WAM
Winslow Asset Management’s Hilton Grand Vacations HGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Sell |
78,532
-6,195
| -7% | -$257K | 0.66% | 44 |
|
|
2025
Q1 | $3.17M | Sell |
84,727
-7,877
| -9% | -$295K | 0.7% | 45 |
|
|
2024
Q4 | $3.61M | Sell |
92,604
-4,955
| -5% | -$193K | 0.72% | 44 |
|
|
2024
Q3 | $3.54M | Sell |
97,559
-10,483
| -10% | -$381K | 0.66% | 46 |
|
|
2024
Q2 | $4.37M | Sell |
108,042
-1,725
| -2% | -$69.7K | 0.86% | 44 |
|
|
2024
Q1 | $5.18M | Buy |
109,767
+11,042
| +11% | +$521K | 0.98% | 43 |
|
|
2023
Q4 | $3.97M | Sell |
98,725
-5,690
| -5% | -$229K | 0.81% | 44 |
|
|
2023
Q3 | $4.25M | Sell |
104,415
-2,595
| -2% | -$106K | 0.98% | 42 |
|
|
2023
Q2 | $4.86M | Sell |
107,010
-8,516
| -7% | -$387K | 1.05% | 42 |
|
|
2023
Q1 | $5.13M | Buy |
115,526
+2,120
| +2% | +$94.2K | 1.2% | 40 |
|
|
2022
Q4 | $4.37M | Buy |
113,406
+787
| +0.7% | +$30.3K | 1.03% | 42 |
|
|
2022
Q3 | $3.7M | Buy |
+112,619
| New | +$3.7M | 0.96% | 44 |
|