Winder Investment’s International Flavors & Fragrances IFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.02B | Hold |
25,356,381
| – | – | 45.83% | 1 |
|
|
2023
Q1 | $2.33B | Hold |
25,356,381
| – | – | 50.46% | 1 |
|
|
2022
Q4 | $2.66B | Hold |
25,356,381
| – | – | 55.66% | 1 |
|
|
2022
Q3 | $2.3B | Buy |
25,356,381
+247,381
| +1% | +$22.5M | 56.03% | 1 |
|
|
2022
Q2 | $2.99B | Hold |
25,109,000
| – | – | 60.3% | 1 |
|
|
2022
Q1 | $3.3B | Hold |
25,109,000
| – | – | 61.53% | 1 |
|
|
2021
Q4 | $3.78B | Hold |
25,109,000
| – | – | 62.69% | 1 |
|
|
2021
Q3 | $3.36B | Buy |
25,109,000
+979,000
| +4% | +$131M | 63.43% | 1 |
|
|
2021
Q2 | $3.61B | Hold |
24,130,000
| – | – | 65.02% | 1 |
|
|
2021
Q1 | $3.37B | Hold |
24,130,000
| – | – | 71.59% | 1 |
|
|
2020
Q4 | $2.63B | Hold |
24,130,000
| – | – | 73.59% | 1 |
|
|
2020
Q3 | $2.95B | Hold |
24,130,000
| – | – | 95.75% | 1 |
|
|
2020
Q2 | $2.95B | Hold |
24,130,000
| – | – | 95.75% | 1 |
|
|
2020
Q1 | $2.46B | Buy |
24,130,000
+3,504,867
| +17% | +$358M | 95.62% | 1 |
|
|
2019
Q4 | $2.66B | Buy |
20,625,133
+325,133
| +2% | +$41.9M | 94.93% | 1 |
|
|
2019
Q3 | $2.49B | Hold |
20,300,000
| – | – | 94.71% | 1 |
|
|
2019
Q2 | $2.95B | Hold |
20,300,000
| – | – | 94.87% | 1 |
|
|
2019
Q1 | $2.61B | Buy |
20,300,000
+763,142
| +4% | +$98.3M | 94.65% | 1 |
|
|
2018
Q4 | $2.62B | Buy |
19,536,858
+1,664,698
| +9% | +$224M | 94.59% | 1 |
|
|
2018
Q3 | $2.49B | Buy |
17,872,160
+3,872,160
| +28% | +$539M | 93.6% | 1 |
|
|
2018
Q2 | $1.74B | Buy |
14,000,000
+3,425,403
| +32% | +$425M | 100% | 1 |
|
|
2018
Q1 | $1.45B | Buy |
10,574,597
+154,404
| +1% | +$21.1M | 100% | 1 |
|
|
2017
Q4 | $1.59B | Hold |
10,420,193
| – | – | 100% | 1 |
|
|
2017
Q3 | $1.49B | Buy |
10,420,193
+1,169,400
| +13% | +$167M | 100% | 1 |
|
|
2017
Q2 | $1.25B | Buy |
9,250,793
+595,140
| +7% | +$80.3M | 100% | 1 |
|
|
2017
Q1 | $1.15B | Buy |
8,655,653
+846,913
| +11% | +$112M | 100% | 1 |
|
|
2016
Q4 | $920M | Buy |
+7,808,740
| New | +$920M | 100% | 1 |
|