WAM
Werlinich Asset Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Hold |
1,910
| – | – | 0.26% | 56 |
|
|
2025
Q1 | $400K | Hold |
1,910
| – | – | 0.25% | 55 |
|
|
2024
Q4 | $399K | Hold |
1,910
| – | – | 0.23% | 54 |
|
|
2024
Q3 | $454K | Hold |
1,910
| – | – | 0.26% | 54 |
|
|
2024
Q2 | $426K | Hold |
1,910
| – | – | 0.27% | 53 |
|
|
2024
Q1 | $406K | Hold |
1,910
| – | – | 0.27% | 53 |
|
|
2023
Q4 | $401K | Sell |
1,910
-138
| -7% | -$29K | 0.3% | 52 |
|
|
2023
Q3 | $357K | Sell |
2,048
-21
| -1% | -$3.66K | 0.29% | 55 |
|
|
2023
Q2 | $405K | Hold |
2,069
| – | – | 0.33% | 53 |
|
|
2023
Q1 | $406K | Hold |
2,069
| – | – | 0.36% | 52 |
|
|
2022
Q4 | $431K | Hold |
2,069
| – | – | 0.4% | 51 |
|
|
2022
Q3 | $430K | Hold |
2,069
| – | – | 0.44% | 49 |
|
|
2022
Q2 | $500K | Hold |
2,069
| – | – | 0.47% | 49 |
|
|
2022
Q1 | $514K | Hold |
2,069
| – | – | 0.39% | 50 |
|
|
2021
Q4 | $441K | Hold |
2,069
| – | – | 0.32% | 54 |
|
|
2021
Q3 | $456K | Hold |
2,069
| – | – | 0.37% | 55 |
|
|
2021
Q2 | $447K | Hold |
2,069
| – | – | 0.36% | 53 |
|
|
2021
Q1 | $419K | Buy |
+2,069
| New | +$419K | 0.37% | 53 |
|