Walthausen & Co’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.18M | Buy |
26,094
+7,272
| +39% | +$329K | 0.98% | 57 |
|
|
2022
Q2 | $839K | Sell |
18,822
-16,241
| -46% | -$724K | 0.38% | 127 |
|
|
2022
Q1 | $1.98M | Sell |
35,063
-8,849
| -20% | -$501K | 0.56% | 114 |
|
|
2021
Q4 | $2.28M | Sell |
43,912
-905
| -2% | -$47K | 0.6% | 100 |
|
|
2021
Q3 | $2.68M | Sell |
44,817
-3,941
| -8% | -$235K | 0.68% | 69 |
|
|
2021
Q2 | $3.03M | Buy |
48,758
+1,358
| +3% | +$84.3K | 0.67% | 61 |
|
|
2021
Q1 | $3.09M | Buy |
47,400
+8,774
| +23% | +$572K | 0.65% | 70 |
|
|
2020
Q4 | $2.54M | Sell |
38,626
-112,234
| -74% | -$7.38M | 0.69% | 59 |
|
|
2020
Q3 | $7.8M | Buy |
150,860
+23,345
| +18% | +$1.21M | 1.62% | 4 |
|
|
2020
Q2 | $6.28M | Buy |
127,515
+4,613
| +4% | +$227K | 1.28% | 25 |
|
|
2020
Q1 | $6.26M | Sell |
122,902
-18,453
| -13% | -$940K | 1.34% | 13 |
|
|
2019
Q4 | $7.79M | Sell |
141,355
-25,587
| -15% | -$1.41M | 1.02% | 38 |
|
|
2019
Q3 | $8.4M | Buy |
166,942
+9,980
| +6% | +$502K | 1.16% | 22 |
|
|
2019
Q2 | $7.91M | Buy |
156,962
+14,029
| +10% | +$707K | 1.05% | 34 |
|
|
2019
Q1 | $6.64M | Buy |
142,933
+59,229
| +71% | +$2.75M | 0.86% | 55 |
|
|
2018
Q4 | $4.11M | Sell |
83,704
-34,771
| -29% | -$1.71M | 0.57% | 86 |
|
|
2018
Q3 | $7.35M | Buy |
+118,475
| New | +$7.35M | 0.71% | 66 |
|
|
2018
Q1 | $7.63M | Sell |
167,737
-13,274
| -7% | -$604K | 0.75% | 60 |
|
|
2017
Q4 | $7.12M | Hold |
181,011
| – | – | 0.67% | 69 |
|
|
2017
Q3 | $6.67M | Sell |
181,011
-1,445
| -0.8% | -$53.3K | 0.62% | 75 |
|
|
2017
Q2 | $7.03M | Sell |
182,456
-8,334
| -4% | -$321K | 0.69% | 61 |
|
|
2017
Q1 | $6.5M | Sell |
190,790
-23,544
| -11% | -$802K | 0.67% | 68 |
|
|
2016
Q4 | $7.03M | Sell |
214,334
-4,663
| -2% | -$153K | 0.65% | 72 |
|
|
2016
Q3 | $7.07M | Sell |
218,997
-6,675
| -3% | -$215K | 0.71% | 62 |
|
|
2016
Q2 | $6.97M | Sell |
225,672
-1,056
| -0.5% | -$32.6K | 0.72% | 58 |
|
|
2016
Q1 | $6.79M | Sell |
226,728
-3,456
| -2% | -$103K | 0.72% | 61 |
|
|
2015
Q4 | $6.37M | Buy |
230,184
+26,585
| +13% | +$736K | 0.62% | 72 |
|
|
2015
Q3 | $6.22M | Sell |
203,599
-6,630
| -3% | -$202K | 0.54% | 81 |
|
|
2015
Q2 | $7.7M | Buy |
210,229
+7,378
| +4% | +$270K | 0.56% | 76 |
|
|
2015
Q1 | $7.16M | Buy |
202,851
+15,562
| +8% | +$549K | 0.52% | 69 |
|
|
2014
Q4 | $5.73M | Sell |
187,289
-12,667
| -6% | -$388K | 0.44% | 80 |
|
|
2014
Q3 | $5.87M | Buy |
199,956
+14,003
| +8% | +$411K | 0.48% | 78 |
|
|
2014
Q2 | $5.31M | Buy |
185,953
+21,482
| +13% | +$613K | 0.39% | 83 |
|
|
2014
Q1 | $4.7M | Buy |
164,471
+59,581
| +57% | +$1.7M | 0.38% | 77 |
|
|
2013
Q4 | $2.78M | Buy |
104,890
+2,262
| +2% | +$60K | 0.21% | 97 |
|
|
2013
Q3 | $2.82M | Buy |
102,628
+16,869
| +20% | +$463K | 0.22% | 79 |
|
|
2013
Q2 | $1.97M | Buy |
+85,759
| New | +$1.97M | 0.2% | 80 |
|