Woodstock Corp’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,024
| Closed | -$424K | – | 166 |
|
|
2024
Q1 | $424K | Sell |
73,024
-24,767
| -25% | -$119K | 0.04% | 128 |
|
|
2023
Q4 | $436K | Sell |
97,791
-39,860
| -29% | -$162K | 0.05% | 122 |
|
|
2023
Q3 | $545K | Sell |
137,651
-55
| -0% | -$266 | 0.07% | 113 |
|
|
2023
Q2 | $625K | Sell |
137,706
-3,875
| -3% | -$17.7K | 0.07% | 112 |
|
|
2023
Q1 | $745K | Sell |
141,581
-24,460
| -15% | -$154K | 0.1% | 105 |
|
|
2022
Q4 | $1.06M | Sell |
166,041
-7,900
| -5% | -$54.3K | 0.14% | 94 |
|
|
2022
Q3 | $1.21M | Sell |
173,941
-200
| -0.1% | -$1.96K | 0.18% | 85 |
|
|
2022
Q2 | $1.79M | Sell |
174,141
-175
| -0.1% | -$2.17K | 0.25% | 75 |
|
|
2022
Q1 | $2.6M | Sell |
174,316
-75
| -0% | -$1.18K | 0.3% | 73 |
|
|
2021
Q4 | $2.92M | Hold |
174,391
| – | – | 0.31% | 69 |
|
|
2021
Q3 | $2.99M | Sell |
174,391
-3,915
| -2% | -$73.4K | 0.35% | 66 |
|
|
2021
Q2 | $3.33M | Sell |
178,306
-250
| -0.1% | -$4.95K | 0.39% | 66 |
|
|
2021
Q1 | $3.51M | Hold |
178,556
| – | – | 0.45% | 61 |
|
|
2020
Q4 | $2.6M | Buy |
178,556
+675
| +0.4% | +$10.2K | 0.35% | 68 |
|
|
2020
Q3 | $2.8M | Sell |
177,881
-1,915
| -1% | -$28.1K | 0.45% | 57 |
|
|
2020
Q2 | $2.03M | Buy |
179,796
+355
| +0.2% | +$3.55K | 0.35% | 65 |
|
|
2020
Q1 | $1.41M | Sell |
179,441
-3,300
| -2% | -$41.8K | 0.29% | 70 |
|
|
2019
Q4 | $2.71M | Sell |
182,741
-6,390
| -3% | -$97.1K | 0.44% | 60 |
|
|
2019
Q3 | $2.9M | Sell |
189,131
-900
| -0.5% | -$13.7K | 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% | -$253K | 0.64% | 51 |
|
|
2018
Q4 | $2.68M | Sell |
214,167
-67,460
| -24% | -$1.05M | 0.54% | 59 |
|
|
2018
Q3 | $5.19M | Sell |
281,627
-6,701
| -2% | -$130K | 0.88% | 43 |
|
|
2018
Q2 | $6.35M | Sell |
288,328
-6,405
| -2% | -$121K | 1.17% | 34 |
|
|
2018
Q1 | $5.43M | Sell |
294,733
-17,994
| -6% | -$371K | 1.03% | 38 |
|
|
2017
Q4 | $6.54M | Sell |
312,727
-14,085
| -4% | -$301K | 1.21% | 34 |
|
|
2017
Q3 | $8.05M | Sell |
326,812
-165
| -0.1% | -$3.96K | 1.54% | 25 |
|
|
2017
Q2 | $7.57M | Buy |
326,977
+4,960
| +2% | +$107K | 1.48% | 26 |
|
|
2017
Q1 | $6.68M | Buy |
322,017
+4,672
| +1% | +$99.1K | 1.35% | 31 |
|
|
2016
Q4 | $6.84M | Buy |
317,345
+62,820
| +25% | +$1.5M | 1.39% | 29 |
|
|
2016
Q3 | $6.43M | Buy |
254,525
+5,145
| +2% | +$136K | 1.32% | 32 |
|
|
2016
Q2 | $6.27M | Buy |
249,380
+16,050
| +7% | +$437K | 1.29% | 29 |
|
|
2016
Q1 | $6.61M | Buy |
233,330
+3,527
| +2% | +$101K | 1.39% | 28 |
|
|
2015
Q4 | $6.76M | Buy |
229,803
+3,658
| +2% | +$110K | 1.49% | 22 |
|
|
2015
Q3 | $6.54M | Sell |
226,145
-8,775
| -4% | -$272K | 1.49% | 23 |
|
|
2015
Q2 | $7.83M | Sell |
234,920
-750
| -0.3% | -$24.5K | 1.48% | 25 |
|
|
2015
Q1 | $7.9M | Sell |
235,670
-25,710
| -10% | -$779K | 1.47% | 23 |
|
|
2014
Q4 | $7.29M | Sell |
261,380
-3,772
| -1% | -$103K | 1.35% | 28 |
|
|
2014
Q3 | $7.12M | Sell |
265,152
-42,800
| -14% | -$1.09M | 1.37% | 29 |
|
|
2014
Q2 | $7.58M | Sell |
307,952
-13,000
| -4% | -$268K | 1.34% | 29 |
|
|
2014
Q1 | $6.14M | Sell |
320,952
-14,460
| -4% | -$260K | 1.14% | 33 |
|
|
2013
Q4 | $5.89M | Sell |
335,412
-23,636
| -7% | -$393K | 1.07% | 36 |
|
|
2013
Q3 | $5.59M | Sell |
359,048
-31,960
| -8% | -$475K | 1.11% | 35 |
|
|
2013
Q2 | $5.03M | Buy |
+391,008
| New | +$4.82M | 1.03% | 38 |
|
Other funds holding HBI
LC
CB
NSCM
