Weik Capital Management’s Hyster-Yale Materials Handling HY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-3,700
| Closed | -$270K | – | 113 |
|
2021
Q2 | $270K | Hold |
3,700
| – | – | 0.11% | 108 |
|
2021
Q1 | $322K | Hold |
3,700
| – | – | 0.14% | 99 |
|
2020
Q4 | $220K | Buy |
+3,700
| New | +$220K | 0.1% | 107 |
|
2020
Q1 | – | Sell |
-3,700
| Closed | -$218K | – | 114 |
|
2019
Q4 | $218K | Hold |
3,700
| – | – | 0.1% | 115 |
|
2019
Q3 | $203K | Buy |
+3,700
| New | +$203K | 0.1% | 114 |
|
2019
Q2 | – | Sell |
-3,500
| Closed | -$218K | – | 121 |
|
2019
Q1 | $218K | Hold |
3,500
| – | – | 0.11% | 120 |
|
2018
Q4 | $217K | Buy |
+3,500
| New | +$217K | 0.12% | 116 |
|
2018
Q2 | – | Sell |
-3,000
| Closed | -$210K | – | 127 |
|
2018
Q1 | $210K | Hold |
3,000
| – | – | 0.1% | 123 |
|
2017
Q4 | $255K | Hold |
3,000
| – | – | 0.12% | 116 |
|
2017
Q3 | $229K | Hold |
3,000
| – | – | 0.11% | 113 |
|
2017
Q2 | $211K | Buy |
+3,000
| New | +$211K | 0.11% | 111 |
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$208K | – | 106 |
|
2015
Q2 | $208K | Hold |
3,000
| – | – | 0.12% | 107 |
|
2015
Q1 | $220K | Hold |
3,000
| – | – | 0.13% | 102 |
|
2014
Q4 | $220K | Hold |
3,000
| – | – | 0.13% | 104 |
|
2014
Q3 | $215K | Hold |
3,000
| – | – | 0.13% | 100 |
|
2014
Q2 | $266K | Hold |
3,000
| – | – | 0.16% | 94 |
|
2014
Q1 | $292K | Hold |
3,000
| – | – | 0.18% | 90 |
|
2013
Q4 | $279K | Hold |
3,000
| – | – | 0.17% | 93 |
|
2013
Q3 | $269K | Buy |
+3,000
| New | +$269K | 0.18% | 92 |
|