WAM
Wakefield Asset Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-697
| Closed | -$424K | – | 239 |
|
|
2025
Q1 | $424K | Sell |
697
-13
| -2% | -$7.9K | 0.13% | 163 |
|
|
2024
Q4 | $452K | Buy |
710
+46
| +7% | +$29.3K | 0.15% | 139 |
|
|
2024
Q3 | $420K | Buy |
664
+4
| +0.6% | +$2.53K | 0.14% | 135 |
|
|
2024
Q2 | $334K | Buy |
660
+33
| +5% | +$16.7K | 0.12% | 139 |
|
|
2024
Q1 | $348K | Sell |
627
-11
| -2% | -$6.11K | 0.12% | 139 |
|
|
2023
Q4 | $294K | Sell |
638
-435
| -41% | -$200K | 0.11% | 143 |
|
|
2023
Q3 | $418K | Sell |
1,073
-5
| -0.5% | -$1.95K | 0.19% | 131 |
|
|
2023
Q2 | $420K | Buy |
1,078
+333
| +45% | +$130K | 0.17% | 134 |
|
|
2023
Q1 | $250K | Sell |
745
-427
| -36% | -$144K | 0.1% | 154 |
|
|
2022
Q4 | $341K | Buy |
+1,172
| New | +$341K | 0.14% | 142 |
|