Meritage Portfolio Management’s Applied Industrial Technologies AIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$578K	Sell	2,252 -497	-18%	-$127K	0.04%	211
2025 Q3	$718K	Sell	2,749 -1,464	-35%	-$384K	0.05%	202
2025 Q2	$979K	Sell	4,213 -227	-5%	-$51.6K	0.06%	192
2025 Q1	$1M	Buy	4,440 +234	+6%	+$57.7K	0.07%	191
2024 Q4	$1.01M	Buy	4,206 +456	+12%	+$114K	0.06%	195
2024 Q3	$837K	Buy	3,750 +318	+9%	+$64.8K	0.05%	217
2024 Q2	$666K	Sell	3,432 -2	-0.1%	-$381	0.04%	224
2024 Q1	$678K	Sell	3,434 -204	-6%	-$37.3K	0.04%	222
2023 Q4	$628K	Buy	3,638 +73	+2%	+$11.8K	0.04%	233
2023 Q3	$551K	Sell	3,565 -120	-3%	-$18K	0.04%	230
2023 Q2	$534K	Buy	3,685 +595	+19%	+$79.4K	0.04%	235
2023 Q1	$439K	Sell	3,090 -106	-3%	-$14.4K	0.03%	220
2022 Q4	$403K	Buy	3,196 +112	+4%	+$13.7K	0.03%	225
2022 Q3	$317K	Buy	3,084 +11	+0.4%	+$1.13K	0.03%	243
2022 Q2	$296K	Buy	3,073 +71	+2%	+$7.17K	0.02%	247
2022 Q1	$308K	Buy	3,002 +245	+9%	+$24.4K	0.02%	266
2021 Q4	$283K	Buy	2,757 +142	+5%	+$14.2K	0.02%	272
2021 Q3	$236K	Buy	+2,615	New	+$230K	0.01%	278