World Asset Management’s PVH PVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $314K | Sell |
3,050
-334
| -10% | -$35.9K | 0.03% | 600 |
|
|
2021
Q2 | $364K | Sell |
3,384
-427
| -11% | -$46.9K | 0.03% | 563 |
|
|
2021
Q1 | $431K | Sell |
3,811
-183
| -5% | -$18.1K | 0.04% | 499 |
|
|
2020
Q4 | $375K | Sell |
3,994
-360
| -8% | -$27.4K | 0.04% | 520 |
|
|
2020
Q3 | $260K | Buy |
4,354
+62
| +1% | +$3.41K | 0.03% | 630 |
|
|
2020
Q2 | $206K | Buy |
+4,292
| New | +$200K | 0.02% | 701 |
|
|
2020
Q1 | – | Sell |
-5,899
| Closed | -$620K | – | 1025 |
|
|
2019
Q4 | $620K | Buy |
5,899
+142
| +2% | +$13.6K | 0.03% | 528 |
|
|
2019
Q3 | $508K | Buy |
5,757
+403
| +8% | +$33.7K | 0.02% | 604 |
|
|
2019
Q2 | $507K | Buy |
5,354
+174
| +3% | +$19.2K | 0.02% | 633 |
|
|
2019
Q1 | $632K | Buy |
5,180
+589
| +13% | +$64.5K | 0.03% | 538 |
|
|
2018
Q4 | $427K | Sell |
4,591
-151
| -3% | -$17.3K | 0.03% | 623 |
|
|
2018
Q3 | $685K | Sell |
4,742
-43
| -0.9% | -$6.36K | 0.03% | 589 |
|
|
2018
Q2 | $716K | Buy |
4,785
+69
| +1% | +$10.9K | 0.03% | 571 |
|
|
2018
Q1 | $714K | Sell |
4,716
-1,768
| -27% | -$258K | 0.03% | 602 |
|
|
2017
Q4 | $890K | Sell |
6,484
-543
| -8% | -$70.9K | 0.03% | 650 |
|
|
2017
Q3 | $886K | Sell |
7,027
-109
| -2% | -$13.3K | 0.03% | 646 |
|
|
2017
Q2 | $817K | Sell |
7,136
-1,088
| -13% | -$113K | 0.03% | 667 |
|
|
2017
Q1 | $851K | Buy |
8,224
+699
| +9% | +$64.7K | 0.03% | 661 |
|
|
2016
Q4 | $679K | Sell |
7,525
-641
| -8% | -$67.4K | 0.03% | 687 |
|
|
2016
Q3 | $902K | Buy |
8,166
+116
| +1% | +$12K | 0.03% | 623 |
|
|
2016
Q2 | $759K | Buy |
8,050
+11
| +0.1% | +$1.03K | 0.03% | 645 |
|
|
2016
Q1 | $796K | Sell |
8,039
-838
| -9% | -$66K | 0.03% | 625 |
|
|
2015
Q4 | $654K | Buy |
8,877
+328
| +4% | +$29K | 0.02% | 666 |
|
|
2015
Q3 | $871K | Buy |
8,549
+97
| +1% | +$11K | 0.04% | 578 |
|
|
2015
Q2 | $974K | Sell |
8,452
-1,040
| -11% | -$113K | 0.04% | 555 |
|
|
2015
Q1 | $1.01M | Sell |
9,492
-52
| -0.5% | -$5.63K | 0.03% | 574 |
|
|
2014
Q4 | $1.22M | Sell |
9,544
-2,012
| -17% | -$241K | 0.04% | 504 |
|
|
2014
Q3 | $1.4M | Buy |
11,556
+603
| +6% | +$70.7K | 0.04% | 501 |
|
|
2014
Q2 | $1.28M | Buy |
10,953
+272
| +3% | +$33.8K | 0.04% | 542 |
|
|
2014
Q1 | $1.33M | Sell |
10,681
-1,497
| -12% | -$184K | 0.04% | 512 |
|
|
2013
Q4 | $1.66M | Sell |
12,178
-2,012
| -14% | -$256K | 0.05% | 490 |
|
|
2013
Q3 | $1.69M | Sell |
14,190
-1,658
| -10% | -$213K | 0.04% | 526 |
|
|
2013
Q2 | $1.98M | Buy |
+15,848
| New | +$1.82M | 0.05% | 490 |
|
Other funds holding PVH
LPC
ECU
