WAM
Werlinich Asset Management’s Hubbell HUBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Hold |
24,684
| – | – | 5.5% | 3 |
|
|
2025
Q1 | $8.17M | Hold |
24,684
| – | – | 5.19% | 4 |
|
|
2024
Q4 | $10.3M | Hold |
24,684
| – | – | 6.02% | 2 |
|
|
2024
Q3 | $10.6M | Hold |
24,684
| – | – | 6.14% | 2 |
|
|
2024
Q2 | $9.13M | Hold |
24,684
| – | – | 5.68% | 2 |
|
|
2024
Q1 | $10.2M | Sell |
24,684
-1,000
| -4% | -$414K | 6.67% | 2 |
|
|
2023
Q4 | $8.42M | Sell |
25,684
-268
| -1% | -$87.9K | 6.38% | 3 |
|
|
2023
Q3 | $8.13M | Sell |
25,952
-732
| -3% | -$229K | 6.71% | 2 |
|
|
2023
Q2 | $8.85M | Sell |
26,684
-750
| -3% | -$249K | 7.1% | 2 |
|
|
2023
Q1 | $6.67M | Sell |
27,434
-250
| -0.9% | -$60.8K | 5.86% | 4 |
|
|
2022
Q4 | $6.5M | Sell |
27,684
-766
| -3% | -$180K | 6.01% | 3 |
|
|
2022
Q3 | $6.34M | Hold |
28,450
| – | – | 6.48% | 2 |
|
|
2022
Q2 | $5.08M | Hold |
28,450
| – | – | 4.75% | 4 |
|
|
2022
Q1 | $5.23M | Hold |
28,450
| – | – | 3.98% | 6 |
|
|
2021
Q4 | $5.93M | Hold |
28,450
| – | – | 4.32% | 6 |
|
|
2021
Q3 | $5.14M | Hold |
28,450
| – | – | 4.16% | 5 |
|
|
2021
Q2 | $5.32M | Hold |
28,450
| – | – | 4.3% | 5 |
|
|
2021
Q1 | $5.32M | Buy |
+28,450
| New | +$5.32M | 4.67% | 5 |
|