Westhampton Capital’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.5M | Sell |
34,322
-150
| -0.4% | -$6.53K | 0.77% | 44 |
|
2025
Q1 | $1.63M | Sell |
34,472
-1,950
| -5% | -$92.1K | 0.89% | 36 |
|
2024
Q4 | $1.78M | Sell |
36,422
-110
| -0.3% | -$5.37K | 0.91% | 34 |
|
2024
Q3 | $2M | Buy |
36,532
+9,630
| +36% | +$526K | 1.01% | 33 |
|
2024
Q2 | $1.36M | Sell |
26,902
-2,250
| -8% | -$114K | 0.74% | 47 |
|
2024
Q1 | $1.69M | Sell |
29,152
-675
| -2% | -$39K | 0.92% | 34 |
|
2023
Q4 | $1.67M | Sell |
29,827
-850
| -3% | -$47.5K | 0.99% | 33 |
|
2023
Q3 | $1.67M | Sell |
30,677
-1,630
| -5% | -$88.6K | 1.07% | 32 |
|
2023
Q2 | $1.91M | Buy |
32,307
+5,175
| +19% | +$305K | 1.24% | 24 |
|
2023
Q1 | $1.66M | Hold |
27,132
| – | – | 1.06% | 30 |
|
2022
Q4 | $1.65M | Buy |
27,132
+750
| +3% | +$45.5K | 1.11% | 27 |
|
2022
Q3 | $1.5M | Sell |
26,382
-800
| -3% | -$45.4K | 1.13% | 26 |
|
2022
Q2 | $1.55M | Sell |
27,182
-700
| -3% | -$39.9K | 1.1% | 29 |
|
2022
Q1 | $1.74M | Buy |
27,882
+1,175
| +4% | +$73.5K | 1.12% | 27 |
|
2021
Q4 | $1.55M | Sell |
26,707
-650
| -2% | -$37.6K | 0.95% | 35 |
|
2021
Q3 | $1.63M | Sell |
27,357
-1,835
| -6% | -$109K | 1.12% | 27 |
|
2021
Q2 | $1.95M | Hold |
29,192
| – | – | 1.27% | 25 |
|
2021
Q1 | $1.85M | Hold |
29,192
| – | – | 1.28% | 21 |
|
2020
Q4 | $1.73M | Sell |
29,192
-190
| -0.6% | -$11.3K | 1.29% | 20 |
|
2020
Q3 | $1.5M | Sell |
29,382
-300
| -1% | -$15.3K | 1.23% | 23 |
|
2020
Q2 | $1.55M | Buy |
29,682
+300
| +1% | +$15.7K | 1.35% | 19 |
|
2020
Q1 | $1.36M | Buy |
29,382
+475
| +2% | +$22K | 1.41% | 19 |
|
2019
Q4 | $1.78M | Sell |
28,907
-2,000
| -6% | -$123K | 1.45% | 20 |
|
2019
Q3 | $1.8M | Sell |
30,907
-300
| -1% | -$17.5K | 1.51% | 21 |
|
2019
Q2 | $2.04M | Buy |
+31,207
| New | +$2.04M | 1.72% | 17 |
|