Weik Capital Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,695
| Closed | -$704K | – | 113 |
|
|
2021
Q3 | $704K | Sell |
4,695
-2,000
| -30% | -$270K | 0.29% | 67 |
|
|
2021
Q2 | $760K | Hold |
6,695
| – | – | 0.3% | 69 |
|
|
2021
Q1 | $740K | Hold |
6,695
| – | – | 0.31% | 67 |
|
|
2020
Q4 | $656K | Sell |
6,695
-250
| -4% | -$23.4K | 0.29% | 69 |
|
|
2020
Q3 | $580K | Buy |
6,945
+3,445
| +98% | +$337K | 0.28% | 66 |
|
|
2020
Q2 | $384K | Hold |
3,500
| – | – | 0.21% | 82 |
|
|
2020
Q1 | $352K | Hold |
3,500
| – | – | 0.2% | 84 |
|
|
2019
Q4 | $397K | Hold |
3,500
| – | – | 0.18% | 88 |
|
|
2019
Q3 | $368K | Hold |
3,500
| – | – | 0.18% | 90 |
|
|
2019
Q2 | $366K | Hold |
3,500
| – | – | 0.18% | 90 |
|
|
2019
Q1 | $371K | Hold |
3,500
| – | – | 0.18% | 86 |
|
|
2018
Q4 | $310K | Hold |
3,500
| – | – | 0.17% | 94 |
|
|
2018
Q3 | $330K | Hold |
3,500
| – | – | 0.16% | 102 |
|
|
2018
Q2 | $306K | Hold |
3,500
| – | – | 0.15% | 104 |
|
|
2018
Q1 | $304K | Hold |
3,500
| – | – | 0.15% | 109 |
|
|
2017
Q4 | $295K | Hold |
3,500
| – | – | 0.14% | 108 |
|
|
2017
Q3 | $259K | Hold |
3,500
| – | – | 0.12% | 110 |
|
|
2017
Q2 | $279K | Hold |
3,500
| – | – | 0.15% | 103 |
|
|
2017
Q1 | $247K | Buy |
+3,500
| New | +$223K | 0.13% | 107 |
|
|
2016
Q4 | – | Sell |
-3,500
| Closed | -$217K | – | 115 |
|
|
2016
Q3 | $217K | Buy |
+3,500
| New | +$197K | 0.12% | 107 |
|
Other funds holding HRC
Weik Capital Management's HRC Position: Q4 2021 in Review
Weik Capital Management sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 4,695 shares — an estimated $704K sold.
Weik Capital Management first reported a position in HRC in Q3 2016 and held it in 20 quarters. The position peaked at $760K in Q2 2021. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- Weik Capital Management reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- Weik Capital Management sold 4,695 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $704K.
- Weik Capital Management first reported a position in HILL-ROM HOLDINGS, INC. in Q3 2016 and held it in 20 quarters.
- Weik Capital Management's HILL-ROM HOLDINGS, INC. position peaked at $760K in Q2 2021.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on Weik Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.