Winton Group’s Haverty Furniture Companies HVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,711
| Closed | -$432K | – | 692 |
|
|
2024
Q3 | $432K | Sell |
15,711
-20,866
| -57% | -$573K | 0.03% | 465 |
|
|
2024
Q2 | $925K | Buy |
36,577
+10,469
| +40% | +$265K | 0.06% | 293 |
|
|
2024
Q1 | $891K | Buy |
26,108
+11,307
| +76% | +$386K | 0.06% | 332 |
|
|
2023
Q4 | $525K | Buy |
14,801
+241
| +2% | +$8.56K | 0.04% | 273 |
|
|
2023
Q3 | $419K | Sell |
14,560
-1,282
| -8% | -$36.9K | 0.03% | 332 |
|
|
2023
Q2 | $479K | Sell |
15,842
-3,491
| -18% | -$105K | 0.04% | 339 |
|
|
2023
Q1 | $617K | Buy |
19,333
+2,066
| +12% | +$65.9K | 0.04% | 612 |
|
|
2022
Q4 | $516K | Sell |
17,267
-7,421
| -30% | -$222K | 0.03% | 618 |
|
|
2022
Q3 | $615K | Sell |
24,688
-16,022
| -39% | -$399K | 0.04% | 577 |
|
|
2022
Q2 | $944K | Buy |
40,710
+9,691
| +31% | +$225K | 0.05% | 505 |
|
|
2022
Q1 | $851K | Buy |
31,019
+4,051
| +15% | +$111K | 0.04% | 518 |
|
|
2021
Q4 | $824K | Buy |
26,968
+15,864
| +143% | +$485K | 0.05% | 525 |
|
|
2021
Q3 | $374K | Sell |
11,104
-854
| -7% | -$28.8K | 0.02% | 1002 |
|
|
2021
Q2 | $511K | Sell |
11,958
-2,223
| -16% | -$95K | 0.03% | 909 |
|
|
2021
Q1 | $527K | Sell |
14,181
-3,955
| -22% | -$147K | 0.03% | 858 |
|
|
2020
Q4 | $502K | Sell |
18,136
-12,881
| -42% | -$357K | 0.04% | 792 |
|
|
2020
Q3 | $649K | Sell |
31,017
-198,899
| -87% | -$4.16M | 0.02% | 1000 |
|
|
2020
Q2 | $3.68M | Buy |
229,916
+174,333
| +314% | +$2.79M | 0.09% | 355 |
|
|
2020
Q1 | $661K | Buy |
55,583
+3,741
| +7% | +$44.5K | 0.02% | 952 |
|
|
2019
Q4 | $1.05M | Buy |
51,842
+13,437
| +35% | +$271K | 0.01% | 1053 |
|
|
2019
Q3 | $778K | Buy |
38,405
+18,647
| +94% | +$378K | 0.01% | 940 |
|
|
2019
Q2 | $336K | Buy |
+19,758
| New | +$336K | 0.01% | 846 |
|