WAM
Werlinich Asset Management’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781K | Hold |
3,235
| – | – | 0.43% | 47 |
|
|
2025
Q1 | $660K | Buy |
3,235
+125
| +4% | +$25.5K | 0.42% | 50 |
|
|
2024
Q4 | $586K | Buy |
3,110
+535
| +21% | +$101K | 0.34% | 51 |
|
|
2024
Q3 | $681K | Hold |
2,575
| – | – | 0.4% | 49 |
|
|
2024
Q2 | $638K | Buy |
2,575
+30
| +1% | +$7.44K | 0.4% | 46 |
|
|
2024
Q1 | $737K | Hold |
2,545
| – | – | 0.48% | 44 |
|
|
2023
Q4 | $657K | Sell |
2,545
-206
| -7% | -$53.2K | 0.5% | 44 |
|
|
2023
Q3 | $563K | Buy |
2,751
+6
| +0.2% | +$1.23K | 0.46% | 48 |
|
|
2023
Q2 | $625K | Buy |
2,745
+275
| +11% | +$62.6K | 0.5% | 46 |
|
|
2023
Q1 | $511K | Buy |
2,470
+45
| +2% | +$9.32K | 0.45% | 49 |
|
|
2022
Q4 | $559K | Hold |
2,425
| – | – | 0.52% | 44 |
|
|
2022
Q3 | $537K | Hold |
2,425
| – | – | 0.55% | 43 |
|
|
2022
Q2 | $528K | Hold |
2,425
| – | – | 0.49% | 46 |
|
|
2022
Q1 | $484K | Sell |
2,425
-600
| -20% | -$120K | 0.37% | 51 |
|
|
2021
Q4 | $565K | Buy |
3,025
+20
| +0.7% | +$3.74K | 0.41% | 53 |
|
|
2021
Q3 | $580K | Buy |
3,005
+100
| +3% | +$19.3K | 0.47% | 52 |
|
|
2021
Q2 | $612K | Hold |
2,905
| – | – | 0.49% | 50 |
|
|
2021
Q1 | $598K | Buy |
+2,905
| New | +$598K | 0.53% | 49 |
|