PYA Waltman Capital’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
11,807
+420
| +4% | +$639K | 5.17% | 5 |
|
|
2025
Q1 | $15.8M | Sell |
11,387
-145
| -1% | -$201K | 4.95% | 6 |
|
|
2024
Q4 | $14.6M | Buy |
11,532
+64
| +0.6% | +$81.1K | 4.71% | 6 |
|
|
2024
Q3 | $16.4M | Sell |
11,468
-476
| -4% | -$679K | 5.35% | 6 |
|
|
2024
Q2 | $15.3M | Sell |
11,944
-3,016
| -20% | -$3.85M | 5.6% | 6 |
|
|
2024
Q1 | $18.4M | Sell |
14,960
-250
| -2% | -$308K | 6.84% | 3 |
|
|
2023
Q4 | $15.4M | Sell |
15,210
-149
| -1% | -$151K | 6.41% | 3 |
|
|
2023
Q3 | $12.9M | Buy |
15,359
+105
| +0.7% | +$88.5K | 5.48% | 5 |
|
|
2023
Q2 | $13.2M | Sell |
15,254
-1,597
| -9% | -$1.38M | 5.68% | 5 |
|
|
2023
Q1 | $12.4M | Sell |
16,851
-1,434
| -8% | -$1.06M | 6.17% | 5 |
|
|
2022
Q4 | $11.5M | Buy |
18,285
+386
| +2% | +$243K | 6.04% | 5 |
|
|
2022
Q3 | $9.39M | Sell |
17,899
-128
| -0.7% | -$67.2K | 5.52% | 6 |
|
|
2022
Q2 | $9.67M | Buy |
18,027
+1,194
| +7% | +$641K | 5.4% | 7 |
|
|
2022
Q1 | $11M | Buy |
16,833
+153
| +0.9% | +$99.7K | 5.4% | 6 |
|
|
2021
Q4 | $10.6M | Buy |
16,680
+391
| +2% | +$249K | 5.47% | 6 |
|
|
2021
Q3 | $10.2M | Buy |
16,289
+649
| +4% | +$405K | 5.52% | 6 |
|
|
2021
Q2 | $10.1M | Buy |
15,640
+363
| +2% | +$235K | 5.27% | 6 |
|
|
2021
Q1 | $8.98M | Buy |
15,277
+418
| +3% | +$246K | 5.1% | 7 |
|
|
2020
Q4 | $9.2M | Sell |
14,859
-352
| -2% | -$218K | 5.48% | 6 |
|
|
2020
Q3 | $7.23M | Sell |
15,211
-891
| -6% | -$423K | 5.09% | 7 |
|
|
2020
Q2 | $7.12M | Buy |
16,102
+729
| +5% | +$322K | 5.86% | 6 |
|
|
2020
Q1 | $4.92M | Buy |
15,373
+45
| +0.3% | +$14.4K | 5.21% | 7 |
|
|
2019
Q4 | $8.58M | Buy |
+15,328
| New | +$8.58M | 7.71% | 4 |
|