Wafra Inc’s Parker-Hannifin PH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,901
| Closed | -$26.6M | – | 45 |
|
|
2024
Q1 | $26.6M | Hold |
47,901
| – | – | 1.4% | 20 |
|
|
2023
Q4 | $22.1M | Sell |
47,901
-69,724
| -59% | -$32.1M | 1.3% | 24 |
|
|
2023
Q3 | $45.8M | Hold |
117,625
| – | – | 1.53% | 21 |
|
|
2023
Q2 | $45.9M | Hold |
117,625
| – | – | 1.5% | 23 |
|
|
2023
Q1 | $39.5M | Hold |
117,625
| – | – | 1.41% | 28 |
|
|
2022
Q4 | $34.2M | Sell |
117,625
-16,082
| -12% | -$4.68M | 1.31% | 34 |
|
|
2022
Q3 | $32.4M | Sell |
133,707
-50,046
| -27% | -$12.1M | 1.28% | 31 |
|
|
2022
Q2 | $45.2M | Buy |
183,753
+37,113
| +25% | +$9.13M | 1.72% | 18 |
|
|
2022
Q1 | $41.6M | Sell |
146,640
-57,359
| -28% | -$16.3M | 1.44% | 31 |
|
|
2021
Q4 | $64.9M | Sell |
203,999
-2,569
| -1% | -$817K | 2.05% | 17 |
|
|
2021
Q3 | $57.8M | Buy |
206,568
+1,927
| +0.9% | +$539K | 2.12% | 13 |
|
|
2021
Q2 | $62.8M | Buy |
204,641
+9,453
| +5% | +$2.9M | 2.36% | 12 |
|
|
2021
Q1 | $61.6M | Buy |
195,188
+12,294
| +7% | +$3.88M | 2.56% | 9 |
|
|
2020
Q4 | $49.8M | Buy |
182,894
+51,571
| +39% | +$14M | 2.22% | 13 |
|
|
2020
Q3 | $26.6M | Hold |
131,323
| – | – | 1.5% | 26 |
|
|
2020
Q2 | $24.1M | Buy |
+131,323
| New | +$24.1M | 1.52% | 32 |
|