Charles Schwab’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.9M | Sell |
601,811
-2,700
| -0.4% | -$107K | ﹤0.01% | 1695 |
|
|
2025
Q4 | $23.1M | Sell |
604,511
-7,192
| -1% | -$285K | ﹤0.01% | 1660 |
|
|
2025
Q3 | $25.1M | Sell |
611,703
-6,078
| -1% | -$245K | ﹤0.01% | 1607 |
|
|
2025
Q2 | $25.1M | Sell |
617,781
-6,233
| -1% | -$263K | ﹤0.01% | 1547 |
|
|
2025
Q1 | $28M | Sell |
624,014
-2,044
| -0.3% | -$90.7K | 0.01% | 1437 |
|
|
2024
Q4 | $25.7M | Buy |
626,058
+4,602
| +0.7% | +$211K | ﹤0.01% | 1560 |
|
|
2024
Q3 | $26M | Buy |
621,456
+6,903
| +1% | +$277K | 0.01% | 1544 |
|
|
2024
Q2 | $23.5M | Buy |
614,553
+13,593
| +2% | +$504K | ﹤0.01% | 1570 |
|
|
2024
Q1 | $21.4M | Buy |
600,960
+13,269
| +2% | +$427K | ﹤0.01% | 1568 |
|
|
2023
Q4 | $18.3M | Buy |
587,691
+9,109
| +2% | +$260K | ﹤0.01% | 1649 |
|
|
2023
Q3 | $15.3M | Buy |
578,582
+15,485
| +3% | +$414K | ﹤0.01% | 1669 |
|
|
2023
Q2 | $15.2M | Buy |
563,097
+2,830
| +0.5% | +$71.8K | ﹤0.01% | 1683 |
|
|
2023
Q1 | $14.3M | Buy |
560,267
+676
| +0.1% | +$17.8K | ﹤0.01% | 1695 |
|
|
2022
Q4 | $14.2M | Sell |
559,591
-20,687
| -4% | -$499K | ﹤0.01% | 1658 |
|
|
2022
Q3 | $10.3M | Sell |
580,278
-15,176
| -3% | -$295K | ﹤0.01% | 1811 |
|
|
2022
Q2 | $11.3M | Buy |
595,454
+6,786
| +1% | +$137K | ﹤0.01% | 1778 |
|
|
2022
Q1 | $12.9M | Buy |
588,668
+18,467
| +3% | +$349K | ﹤0.01% | 1809 |
|
|
2021
Q4 | $11.6M | Sell |
570,201
-8,953
| -2% | -$192K | ﹤0.01% | 1930 |
|
|
2021
Q3 | $12M | Sell |
579,154
-4,724
| -0.8% | -$118K | ﹤0.01% | 1897 |
|
|
2021
Q2 | $15.5M | Sell |
583,878
-6,169
| -1% | -$165K | 0.01% | 1757 |
|
|
2021
Q1 | $15.4M | Buy |
590,047
+13,601
| +2% | +$323K | 0.01% | 1711 |
|
|
2020
Q4 | $13M | Buy |
576,446
+3,115
| +0.5% | +$65K | 0.01% | 1697 |
|
|
2020
Q3 | $10.8M | Sell |
573,331
-4,146
| -0.7% | -$82.7K | 0.01% | 1640 |
|
|
2020
Q2 | $10.2M | Sell |
577,477
-49,882
| -8% | -$842K | 0.01% | 1644 |
|
|
2020
Q1 | $10.4M | Buy |
627,359
+24,908
| +4% | +$553K | 0.01% | 1431 |
|
|
2019
Q4 | $15.7M | Sell |
602,451
-5,142
| -0.8% | -$126K | 0.01% | 1383 |
|
|
2019
Q3 | $13.3M | Sell |
607,593
-4,409
| -0.7% | -$101K | 0.01% | 1416 |
|
|
2019
Q2 | $15.2M | Sell |
612,002
-34,307
| -5% | -$842K | 0.01% | 1329 |
|
|
2019
Q1 | $15.8M | Buy |
646,309
+3,614
| +0.6% | +$84.6K | 0.01% | 1264 |
|
|
2018
Q4 | $13.5M | Sell |
642,695
-23,150
| -3% | -$564K | 0.01% | 1248 |
|
|
2018
Q3 | $18.6M | Buy |
665,845
+14,763
| +2% | +$425K | 0.01% | 1194 |
|
|
2018
Q2 | $19.1M | Buy |
651,082
+49,580
| +8% | +$1.23M | 0.01% | 1119 |
|
|
2018
Q1 | $14M | Buy |
601,502
+52,673
| +10% | +$1.27M | 0.01% | 1254 |
|
|
2017
Q4 | $13.9M | Buy |
548,829
+36,778
| +7% | +$948K | 0.01% | 1257 |
|
|
2017
Q3 | $13.1M | Buy |
512,051
+37,570
| +8% | +$919K | 0.01% | 1217 |
|
|
2017
Q2 | $11.7M | Buy |
474,481
+55,457
| +13% | +$1.42M | 0.01% | 1235 |
|
|
2017
Q1 | $11M | Buy |
419,024
+34,960
| +9% | +$939K | 0.01% | 1244 |
|
|
2016
Q4 | $9.97M | Buy |
384,064
+38,737
| +11% | +$970K | 0.01% | 1254 |
|
|
2016
Q3 | $8.03M | Buy |
345,327
+20,173
| +6% | +$473K | 0.01% | 1324 |
|
|
2016
Q2 | $7.35M | Buy |
325,154
+14,460
| +5% | +$371K | 0.01% | 1285 |
|
|
2016
Q1 | $7.68M | Buy |
310,694
+10,317
| +3% | +$238K | 0.01% | 1226 |
|
|
2015
Q4 | $7.2M | Buy |
300,377
+25,484
| +9% | +$585K | 0.01% | 1260 |
|
|
2015
Q3 | $5.06M | Buy |
274,893
+9,003
| +3% | +$192K | 0.01% | 1471 |
|
|
2015
Q2 | $6.14M | Buy |
265,890
+18,317
| +7% | +$438K | 0.01% | 1415 |
|
|
2015
Q1 | $5.88M | Buy |
247,573
+18,319
| +8% | +$450K | 0.01% | 1395 |
|
|
2014
Q4 | $6.25M | Buy |
229,254
+1,535
| +0.7% | +$45.8K | 0.01% | 1264 |
|
|
2014
Q3 | $6.95M | Buy |
227,719
+3,560
| +2% | +$118K | 0.01% | 1094 |
|
|
2014
Q2 | $7.75M | Sell |
224,159
-4,747
| -2% | -$165K | 0.01% | 1037 |
|
|
2014
Q1 | $7.82M | Buy |
228,906
+15,975
| +8% | +$552K | 0.01% | 983 |
|
|
2013
Q4 | $7.8M | Buy |
212,931
+8,141
| +4% | +$309K | 0.01% | 908 |
|
|
2013
Q3 | $7.96M | Buy |
204,790
+7,416
| +4% | +$269K | 0.02% | 786 |
|
|
2013
Q2 | $6.62M | Buy |
+197,374
| New | +$6.32M | 0.01% | 815 |
|
Other funds holding EPAC
VPM
VCM
CB
