WAM
Werlinich Asset Management’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Hold |
13,770
| – | – | 1.02% | 27 |
|
|
2025
Q1 | $1.83M | Hold |
13,770
| – | – | 1.16% | 28 |
|
|
2024
Q4 | $1.55M | Buy |
13,770
+75
| +0.5% | +$8.46K | 0.9% | 32 |
|
|
2024
Q3 | $1.56M | Buy |
13,695
+100
| +0.7% | +$11.4K | 0.91% | 32 |
|
|
2024
Q2 | $1.42M | Buy |
13,595
+150
| +1% | +$15.7K | 0.89% | 31 |
|
|
2024
Q1 | $1.53M | Sell |
13,445
-5
| -0% | -$567 | 1% | 31 |
|
|
2023
Q4 | $1.48M | Sell |
13,450
-384
| -3% | -$42.2K | 1.12% | 29 |
|
|
2023
Q3 | $1.34M | Buy |
13,834
+274
| +2% | +$26.5K | 1.11% | 29 |
|
|
2023
Q2 | $1.48M | Buy |
13,560
+500
| +4% | +$54.5K | 1.19% | 28 |
|
|
2023
Q1 | $1.32M | Buy |
13,060
+50
| +0.4% | +$5.06K | 1.16% | 27 |
|
|
2022
Q4 | $1.43M | Sell |
13,010
-350
| -3% | -$38.4K | 1.32% | 26 |
|
|
2022
Q3 | $1.29M | Sell |
13,360
-200
| -1% | -$19.4K | 1.32% | 27 |
|
|
2022
Q2 | $1.47M | Hold |
13,560
| – | – | 1.38% | 27 |
|
|
2022
Q1 | $1.6M | Sell |
13,560
-305
| -2% | -$36.1K | 1.22% | 29 |
|
|
2021
Q4 | $1.95M | Hold |
13,865
| – | – | 1.42% | 27 |
|
|
2021
Q3 | $1.64M | Hold |
13,865
| – | – | 1.32% | 29 |
|
|
2021
Q2 | $1.61M | Buy |
13,865
+100
| +0.7% | +$11.6K | 1.3% | 30 |
|
|
2021
Q1 | $1.65M | Buy |
+13,765
| New | +$1.65M | 1.45% | 27 |
|