Henshaw Capital’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,834
| Closed | -$500K | – | 162 |
|
|
2025
Q3 | $500K | Sell |
10,834
-3,974
| -27% | -$188K | 0.02% | 182 |
|
|
2025
Q2 | $699K | Buy |
14,808
+2,078
| +16% | +$100K | 0.03% | 193 |
|
|
2025
Q1 | $603K | Hold |
12,730
| – | – | 0.03% | 206 |
|
|
2024
Q4 | $652K | Hold |
12,730
| – | – | 0.03% | 176 |
|
|
2024
Q3 | $672K | Hold |
12,730
| – | – | 0.03% | 177 |
|
|
2024
Q2 | $644K | Hold |
12,730
| – | – | 0.03% | 150 |
|
|
2024
Q1 | $568K | Hold |
12,730
| – | – | 0.03% | 157 |
|
|
2023
Q4 | $571K | Hold |
12,730
| – | – | 0.03% | 155 |
|
|
2023
Q3 | $509K | Buy |
12,730
+4,735
| +59% | +$205K | 0.03% | 152 |
|
|
2023
Q2 | $341K | Hold |
7,995
| – | – | 0.02% | 163 |
|
|
2023
Q1 | $359K | Buy |
7,995
+659
| +9% | +$30.5K | 0.02% | 161 |
|
|
2022
Q4 | $326K | Hold |
7,336
| – | – | 0.02% | 170 |
|
|
2022
Q3 | $280K | Hold |
7,336
| – | – | 0.02% | 212 |
|
|
2022
Q2 | $319K | Hold |
7,336
| – | – | 0.02% | 207 |
|
|
2022
Q1 | $338K | Hold |
7,336
| – | – | 0.02% | 222 |
|
|
2021
Q4 | $300K | Hold |
7,336
| – | – | 0.02% | 267 |
|
|
2021
Q3 | $330K | Hold |
7,336
| – | – | 0.02% | 236 |
|
|
2021
Q2 | $325K | Hold |
7,336
| – | – | 0.02% | 263 |
|
|
2021
Q1 | $374K | Hold |
7,336
| – | – | 0.03% | 217 |
|
|
2020
Q4 | $278K | Hold |
7,336
| – | – | 0.02% | 272 |
|
|
2020
Q3 | $269K | Hold |
7,336
| – | – | 0.02% | 247 |
|
|
2020
Q2 | $266K | Buy |
+7,336
| New | +$238K | 0.02% | 239 |
|
|
2020
Q1 | – | Sell |
-5,650
| Closed | -$213K | – | 283 |
|
|
2019
Q4 | $213K | Hold |
5,650
| – | – | 0.02% | 256 |
|
|
2019
Q3 | $205K | Hold |
5,650
| – | – | 0.02% | 266 |
|
|
2019
Q2 | $226K | Buy |
+5,650
| New | +$215K | 0.02% | 250 |
|
|
2019
Q1 | – | Sell |
-7,405
| Closed | -$238K | – | 285 |
|
|
2018
Q4 | $238K | Buy |
+7,405
| New | +$227K | 0.02% | 220 |
|
Other funds holding ABM
NAMI
