0.01% | 1274 |
|
|
2018
Q4 | $830K | Buy |
+8,933
| New | +$830K | ﹤0.01% | 1833 |
|
|
2018
Q2 | – | Sell |
-16,724
| Closed | -$2.53M | – | 2303 |
|
|
2018
Q1 | $2.53M | Buy |
+16,724
| New | +$2.53M | ﹤0.01% | 1669 |
|
|
2017
Q3 | – | Sell |
-19,099
| Closed | -$2.19M | – | 2197 |
|
|
2017
Q2 | $2.19M | Sell |
19,099
-23,513
| -55% | -$2.69M | ﹤0.01% | 1671 |
|
|
2017
Q1 | $4.41M | Buy |
+42,612
| New | +$4.41M | ﹤0.01% | 1490 |
|
|
2016
Q4 | – | Sell |
-1,277,913
| Closed | -$141M | – | 2230 |
|
|
2016
Q3 | $141M | Sell |
1,277,913
-67,762
| -5% | -$7.49M | 0.04% | 385 |
|
|
2016
Q2 | $127M | Sell |
1,345,675
-29,039
| -2% | -$2.74M | 0.03% | 409 |
|
|
2016
Q1 | $136M | Sell |
1,374,714
-27,373
| -2% | -$2.71M | 0.04% | 385 |
|
|
2015
Q4 | $103M | Sell |
1,402,087
-251,123
| -15% | -$18.5M | 0.03% | 456 |
|
|
2015
Q3 | $169M | Buy |
1,653,210
+32,578
| +2% | +$3.32M | 0.05% | 329 |
|
|
2015
Q2 | $187M | Sell |
1,620,632
-431,226
| -21% | -$49.7M | 0.05% | 332 |
|
|
2015
Q1 | $219M | Sell |
2,051,858
-341,662
| -14% | -$36.4M | 0.06% | 327 |
|
|
2014
Q4 | $307M | Sell |
2,393,520
-413,940
| -15% | -$53.1M | 0.08% | 253 |
|
|
2014
Q3 | $340M | Buy |
2,807,460
+201,605
| +8% | +$24.4M | 0.09% | 229 |
|
|
2014
Q2 | $304M | Sell |
2,605,855
-2,716,201
| -51% | -$317M | 0.08% | 261 |
|
|
2014
Q1 | $664M | Buy |
5,322,056
+1,686,402
| +46% | +$210M | 0.18% | 120 |
|
|
2013
Q4 | $495M | Buy |
3,635,654
+1,236,279
| +52% | +$168M | 0.14% | 165 |
|
|
2013
Q3 | $285M | Buy |
2,399,375
+36,354
| +2% | +$4.31M | 0.09% | 246 |
|
|
2013
Q2 | $295M | Buy |
+2,363,021
| New | +$295M | 0.1% | 233 |
|