Locust Wood Capital Advisers’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Buy |
1,324,618
+117,556
| +10% | +$15.1M | 4.53% | 5 |
|
|
2025
Q1 | $87.1M | Buy |
1,207,062
+139,409
| +13% | +$10.1M | 2.76% | 18 |
|
|
2024
Q4 | $121M | Sell |
1,067,653
-723,342
| -40% | -$82.2M | 4.19% | 6 |
|
|
2024
Q3 | $178M | Buy |
1,790,995
+198,259
| +12% | +$19.7M | 5.95% | 3 |
|
|
2024
Q2 | $138M | Sell |
1,592,736
-849,789
| -35% | -$73.6M | 4.94% | 4 |
|
|
2024
Q1 | $199M | Sell |
2,442,525
-975,097
| -29% | -$79.6M | 7.15% | 1 |
|
|
2023
Q4 | $164M | Sell |
3,417,622
-563,543
| -14% | -$27.1M | 6.24% | 2 |
|
|
2023
Q3 | $148M | Sell |
3,981,165
-429,824
| -10% | -$16M | 6.3% | 2 |
|
|
2023
Q2 | $109M | Buy |
4,410,989
+298,749
| +7% | +$7.4M | 5.07% | 2 |
|
|
2023
Q1 | $58.8M | Buy |
4,112,240
+564,895
| +16% | +$8.08M | 3.45% | 12 |
|
|
2022
Q4 | $48.5M | Buy |
3,547,345
+628,399
| +22% | +$8.58M | 2.72% | 16 |
|
|
2022
Q3 | $28.4M | Buy |
2,918,946
+198,249
| +7% | +$1.93M | 1.96% | 24 |
|
|
2022
Q2 | $22.4M | Buy |
2,720,697
+596,774
| +28% | +$4.91M | 1.38% | 26 |
|
|
2022
Q1 | $29.7M | Sell |
2,123,923
-500,568
| -19% | -$7.01M | 1.63% | 24 |
|
|
2021
Q4 | $65.5M | Buy |
2,624,491
+482,962
| +23% | +$12.1M | 3.28% | 10 |
|
|
2021
Q3 | $51.6M | Sell |
2,141,529
-234,034
| -10% | -$5.64M | 2.8% | 14 |
|
|
2021
Q2 | $64.9M | Sell |
2,375,563
-230,745
| -9% | -$6.3M | 3.73% | 6 |
|
|
2021
Q1 | $52.1M | Buy |
2,606,308
+101,468
| +4% | +$2.03M | 3.07% | 8 |
|
|
2020
Q4 | $46.8M | Sell |
2,504,840
-55,585
| -2% | -$1.04M | 2.66% | 11 |
|
|
2020
Q3 | $44.3M | Sell |
2,560,425
-128,464
| -5% | -$2.23M | 2.86% | 9 |
|
|
2020
Q2 | $36.5M | Sell |
2,688,889
-451,145
| -14% | -$6.12M | 2.26% | 14 |
|
|
2020
Q1 | $27.2M | Buy |
3,140,034
+170,969
| +6% | +$1.48M | 2.3% | 16 |
|
|
2019
Q4 | $32.7M | Buy |
2,969,065
+2,172,710
| +273% | +$24M | 2.43% | 16 |
|
|
2019
Q3 | $8.12M | Hold |
796,355
| – | – | 0.69% | 30 |
|
|
2019
Q2 | $8.04M | Hold |
796,355
| – | – | 0.59% | 30 |
|
|
2019
Q1 | $7.98M | Buy |
796,355
+207,190
| +35% | +$2.08M | 0.62% | 30 |
|
|
2018
Q4 | $5.77M | Buy |
589,165
+188,000
| +47% | +$1.84M | 0.44% | 37 |
|
|
2018
Q3 | $3.91M | Buy |
+401,165
| New | +$3.91M | 0.27% | 36 |
|