William Blair & Company’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,892
| Closed | -$225K | – | 1997 |
|
|
2021
Q4 | $225K | Sell |
3,892
-819
| -17% | -$47.3K | ﹤0.01% | 1527 |
|
|
2021
Q3 | $281K | Sell |
4,711
-306
| -6% | -$18.3K | ﹤0.01% | 1359 |
|
|
2021
Q2 | $336K | Buy |
5,017
+253
| +5% | +$16.9K | ﹤0.01% | 1308 |
|
|
2021
Q1 | $302K | Sell |
4,764
-296
| -6% | -$18.8K | ﹤0.01% | 1330 |
|
|
2020
Q4 | $300K | Sell |
5,060
-18
| -0.4% | -$1.07K | ﹤0.01% | 1268 |
|
|
2020
Q3 | $259K | Sell |
5,078
-65
| -1% | -$3.32K | ﹤0.01% | 1194 |
|
|
2020
Q2 | $269K | Sell |
5,143
-630
| -11% | -$33K | ﹤0.01% | 1138 |
|
|
2020
Q1 | $268K | Buy |
5,773
+2,409
| +72% | +$112K | ﹤0.01% | 1057 |
|
|
2019
Q4 | $208K | Buy |
+3,364
| New | +$208K | ﹤0.01% | 1293 |
|
|
2018
Q1 | – | Sell |
-5,671
| Closed | -$301K | – | 1561 |
|
|
2017
Q4 | $301K | Buy |
5,671
+149
| +3% | +$7.91K | ﹤0.01% | 1129 |
|
|
2017
Q3 | $279K | Hold |
5,522
| – | – | ﹤0.01% | 1137 |
|
|
2017
Q2 | $284K | Hold |
5,522
| – | – | ﹤0.01% | 1191 |
|
|
2017
Q1 | $294K | Buy |
+5,522
| New | +$294K | ﹤0.01% | 1066 |
|
|
2014
Q3 | – | Sell |
-19,969
| Closed | -$876K | – | 2138 |
|
|
2014
Q2 | $876K | Buy |
19,969
+1,100
| +6% | +$48.3K | ﹤0.01% | 1501 |
|
|
2014
Q1 | $773K | Sell |
18,869
-300
| -2% | -$12.3K | ﹤0.01% | 1489 |
|
|
2013
Q4 | $799K | Buy |
19,169
+5,225
| +37% | +$218K | ﹤0.01% | 1449 |
|
|
2013
Q3 | $543K | Buy |
13,944
+1,650
| +13% | +$64.3K | ﹤0.01% | 1530 |
|
|
2013
Q2 | $424K | Buy |
+12,294
| New | +$424K | ﹤0.01% | 1552 |
|