WAM
Wilsey Asset Management’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,419
| Closed | -$377K | – | 23 |
|
|
2024
Q1 | $377K | Sell |
6,419
-331,558
| -98% | -$19.5M | 0.08% | 20 |
|
|
2023
Q4 | $18.2M | Sell |
337,977
-7,461
| -2% | -$401K | 3.71% | 15 |
|
|
2023
Q3 | $17.4M | Sell |
345,438
-375
| -0.1% | -$18.9K | 3.96% | 15 |
|
|
2023
Q2 | $17.7M | Buy |
345,813
+2,062
| +0.6% | +$105K | 3.9% | 14 |
|
|
2023
Q1 | $20.4M | Buy |
343,751
+53,044
| +18% | +$3.15M | 4.61% | 12 |
|
|
2022
Q4 | $18.1M | Buy |
290,707
+12,642
| +5% | +$787K | 4.3% | 12 |
|
|
2022
Q3 | $18.3M | Buy |
278,065
+11,559
| +4% | +$762K | 4.82% | 11 |
|
|
2022
Q2 | $22.9M | Buy |
266,506
+3,055
| +1% | +$263K | 5.68% | 7 |
|
|
2022
Q1 | $23.6M | Buy |
263,451
+1,975
| +0.8% | +$177K | 5.42% | 7 |
|
|
2021
Q4 | $22.8M | Sell |
261,476
-1,528
| -0.6% | -$133K | 5.17% | 7 |
|
|
2021
Q3 | $20.8M | Buy |
263,004
+15,332
| +6% | +$1.21M | 5.07% | 8 |
|
|
2021
Q2 | $18.3M | Buy |
247,672
+9,815
| +4% | +$724K | 4.87% | 12 |
|
|
2021
Q1 | $17.7M | Sell |
237,857
-1,277
| -0.5% | -$94.9K | 5.05% | 12 |
|
|
2020
Q4 | $15.4M | Buy |
239,134
+5,475
| +2% | +$353K | 4.71% | 11 |
|
|
2020
Q3 | $13.9M | Buy |
233,659
+11,959
| +5% | +$711K | 6.06% | 8 |
|
|
2020
Q2 | $13.1M | Buy |
221,700
+6,259
| +3% | +$370K | 5.43% | 6 |
|
|
2020
Q1 | $12.1M | Buy |
215,441
+20,890
| +11% | +$1.17M | 6.19% | 6 |
|
|
2019
Q4 | $17.6M | Sell |
194,551
-3,365
| -2% | -$305K | 6.39% | 6 |
|
|
2019
Q3 | $16.7M | Buy |
197,916
+8,237
| +4% | +$696K | 6.57% | 5 |
|
|
2019
Q2 | $15.1M | Sell |
189,679
-4,322
| -2% | -$344K | 6.2% | 5 |
|
|
2019
Q1 | $13.5M | Buy |
194,001
+14,030
| +8% | +$974K | 5.62% | 8 |
|
|
2018
Q4 | $9.45M | Buy |
179,971
+5,198
| +3% | +$273K | 4.59% | 12 |
|
|
2018
Q3 | $10.4M | Buy |
174,773
+15,185
| +10% | +$904K | 4.51% | 12 |
|
|
2018
Q2 | $10.9M | Buy |
159,588
+3,805
| +2% | +$261K | 5.65% | 10 |
|
|
2018
Q1 | $11.2M | Buy |
155,783
+23,616
| +18% | +$1.7M | 6.14% | 8 |
|
|
2017
Q4 | $10.7M | Sell |
132,167
-1,066
| -0.8% | -$86.4K | 6.01% | 8 |
|
|
2017
Q3 | $9.49M | Sell |
133,233
-4,459
| -3% | -$318K | 6.12% | 9 |
|
|
2017
Q2 | $8.6M | Buy |
137,692
+3,412
| +3% | +$213K | 6.25% | 7 |
|
|
2017
Q1 | $8.28M | Buy |
134,280
+2,468
| +2% | +$152K | 5.8% | 8 |
|
|
2016
Q4 | $8.28M | Buy |
+131,812
| New | +$8.28M | 5.86% | 8 |
|