DWDPEUR position history
The shares of Dupont De Nemours (DWDPEUR) that Hillman Capital Management, Inc. reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 130,919 shares, $8.9M, 3.1% of portfolio
- 2021 Q4: 126,420 shares, $10M, 3.5% of portfolio, Reduce −3.4%
- 2022 Q1: 127,870 shares, $9.4M, 3.0% of portfolio, Add +1.1%
- 2022 Q2: 135,780 shares, $7.5M, 2.7% of portfolio, Add +6.2%
- 2022 Q3: 138,017 shares, $7M, 2.9% of portfolio, Add +1.6%
- 2022 Q4: 116,324 shares, $8M, 3.1% of portfolio, Reduce −15.7%
- 2023 Q1: 115,815 shares, $8.3M, 3.1% of portfolio, Reduce −0.4%
- 2023 Q2: 115,449 shares, $8.2M, 2.9% of portfolio, Reduce −0.3%
- 2023 Q3: 111,301 shares, $8.3M, 3.2% of portfolio, Reduce −3.6%
- 2023 Q4: 111,280 shares, $8.6M, 3.0% of portfolio, Reduce 0.0%
- 2024 Q1: 130,201 shares, $10M, 3.2% of portfolio, Add +17.0%
- 2024 Q2: 112,698 shares, $9.1M, 3.2% of portfolio, Reduce −13.4%
- 2024 Q3: 113,244 shares, $10M, 3.5% of portfolio, Add +0.5%
- 2024 Q4: 111,900 shares, $8.5M, 3.2% of portfolio, Reduce −1.2%
- 2025 Q1: 83,743 shares, $6.3M, 3.1% of portfolio, Reduce −25.2%
- 2025 Q2: 82,222 shares, $5.6M, 3.1% of portfolio, Reduce −1.8%
- 2025 Q3: 71,174 shares, $5.5M, 3.2% of portfolio, Reduce −13.4%
- 2025 Q4: 133,248 shares, $5.4M, 3.4% of portfolio, Add +87.2%
- 2026 Q1: 117,901 shares, $5.4M, 3.7% of portfolio, Reduce −11.5%
- 2026 Q2: not held, Exit
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|