Barrow, Hanley, Mewhinney & Strauss’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76M | Sell |
1,873,215
-72,393
| -4% | -$2.94M | 0.26% | 86 |
|
|
2025
Q1 | $87.3M | Sell |
1,945,608
-263,568
| -12% | -$11.8M | 0.32% | 76 |
|
|
2024
Q4 | $90.8M | Sell |
2,209,176
-145,897
| -6% | -$5.99M | 0.31% | 83 |
|
|
2024
Q3 | $98.7M | Sell |
2,355,073
-23,525
| -1% | -$985K | 0.32% | 81 |
|
|
2024
Q2 | $90.8M | Sell |
2,378,598
-108,916
| -4% | -$4.16M | 0.31% | 80 |
|
|
2024
Q1 | $88.7M | Sell |
2,487,514
-20,867
| -0.8% | -$744K | 0.3% | 76 |
|
|
2023
Q4 | $78M | Sell |
2,508,381
-38,897
| -2% | -$1.21M | 0.27% | 76 |
|
|
2023
Q3 | $67.3M | Sell |
2,547,278
-32,576
| -1% | -$861K | 0.26% | 72 |
|
|
2023
Q2 | $69.7M | Buy |
2,579,854
+20,712
| +0.8% | +$559K | 0.26% | 79 |
|
|
2023
Q1 | $65.3M | Buy |
2,559,142
+50,987
| +2% | +$1.3M | 0.25% | 79 |
|
|
2022
Q4 | $63.8M | Buy |
2,508,155
+68,101
| +3% | +$1.73M | 0.24% | 76 |
|
|
2022
Q3 | $43.5M | Sell |
2,440,054
-323,886
| -12% | -$5.77M | 0.18% | 92 |
|
|
2022
Q2 | $52.6M | Sell |
2,763,940
-885,779
| -24% | -$16.8M | 0.2% | 84 |
|
|
2022
Q1 | $79.9M | Buy |
3,649,719
+1,760,921
| +93% | +$38.5M | 0.26% | 77 |
|
|
2021
Q4 | $38.3M | Sell |
1,888,798
-50,339
| -3% | -$1.02M | 0.12% | 123 |
|
|
2021
Q3 | $40.2M | Sell |
1,939,137
-22,067
| -1% | -$457K | 0.13% | 119 |
|
|
2021
Q2 | $52.2M | Sell |
1,961,204
-142,819
| -7% | -$3.8M | 0.17% | 114 |
|
|
2021
Q1 | $55M | Sell |
2,104,023
-203,198
| -9% | -$5.31M | 0.18% | 117 |
|
|
2020
Q4 | $52.2M | Sell |
2,307,221
-174,264
| -7% | -$3.94M | 0.18% | 119 |
|
|
2020
Q3 | $46.7M | Sell |
2,481,485
-11,286
| -0.5% | -$212K | 0.18% | 108 |
|
|
2020
Q2 | $43.9M | Buy |
2,492,771
+287,691
| +13% | +$5.06M | 0.17% | 112 |
|
|
2020
Q1 | $36.5M | Sell |
2,205,080
-70,035
| -3% | -$1.16M | 0.17% | 97 |
|
|
2019
Q4 | $59.2M | Buy |
2,275,115
+13,751
| +0.6% | +$358K | 0.19% | 97 |
|
|
2019
Q3 | $49.6M | Sell |
2,261,364
-221,500
| -9% | -$4.86M | 0.1% | 116 |
|
|
2019
Q2 | $61.6M | Sell |
2,482,864
-201,265
| -7% | -$4.99M | 0.11% | 112 |
|
|
2019
Q1 | $65.4M | Sell |
2,684,129
-4,863
| -0.2% | -$119K | 0.12% | 111 |
|
|
2018
Q4 | $56.4M | Buy |
2,688,992
+244,638
| +10% | +$5.13M | 0.11% | 113 |
|
|
2018
Q3 | $68.2M | Sell |
2,444,354
-21,995
| -0.9% | -$614K | 0.11% | 122 |
|
|
2018
Q2 | $72.4M | Sell |
2,466,349
-173,385
| -7% | -$5.09M | 0.12% | 121 |
|
|
2018
Q1 | $61.4M | Buy |
2,639,734
+660,434
| +33% | +$15.4M | 0.1% | 131 |
|
|
2017
Q4 | $50.1M | Buy |
1,979,300
+1,789,764
| +944% | +$45.3M | 0.07% | 138 |
|
|
2017
Q3 | $4.85M | Sell |
189,536
-1,007
| -0.5% | -$25.8K | 0.01% | 214 |
|
|
2017
Q2 | $4.69M | Hold |
190,543
| – | – | 0.01% | 216 |
|
|
2017
Q1 | $5.02M | Buy |
190,543
+6,289
| +3% | +$166K | 0.01% | 208 |
|
|
2016
Q4 | $4.78M | Sell |
184,254
-765
| -0.4% | -$19.9K | 0.01% | 209 |
|
|
2016
Q3 | $4.3M | Sell |
185,019
-1,624
| -0.9% | -$37.7K | 0.01% | 205 |
|
|
2016
Q2 | $4.22M | Sell |
186,643
-585
| -0.3% | -$13.2K | 0.01% | 203 |
|
|
2016
Q1 | $4.63M | Buy |
187,228
+10,456
| +6% | +$258K | 0.01% | 176 |
|
|
2015
Q4 | $4.24M | Buy |
176,772
+1,711
| +1% | +$41K | 0.01% | 166 |
|
|
2015
Q3 | $3.22M | Hold |
175,061
| – | – | ﹤0.01% | 194 |
|
|
2015
Q2 | $4.04M | Buy |
175,061
+45,561
| +35% | +$1.05M | 0.01% | 181 |
|
|
2015
Q1 | $3.07M | Buy |
+129,500
| New | +$3.07M | ﹤0.01% | 198 |
|