Wilen Investment Management’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $430K | Sell |
4,623
-200
| -4% | -$20.8K | 0.44% | 33 |
|
|
2022
Q2 | $487K | Hold |
4,823
| – | – | 0.42% | 31 |
|
|
2022
Q1 | $473K | Hold |
4,823
| – | – | 0.36% | 36 |
|
|
2021
Q4 | $596K | Hold |
4,823
| – | – | 0.46% | 35 |
|
|
2021
Q3 | $540K | Sell |
4,823
-50
| -1% | -$5.82K | 0.44% | 35 |
|
|
2021
Q2 | $585K | Hold |
4,873
| – | – | 0.5% | 35 |
|
|
2021
Q1 | $616K | Sell |
4,873
-700
| -13% | -$86.7K | 0.55% | 33 |
|
|
2020
Q4 | $660K | Sell |
5,573
-110
| -2% | -$12.9K | 0.67% | 29 |
|
|
2020
Q3 | $705K | Sell |
5,683
-1,009
| -15% | -$110K | 0.77% | 29 |
|
|
2020
Q2 | $646K | Sell |
6,692
-556
| -8% | -$52.3K | 0.83% | 25 |
|
|
2020
Q1 | $638K | Sell |
7,248
-1,341
| -16% | -$128K | 0.96% | 24 |
|
|
2019
Q4 | $876K | Sell |
8,589
-280
| -3% | -$27.3K | 0.69% | 30 |
|
|
2019
Q3 | $856K | Hold |
8,869
| – | – | 0.66% | 30 |
|
|
2019
Q2 | $807K | Sell |
8,869
-200
| -2% | -$17.8K | 0.63% | 32 |
|
|
2019
Q1 | $789K | Hold |
9,069
| – | – | 0.6% | 33 |
|
|
2018
Q4 | $667K | Hold |
9,069
| – | – | 0.58% | 32 |
|
|
2018
Q3 | $784K | Hold |
9,069
| – | – | 0.53% | 34 |
|
|
2018
Q2 | $803K | Hold |
9,069
| – | – | 0.52% | 35 |
|
|
2018
Q1 | $748K | Hold |
9,069
| – | – | 0.51% | 35 |
|
|
2017
Q4 | $712K | Sell |
9,069
-800
| -8% | -$65.7K | 0.47% | 37 |
|
|
2017
Q3 | $819K | Hold |
9,869
| – | – | 0.5% | 34 |
|
|
2017
Q2 | $854K | Sell |
9,869
-644
| -6% | -$54.2K | 0.52% | 35 |
|
|
2017
Q1 | $820K | Sell |
10,513
-300
| -3% | -$23.4K | 0.49% | 37 |
|
|
2016
Q4 | $876K | Sell |
10,813
-100
| -0.9% | -$7.71K | 0.54% | 32 |
|
|
2016
Q3 | $786K | Sell |
10,913
-600
| -5% | -$40.3K | 0.52% | 37 |
|
|
2016
Q2 | $679K | Hold |
11,513
| – | – | 0.45% | 38 |
|
|
2016
Q1 | $633K | Hold |
11,513
| – | – | 0.44% | 39 |
|
|
2015
Q4 | $564K | Hold |
11,513
| – | – | 0.41% | 39 |
|
|
2015
Q3 | $472K | Hold |
11,513
| – | – | 0.34% | 44 |
|
|
2015
Q2 | $616K | Hold |
11,513
| – | – | 0.41% | 41 |
|
|
2015
Q1 | $472K | Hold |
11,513
| – | – | 0.32% | 45 |
|
|
2014
Q4 | $455K | Sell |
11,513
-100
| -0.9% | -$4.25K | 0.3% | 46 |
|
|
2014
Q3 | $511K | Hold |
11,613
| – | – | 0.32% | 45 |
|
|
2014
Q2 | $604K | Sell |
11,613
-667
| -5% | -$37.5K | 0.35% | 46 |
|
|
2014
Q1 | $786K | Hold |
12,280
| – | – | 0.46% | 42 |
|
|
2013
Q4 | $798K | Hold |
12,280
| – | – | 0.51% | 36 |
|
|
2013
Q3 | $700K | Sell |
12,280
-100
| -0.8% | -$5.79K | 0.47% | 40 |
|
|
2013
Q2 | $681K | Buy |
+12,380
| New | +$699K | 0.5% | 38 |
|
Other funds holding SCL
WHG
SAM
Wilen Investment Management's SCL Position: Q3 2022 in Review
Wilen Investment Management reduced its Stepan Co (SCL) stake by 4.1% in Q3 2022, selling an estimated $20.8K and leaving 4,623 shares worth $430K. The position accounts for 0.44% of the portfolio, ranked #33.
Wilen Investment Management first reported a position in SCL in Q2 2013 and has held it in 38 quarters since. The position peaked at $876K in Q4 2019. 203 funds tracked by Wall St. Rank hold SCL as of Q3 2022.
- Wilen Investment Management held 4,623 shares of Stepan Co worth $430K as of Q3 2022.
- Wilen Investment Management sold 200 Stepan Co shares in Q3 2022, an estimated $20.8K.
- Stepan Co made up 0.44% of Wilen Investment Management's portfolio in Q3 2022, its #33 holding.
- Wilen Investment Management first reported a position in Stepan Co in Q2 2013 and has held it in 38 quarters since.
- Wilen Investment Management's Stepan Co position peaked at $876K in Q4 2019.
- 203 funds tracked by Wall St. Rank held Stepan Co as of Q3 2022.
Based on Wilen Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.