WCM Investment Management’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-209,302
| Closed | -$17.8M | – | 325 |
|
2024
Q3 | $17.8M | Buy |
209,302
+382
| +0.2% | +$32.5K | 0.04% | 106 |
|
2024
Q2 | $16.7M | Buy |
208,920
+2,626
| +1% | +$210K | 0.04% | 113 |
|
2024
Q1 | $18M | Buy |
206,294
+1,476
| +0.7% | +$129K | 0.04% | 109 |
|
2023
Q4 | $16.4M | Buy |
204,818
+16,322
| +9% | +$1.31M | 0.05% | 112 |
|
2023
Q3 | $13.9M | Buy |
188,496
+2,817
| +2% | +$208K | 0.04% | 107 |
|
2023
Q2 | $17.1M | Buy |
185,679
+13,838
| +8% | +$1.27M | 0.05% | 93 |
|
2023
Q1 | $14M | Sell |
171,841
-3,184
| -2% | -$260K | 0.04% | 108 |
|
2022
Q4 | $12.4M | Sell |
175,025
-55,123
| -24% | -$3.9M | 0.04% | 113 |
|
2022
Q3 | $13.5M | Buy |
230,148
+6,210
| +3% | +$365K | 0.05% | 92 |
|
2022
Q2 | $12M | Buy |
223,938
+300
| +0.1% | +$16K | 0.04% | 106 |
|
2022
Q1 | $13.6M | Buy |
223,638
+28,829
| +15% | +$1.75M | 0.04% | 108 |
|
2021
Q4 | $13.5M | Buy |
194,809
+40,878
| +27% | +$2.83M | 0.03% | 108 |
|
2021
Q3 | $10.1M | Buy |
153,931
+1,326
| +0.9% | +$86.7K | 0.02% | 125 |
|
2021
Q2 | $12.3M | Buy |
152,605
+5,988
| +4% | +$483K | 0.03% | 99 |
|
2021
Q1 | $11.9M | Buy |
146,617
+14,994
| +11% | +$1.22M | 0.03% | 93 |
|
2020
Q4 | $10.2M | Buy |
+131,623
| New | +$10.2M | 0.03% | 109 |
|