Westwood Management Corporation’s Parker-Hannifin PH Stock Holding History

Westwood Management Corporation’s Portfolio PH Stock Details PH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,200	Closed	-$467K	–	46
2023 Q3	$467K	Hold	1,200	–	–	0.07%	39
2023 Q2	$468K	Hold	1,200	–	–	0.06%	46
2023 Q1	$403K	Hold	1,200	–	–	0.05%	52
2022 Q4	$349K	Hold	1,200	–	–	0.05%	55
2022 Q3	$291K	Hold	1,200	–	–	0.04%	58
2022 Q2	$295K	Hold	1,200	–	–	0.04%	61
2022 Q1	$341K	Sell	1,200 -4,000	-77%	-$1.14M	0.03%	60
2021 Q4	$1.65M	Hold	5,200	–	–	0.13%	33
2021 Q3	$1.45M	Hold	5,200	–	–	0.12%	36
2021 Q2	$1.6M	Hold	5,200	–	–	0.13%	38
2021 Q1	$1.64M	Hold	5,200	–	–	0.14%	38
2020 Q4	$1.42M	Hold	5,200	–	–	0.12%	32
2020 Q3	$1.05M	Hold	5,200	–	–	0.1%	33
2020 Q2	$953K	Hold	5,200	–	–	0.1%	38
2020 Q1	$675K	Hold	5,200	–	–	0.09%	35
2019 Q4	$1.07M	Hold	5,200	–	–	0.13%	33
2019 Q3	$939K	Hold	5,200	–	–	0.12%	35
2019 Q2	$884K	Hold	5,200	–	–	0.11%	40
2019 Q1	$892K	Hold	5,200	–	–	0.12%	37
2018 Q4	$776K	Hold	5,200	–	–	0.12%	39
2018 Q3	$956K	Hold	5,200	–	–	0.12%	40
2018 Q2	$810K	Hold	5,200	–	–	0.11%	46
2018 Q1	$889K	Hold	5,200	–	–	0.13%	39
2017 Q4	$1.04M	Hold	5,200	–	–	0.15%	39
2017 Q3	$910K	Hold	5,200	–	–	0.14%	39
2017 Q2	$831K	Hold	5,200	–	–	0.13%	42
2017 Q1	$834K	Hold	5,200	–	–	0.14%	39
2016 Q4	$728K	Hold	5,200	–	–	0.14%	43
2016 Q3	$653K	Buy	5,200 +1,200	+30%	+$151K	0.12%	49
2016 Q2	$432K	Hold	4,000	–	–	0.08%	48
2016 Q1	$444K	Hold	4,000	–	–	0.08%	52
2015 Q4	$388K	Hold	4,000	–	–	0.07%	57
2015 Q3	$389K	Hold	4,000	–	–	0.07%	59
2015 Q2	$465K	Hold	4,000	–	–	0.08%	58
2015 Q1	$475K	Sell	4,000 -225	-5%	-$26.7K	0.08%	58
2014 Q4	$545K	Hold	4,225	–	–	0.09%	57
2014 Q3	$482K	Sell	4,225 -35,899	-89%	-$4.1M	0.09%	52
2014 Q2	$5.05M	Hold	40,124	–	–	0.84%	28
2014 Q1	$4.8M	Sell	40,124 -3,200	-7%	-$383K	0.82%	28
2013 Q4	$5.57M	Sell	43,324 -576	-1%	-$74.1K	0.93%	26
2013 Q3	$4.77M	Sell	43,900 -13,000	-23%	-$1.41M	0.91%	26
2013 Q2	$5.43M	Buy	+56,900	New	+$5.43M	1.17%	25