Wellington Management Group’s U-Haul Holding Co UHAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-69,653
| Closed | -$4.3M | – | 2012 |
|
|
2024
Q2 | $4.3M | Sell |
69,653
-16,215
| -19% | -$1M | ﹤0.01% | 1348 |
|
|
2024
Q1 | $5.8M | Hold |
85,868
| – | – | ﹤0.01% | 1294 |
|
|
2023
Q4 | $6.17M | Sell |
85,868
-2,013
| -2% | -$145K | ﹤0.01% | 1250 |
|
|
2023
Q3 | $4.8M | Buy |
+87,881
| New | +$4.8M | ﹤0.01% | 1283 |
|
|
2022
Q4 | – | Sell |
-4,308,820
| Closed | -$219M | – | 2123 |
|
|
2022
Q3 | $219M | Buy |
4,308,820
+53,780
| +1% | +$2.74M | 0.05% | 359 |
|
|
2022
Q2 | $203M | Buy |
4,255,040
+18,170
| +0.4% | +$869K | 0.04% | 369 |
|
|
2022
Q1 | $253M | Sell |
4,236,870
-260,500
| -6% | -$15.6M | 0.04% | 356 |
|
|
2021
Q4 | $327M | Sell |
4,497,370
-173,600
| -4% | -$12.6M | 0.05% | 314 |
|
|
2021
Q3 | $302M | Sell |
4,670,970
-537,930
| -10% | -$34.8M | 0.05% | 343 |
|
|
2021
Q2 | $307M | Sell |
5,208,900
-254,210
| -5% | -$15M | 0.05% | 339 |
|
|
2021
Q1 | $335M | Sell |
5,463,110
-318,210
| -6% | -$19.5M | 0.06% | 306 |
|
|
2020
Q4 | $262M | Sell |
5,781,320
-261,130
| -4% | -$11.9M | 0.05% | 344 |
|
|
2020
Q3 | $215M | Sell |
6,042,450
-331,970
| -5% | -$11.8M | 0.04% | 347 |
|
|
2020
Q2 | $193M | Sell |
6,374,420
-226,310
| -3% | -$6.84M | 0.04% | 365 |
|
|
2020
Q1 | $192M | Buy |
6,600,730
+515,420
| +8% | +$15M | 0.05% | 309 |
|
|
2019
Q4 | $229M | Sell |
6,085,310
-55,230
| -0.9% | -$2.08M | 0.05% | 369 |
|
|
2019
Q3 | $240M | Sell |
6,140,540
-434,360
| -7% | -$16.9M | 0.05% | 332 |
|
|
2019
Q2 | $249M | Buy |
6,574,900
+62,960
| +1% | +$2.38M | 0.06% | 321 |
|
|
2019
Q1 | $242M | Sell |
6,511,940
-17,410
| -0.3% | -$647K | 0.05% | 319 |
|
|
2018
Q4 | $214M | Sell |
6,529,350
-7,360
| -0.1% | -$241K | 0.05% | 322 |
|
|
2018
Q3 | $233M | Buy |
6,536,710
+254,380
| +4% | +$9.07M | 0.05% | 355 |
|
|
2018
Q2 | $224M | Buy |
6,282,330
+173,310
| +3% | +$6.17M | 0.05% | 348 |
|
|
2018
Q1 | $211M | Buy |
6,109,020
+815,720
| +15% | +$28.2M | 0.05% | 363 |
|
|
2017
Q4 | $200M | Buy |
5,293,300
+516,830
| +11% | +$19.5M | 0.04% | 366 |
|
|
2017
Q3 | $179M | Buy |
4,776,470
+702,640
| +17% | +$26.3M | 0.04% | 373 |
|
|
2017
Q2 | $149M | Buy |
4,073,830
+714,320
| +21% | +$26.1M | 0.04% | 391 |
|
|
2017
Q1 | $128M | Buy |
3,359,510
+122,730
| +4% | +$4.68M | 0.03% | 424 |
|
|
2016
Q4 | $120M | Buy |
3,236,780
+204,460
| +7% | +$7.56M | 0.03% | 436 |
|
|
2016
Q3 | $98.3M | Buy |
3,032,320
+315,340
| +12% | +$10.2M | 0.02% | 494 |
|
|
2016
Q2 | $102M | Buy |
2,716,980
+187,500
| +7% | +$7.02M | 0.03% | 469 |
|
|
2016
Q1 | $90.4M | Buy |
2,529,480
+469,130
| +23% | +$16.8M | 0.02% | 491 |
|
|
2015
Q4 | $80.3M | Sell |
2,060,350
-65,080
| -3% | -$2.53M | 0.02% | 535 |
|
|
2015
Q3 | $83.6M | Sell |
2,125,430
-9,200
| -0.4% | -$362K | 0.02% | 501 |
|
|
2015
Q2 | $69.8M | Sell |
2,134,630
-99,610
| -4% | -$3.26M | 0.02% | 615 |
|
|
2015
Q1 | $73.8M | Buy |
2,234,240
+12,000
| +0.5% | +$396K | 0.02% | 610 |
|
|
2014
Q4 | $63.2M | Buy |
2,222,240
+425,310
| +24% | +$12.1M | 0.02% | 658 |
|
|
2014
Q3 | $47.1M | Sell |
1,796,930
-10,790
| -0.6% | -$283K | 0.01% | 741 |
|
|
2014
Q2 | $52.6M | Buy |
1,807,720
+1,677,920
| +1,293% | +$48.8M | 0.01% | 730 |
|
|
2014
Q1 | $3.01M | Buy |
129,800
+106,830
| +465% | +$2.48M | ﹤0.01% | 1594 |
|
|
2013
Q4 | $547K | Buy |
+22,970
| New | +$547K | ﹤0.01% | 1964 |
|