Kensington Investment Counsel’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	$2.29M	Sell	56,375 -341	-0.6%	-$13.8K	0.98%	36
2025 Q1	$2.54M	Sell	56,716 -1,460	-3%	-$65.5K	1.13%	32
2024 Q4	$2.39M	Buy	58,176 +1,056	+2%	+$43.4K	1%	37
2024 Q3	$2.39M	Buy	57,120 +1,431	+3%	+$59.9K	1%	37
2024 Q2	$2.13M	Buy	+55,689	New	+$2.13M	0.94%	39