WAM
Winslow Asset Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-166,549
| Closed | -$1.44M | – | 80 |
|
|
2020
Q4 | $1.44M | Buy |
166,549
+3,945
| +2% | +$34.2K | 0.3% | 54 |
|
|
2020
Q3 | $933K | Sell |
162,604
-125,543
| -44% | -$720K | 0.24% | 55 |
|
|
2020
Q2 | $1.34M | Sell |
288,147
-59,940
| -17% | -$279K | 0.36% | 52 |
|
|
2020
Q1 | $1.15M | Sell |
348,087
-31,796
| -8% | -$105K | 0.38% | 54 |
|
|
2019
Q4 | $2.99M | Sell |
379,883
-4,324
| -1% | -$34.1K | 0.68% | 49 |
|
|
2019
Q3 | $4.81M | Sell |
384,207
-64,990
| -14% | -$813K | 1.2% | 35 |
|
|
2019
Q2 | $5.17M | Sell |
449,197
-32,809
| -7% | -$377K | 1.15% | 39 |
|
|
2019
Q1 | $6.61M | Buy |
482,006
+21,988
| +5% | +$302K | 1.39% | 35 |
|
|
2018
Q4 | $7.24M | Sell |
460,018
-3,580
| -0.8% | -$56.3K | 1.69% | 27 |
|
|
2018
Q3 | $10.8M | Buy |
463,598
+108,105
| +30% | +$2.52M | 1.96% | 17 |
|
|
2018
Q2 | $9.55M | Buy |
355,493
+13,038
| +4% | +$350K | 1.77% | 23 |
|
|
2018
Q1 | $4.35M | Sell |
342,455
-3,025
| -0.9% | -$38.4K | 0.84% | 49 |
|
|
2017
Q4 | $2.68M | Sell |
345,480
-62,173
| -15% | -$483K | 0.49% | 54 |
|
|
2017
Q3 | $3.8M | Buy |
407,653
+95,135
| +30% | +$888K | 0.74% | 52 |
|
|
2017
Q2 | $3.24M | Buy |
312,518
+143,695
| +85% | +$1.49M | 0.66% | 54 |
|
|
2017
Q1 | $2.95M | Buy |
168,823
+2,645
| +2% | +$46.2K | 0.6% | 54 |
|
|
2016
Q4 | $4.3M | Buy |
+166,178
| New | +$4.3M | 0.9% | 51 |
|