Wilbanks Smith & Thomas Asset Management’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $519K | Buy |
3,690
+28
| +0.8% | +$3.58K | 0.01% | 340 |
|
|
2023
Q4 | $447K | Hold |
3,662
| – | – | 0.01% | 351 |
|
|
2023
Q3 | $280K | Hold |
3,662
| – | – | 0.01% | 419 |
|
|
2023
Q2 | $311K | Sell |
3,662
-13
| -0.4% | -$1.1K | 0.01% | 404 |
|
|
2023
Q1 | $328K | Sell |
3,675
-19
| -0.5% | -$1.55K | 0.01% | 384 |
|
|
2022
Q4 | $261K | Buy |
+3,694
| New | +$220K | 0.01% | 412 |
|
|
2022
Q3 | – | Sell |
-3,733
| Closed | -$212K | – | 489 |
|
|
2022
Q2 | $212K | Hold |
3,733
| – | – | 0.01% | 451 |
|
|
2022
Q1 | $273K | Buy |
3,733
+179
| +5% | +$16.6K | 0.01% | 412 |
|
|
2021
Q4 | $379K | Hold |
3,554
| – | – | 0.01% | 366 |
|
|
2021
Q3 | $365K | Hold |
3,554
| – | – | 0.01% | 351 |
|
|
2021
Q2 | $382K | Hold |
3,554
| – | – | 0.02% | 350 |
|
|
2021
Q1 | $376K | Hold |
3,554
| – | – | 0.02% | 331 |
|
|
2020
Q4 | $334K | Hold |
3,554
| – | – | 0.02% | 317 |
|
|
2020
Q3 | $212K | Buy |
+3,554
| New | +$196K | 0.01% | 366 |
|
|
2020
Q1 | – | Sell |
-3,554
| Closed | -$374K | – | 429 |
|
|
2019
Q4 | $374K | Hold |
3,554
| – | – | 0.02% | 296 |
|
|
2019
Q3 | $314K | Hold |
3,554
| – | – | 0.02% | 304 |
|
|
2019
Q2 | $336K | Hold |
3,554
| – | – | 0.02% | 288 |
|
|
2019
Q1 | $433K | Hold |
3,554
| – | – | 0.03% | 260 |
|
|
2018
Q4 | $330K | Sell |
3,554
-17
| -0.5% | -$1.95K | 0.02% | 247 |
|
|
2018
Q3 | $516K | Buy |
3,571
+2
| +0.1% | +$296 | 0.03% | 231 |
|
|
2018
Q2 | $534K | Sell |
3,569
-1
| -0% | -$157 | 0.04% | 188 |
|
|
2018
Q1 | $541K | Hold |
3,570
| – | – | 0.04% | 183 |
|
|
2017
Q4 | $490K | Sell |
3,570
-7
| -0.2% | -$914 | 0.04% | 198 |
|
|
2017
Q3 | $451K | Hold |
3,577
| – | – | 0.04% | 202 |
|
|
2017
Q2 | $410K | Buy |
3,577
+4
| +0.1% | +$415 | 0.04% | 203 |
|
|
2017
Q1 | $370K | Buy |
3,573
+14
| +0.4% | +$1.29K | 0.03% | 206 |
|
|
2016
Q4 | $321K | Sell |
3,559
-22
| -0.6% | -$2.31K | 0.03% | 212 |
|
|
2016
Q3 | $396K | Sell |
3,581
-39
| -1% | -$4.03K | 0.04% | 186 |
|
|
2016
Q2 | $341K | Sell |
3,620
-12
| -0.3% | -$1.13K | 0.04% | 204 |
|
|
2016
Q1 | $360K | Buy |
3,632
+48
| +1% | +$3.78K | 0.04% | 199 |
|
|
2015
Q4 | $264K | Sell |
3,584
-127
| -3% | -$11.2K | 0.03% | 220 |
|
|
2015
Q3 | $378K | Buy |
3,711
+50
| +1% | +$5.68K | 0.05% | 175 |
|
|
2015
Q2 | $422K | Hold |
3,661
| – | – | 0.04% | 194 |
|
|
2015
Q1 | $390K | Buy |
3,661
+83
| +2% | +$8.99K | 0.04% | 199 |
|
|
2014
Q4 | $459K | Hold |
3,578
| – | – | 0.05% | 182 |
|
|
2014
Q3 | $433K | Buy |
3,578
+4
| +0.1% | +$469 | 0.05% | 176 |
|
|
2014
Q2 | $417K | Buy |
3,574
+2
| +0.1% | +$249 | 0.04% | 185 |
|
|
2014
Q1 | $446K | Buy |
3,572
+18
| +0.5% | +$2.22K | 0.05% | 177 |
|
|
2013
Q4 | $483K | Sell |
3,554
-16
| -0.4% | -$2.04K | 0.06% | 175 |
|
|
2013
Q3 | $424K | Hold |
3,570
| – | – | 0.06% | 173 |
|
|
2013
Q2 | $446K | Buy |
+3,570
| New | +$410K | 0.07% | 161 |
|
Other funds holding PVH
SSM
Wilbanks Smith & Thomas Asset Management's PVH Position: Q1 2024 in Review
Wilbanks Smith & Thomas Asset Management increased its PVH (PVH) stake by 0.76% in Q1 2024, buying an estimated $3.58K and bringing the position to 3,690 shares worth $519K. The position accounts for 0.01% of the portfolio, ranked #340.
Wilbanks Smith & Thomas Asset Management first reported a position in PVH in Q2 2013 and has held it in 41 quarters since. The position peaked at $541K in Q1 2018. 418 funds tracked by Wall St. Rank hold PVH as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management held 3,690 shares of PVH worth $519K as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management bought 28 PVH shares in Q1 2024, an estimated $3.58K.
- PVH made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #340 holding.
- Wilbanks Smith & Thomas Asset Management first reported a position in PVH in Q2 2013 and has held it in 41 quarters since.
- Wilbanks Smith & Thomas Asset Management's PVH position peaked at $541K in Q1 2018.
- 418 funds tracked by Wall St. Rank held PVH as of Q1 2024.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.