WCA
Waratah Capital Advisors’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Sell |
5,569
-42,383
| -88% | -$29.6M | 0.1% | 86 |
|
|
2025
Q1 | $29.1M | Buy |
47,952
+16,611
| +53% | +$10.1M | 0.78% | 13 |
|
|
2024
Q4 | $19.9M | Sell |
31,341
-16,502
| -34% | -$10.5M | 0.67% | 30 |
|
|
2024
Q3 | $30.2M | Buy |
47,843
+27,769
| +138% | +$17.5M | 0.6% | 19 |
|
|
2024
Q2 | $10.2M | Buy |
20,074
+13,488
| +205% | +$6.82M | 0.37% | 50 |
|
|
2024
Q1 | $3.66M | Buy |
6,586
+3,132
| +91% | +$1.74M | 0.11% | 84 |
|
|
2023
Q4 | $1.59M | Buy |
+3,454
| New | +$1.59M | 0.03% | 88 |
|
|
2022
Q4 | – | Sell |
-962
| Closed | -$233K | – | 194 |
|
|
2022
Q3 | $233K | Buy |
+962
| New | +$233K | ﹤0.01% | 122 |
|
|
2021
Q2 | – | Sell |
-1,070
| Closed | -$338K | – | 285 |
|
|
2021
Q1 | $338K | Buy |
+1,070
| New | +$338K | 0.01% | 213 |
|
|
2014
Q2 | – | Sell |
-2,460
| Closed | -$294K | – | 81 |
|
|
2014
Q1 | $294K | Buy |
+2,460
| New | +$294K | 0.16% | 60 |
|