Woodstock Corp’s Hanesbrands HBI Stock Holding History

Woodstock Corp’s Portfolio HBI Stock Details HBI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-73,024	Closed	-$424K	–	166
2024 Q1	$424K	Sell	73,024 -24,767	-25%	-$144K	0.04%	128
2023 Q4	$436K	Sell	97,791 -39,860	-29%	-$178K	0.05%	122
2023 Q3	$545K	Sell	137,651 -55	-0%	-$218	0.07%	113
2023 Q2	$625K	Sell	137,706 -3,875	-3%	-$17.6K	0.07%	112
2023 Q1	$745K	Sell	141,581 -24,460	-15%	-$129K	0.1%	105
2022 Q4	$1.06M	Sell	166,041 -7,900	-5%	-$50.2K	0.14%	94
2022 Q3	$1.21M	Sell	173,941 -200	-0.1%	-$1.39K	0.18%	85
2022 Q2	$1.79M	Sell	174,141 -175	-0.1%	-$1.8K	0.25%	75
2022 Q1	$2.6M	Sell	174,316 -75	-0%	-$1.12K	0.3%	73
2021 Q4	$2.92M	Hold	174,391	–	–	0.31%	69
2021 Q3	$2.99M	Sell	174,391 -3,915	-2%	-$67.2K	0.35%	66
2021 Q2	$3.33M	Sell	178,306 -250	-0.1%	-$4.67K	0.39%	66
2021 Q1	$3.51M	Hold	178,556	–	–	0.45%	61
2020 Q4	$2.6M	Buy	178,556 +675	+0.4%	+$9.84K	0.35%	68
2020 Q3	$2.8M	Sell	177,881 -1,915	-1%	-$30.2K	0.45%	57
2020 Q2	$2.03M	Buy	179,796 +355	+0.2%	+$4.01K	0.35%	65
2020 Q1	$1.41M	Sell	179,441 -3,300	-2%	-$26K	0.29%	70
2019 Q4	$2.71M	Sell	182,741 -6,390	-3%	-$94.9K	0.44%	60
2019 Q3	$2.9M	Sell	189,131 -900	-0.5%	-$13.8K	0.5%	59
2019 Q2	$3.27M	Sell	190,031 -8,906	-4%	-$153K	0.57%	55
2019 Q1	$3.56M	Sell	198,937 -15,230	-7%	-$272K	0.64%	51
2018 Q4	$2.68M	Sell	214,167 -67,460	-24%	-$845K	0.54%	59
2018 Q3	$5.19M	Sell	281,627 -6,701	-2%	-$123K	0.88%	43
2018 Q2	$6.35M	Sell	288,328 -6,405	-2%	-$141K	1.17%	34
2018 Q1	$5.43M	Sell	294,733 -17,994	-6%	-$331K	1.03%	38
2017 Q4	$6.54M	Sell	312,727 -14,085	-4%	-$295K	1.21%	34
2017 Q3	$8.05M	Sell	326,812 -165	-0.1%	-$4.07K	1.54%	25
2017 Q2	$7.57M	Buy	326,977 +4,960	+2%	+$115K	1.48%	26
2017 Q1	$6.69M	Buy	322,017 +4,672	+1%	+$97K	1.35%	31
2016 Q4	$6.85M	Buy	317,345 +62,820	+25%	+$1.36M	1.39%	29
2016 Q3	$6.43M	Buy	254,525 +5,145	+2%	+$130K	1.32%	32
2016 Q2	$6.27M	Buy	249,380 +16,050	+7%	+$403K	1.29%	29
2016 Q1	$6.61M	Buy	233,330 +3,527	+2%	+$100K	1.39%	28
2015 Q4	$6.76M	Buy	229,803 +3,658	+2%	+$108K	1.49%	22
2015 Q3	$6.55M	Sell	226,145 -8,775	-4%	-$254K	1.49%	23
2015 Q2	$7.83M	Sell	234,920 -750	-0.3%	-$25K	1.48%	25
2015 Q1	$7.9M	Buy	235,670 +170,325	+261%	+$5.71M	1.47%	23
2014 Q4	$7.29M	Sell	65,345 -943	-1%	-$105K	1.35%	28
2014 Q3	$7.12M	Sell	66,288 -10,700	-14%	-$1.15M	1.37%	29
2014 Q2	$7.58M	Sell	76,988 -3,250	-4%	-$320K	1.34%	29
2014 Q1	$6.14M	Sell	80,238 -3,615	-4%	-$276K	1.14%	33
2013 Q4	$5.89M	Sell	83,853 -5,909	-7%	-$415K	1.07%	36
2013 Q3	$5.59M	Sell	89,762 -7,990	-8%	-$498K	1.11%	35
2013 Q2	$5.03M	Buy	+97,752	New	+$5.03M	1.03%	38