Harris Associates’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $124M | Buy |
2,618,172
+330,411
| +14% | +$15.6M | 0.2% | 74 |
|
2025
Q1 | $108M | Buy |
2,287,761
+160,900
| +8% | +$7.62M | 0.18% | 79 |
|
2024
Q4 | $109M | Buy |
2,126,861
+37,490
| +2% | +$1.92M | 0.14% | 76 |
|
2024
Q3 | $110M | Buy |
2,089,371
+100,045
| +5% | +$5.28M | 0.14% | 77 |
|
2024
Q2 | $101M | Buy |
1,989,326
+979,606
| +97% | +$49.5M | 0.17% | 78 |
|
2024
Q1 | $45.1M | Buy |
1,009,720
+55,840
| +6% | +$2.49M | 0.07% | 82 |
|
2023
Q4 | $42.8M | Sell |
953,880
-12,170
| -1% | -$546K | 0.07% | 82 |
|
2023
Q3 | $38.7M | Buy |
966,050
+49,200
| +5% | +$1.97M | 0.08% | 84 |
|
2023
Q2 | $39.1M | Buy |
916,850
+338,550
| +59% | +$14.4M | 0.07% | 86 |
|
2023
Q1 | $26M | Buy |
578,300
+25,800
| +5% | +$1.16M | 0.05% | 94 |
|
2022
Q4 | $24.5M | Buy |
552,500
+152,200
| +38% | +$6.76M | 0.05% | 101 |
|
2022
Q3 | $15.3M | Hold |
400,300
| – | – | 0.03% | 109 |
|
2022
Q2 | $17.4M | Buy |
+400,300
| New | +$17.4M | 0.03% | 109 |
|