WSTAM
Wilbanks Smith & Thomas Asset Management’s PVH PVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $519K | Buy |
3,690
+28
| +0.8% | +$3.94K | 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% | -$1.11K | 0.01% | 404 |
|
|
2023
Q1 | $328K | Sell |
3,675
-19
| -0.5% | -$1.69K | 0.01% | 384 |
|
|
2022
Q4 | $261K | Buy |
+3,694
| New | +$261K | 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% | +$13.1K | 0.01% | 412 |
|
|
2021
Q4 | $379K | Hold |
3,554
| – | – | 0.01% | 365 |
|
|
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 | +$212K | 0.01% | 366 |
|
|
2020
Q1 | – | Sell |
-3,554
| Closed | -$374K | – | 427 |
|
|
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% | -$1.58K | 0.02% | 247 |
|
|
2018
Q3 | $516K | Buy |
3,571
+2
| +0.1% | +$289 | 0.03% | 231 |
|
|
2018
Q2 | $534K | Sell |
3,569
-1
| -0% | -$150 | 0.04% | 188 |
|
|
2018
Q1 | $541K | Hold |
3,570
| – | – | 0.04% | 183 |
|
|
2017
Q4 | $490K | Sell |
3,570
-7
| -0.2% | -$961 | 0.04% | 198 |
|
|
2017
Q3 | $451K | Hold |
3,577
| – | – | 0.04% | 202 |
|
|
2017
Q2 | $410K | Buy |
3,577
+4
| +0.1% | +$458 | 0.04% | 203 |
|
|
2017
Q1 | $370K | Buy |
3,573
+14
| +0.4% | +$1.45K | 0.03% | 206 |
|
|
2016
Q4 | $321K | Sell |
3,559
-22
| -0.6% | -$1.98K | 0.03% | 212 |
|
|
2016
Q3 | $396K | Sell |
3,581
-39
| -1% | -$4.31K | 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% | +$4.76K | 0.04% | 199 |
|
|
2015
Q4 | $264K | Sell |
3,584
-127
| -3% | -$9.36K | 0.03% | 220 |
|
|
2015
Q3 | $378K | Buy |
3,711
+50
| +1% | +$5.09K | 0.05% | 175 |
|
|
2015
Q2 | $422K | Hold |
3,661
| – | – | 0.04% | 194 |
|
|
2015
Q1 | $390K | Buy |
3,661
+83
| +2% | +$8.84K | 0.04% | 199 |
|
|
2014
Q4 | $459K | Hold |
3,578
| – | – | 0.05% | 182 |
|
|
2014
Q3 | $433K | Buy |
3,578
+4
| +0.1% | +$484 | 0.05% | 176 |
|
|
2014
Q2 | $417K | Buy |
3,574
+2
| +0.1% | +$233 | 0.04% | 185 |
|
|
2014
Q1 | $446K | Buy |
3,572
+18
| +0.5% | +$2.25K | 0.05% | 177 |
|
|
2013
Q4 | $483K | Sell |
3,554
-16
| -0.4% | -$2.17K | 0.06% | 175 |
|
|
2013
Q3 | $424K | Hold |
3,570
| – | – | 0.06% | 173 |
|
|
2013
Q2 | $446K | Buy |
+3,570
| New | +$446K | 0.07% | 161 |
|