Select Equity Group’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.84M | Buy |
769,706
+102,549
| +15% | +$1.31M | 0.04% | 118 |
|
|
2025
Q1 | $10.6M | Buy |
667,157
+534,662
| +404% | +$8.5M | 0.05% | 108 |
|
|
2024
Q4 | $1.95M | Buy |
132,495
+11,351
| +9% | +$167K | 0.01% | 112 |
|
|
2024
Q3 | $2.11M | Buy |
121,144
+39,145
| +48% | +$681K | 0.01% | 113 |
|
|
2024
Q2 | $1.09M | Buy |
81,999
+14,609
| +22% | +$194K | ﹤0.01% | 135 |
|
|
2024
Q1 | $1.06M | Sell |
67,390
-7,999
| -11% | -$126K | ﹤0.01% | 134 |
|
|
2023
Q4 | $1.42M | Sell |
75,389
-45,744
| -38% | -$862K | 0.01% | 136 |
|
|
2023
Q3 | $2.57M | Buy |
121,133
+2,163
| +2% | +$45.9K | 0.01% | 126 |
|
|
2023
Q2 | $3.33M | Buy |
118,970
+13,093
| +12% | +$366K | 0.01% | 121 |
|
|
2023
Q1 | $2.44M | Buy |
105,877
+29,525
| +39% | +$681K | 0.01% | 128 |
|
|
2022
Q4 | $1.56M | Sell |
76,352
-64,210
| -46% | -$1.32M | 0.01% | 133 |
|
|
2022
Q3 | $3.06M | Sell |
140,562
-10,500
| -7% | -$228K | 0.01% | 123 |
|
|
2022
Q2 | $2.93M | Buy |
151,062
+22,263
| +17% | +$432K | 0.01% | 106 |
|
|
2022
Q1 | $2.59M | Buy |
128,799
+21,655
| +20% | +$436K | 0.01% | 121 |
|
|
2021
Q4 | $2.3M | Buy |
107,144
+4,448
| +4% | +$95.6K | 0.01% | 122 |
|
|
2021
Q3 | $1.95M | Buy |
102,696
+11,038
| +12% | +$210K | 0.01% | 120 |
|
|
2021
Q2 | $2.09M | Buy |
91,658
+34,395
| +60% | +$784K | 0.01% | 116 |
|
|
2021
Q1 | $1.05M | Buy |
57,263
+28,147
| +97% | +$516K | ﹤0.01% | 124 |
|
|
2020
Q4 | $397K | Buy |
29,116
+14,009
| +93% | +$191K | ﹤0.01% | 113 |
|
|
2020
Q3 | $124K | Buy |
15,107
+3,431
| +29% | +$28.1K | ﹤0.01% | 150 |
|
|
2020
Q2 | $88.7K | Buy |
+11,676
| New | +$88.7K | ﹤0.01% | 144 |
|