Wilbanks Smith & Thomas Asset Management’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-6,500
| Closed | -$215K | – | 526 |
|
2023
Q2 | $215K | Sell |
6,500
-1,300
| -17% | -$43.1K | 0.01% | 482 |
|
2023
Q1 | $216K | Buy |
+7,800
| New | +$216K | 0.01% | 475 |
|
2022
Q4 | – | Sell |
-12,900
| Closed | -$253K | – | 520 |
|
2022
Q3 | $253K | Buy |
12,900
+700
| +6% | +$13.7K | 0.01% | 398 |
|
2022
Q2 | $228K | Hold |
12,200
| – | – | 0.01% | 432 |
|
2022
Q1 | $294K | Buy |
12,200
+1,300
| +12% | +$31.3K | 0.01% | 399 |
|
2021
Q4 | $320K | Buy |
10,900
+2,000
| +22% | +$58.7K | 0.01% | 403 |
|
2021
Q3 | $264K | Buy |
8,900
+2,500
| +39% | +$74.2K | 0.01% | 422 |
|
2021
Q2 | $264K | Hold |
6,400
| – | – | 0.01% | 424 |
|
2021
Q1 | $238K | Buy |
+6,400
| New | +$238K | 0.01% | 419 |
|
2020
Q3 | – | Sell |
-11,000
| Closed | -$167K | – | 404 |
|
2020
Q2 | $167K | Buy |
+11,000
| New | +$167K | 0.01% | 376 |
|
2019
Q4 | – | Sell |
-8,300
| Closed | -$233K | – | 444 |
|
2019
Q3 | $233K | Buy |
+8,300
| New | +$233K | 0.01% | 372 |
|