William Blair & Company’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29.5M | Buy |
82,592
+285
| +0.3% | +$102K | 0.08% | 184 |
|
2025
Q1 | $22.4M | Sell |
82,307
-581
| -0.7% | -$158K | 0.07% | 203 |
|
2024
Q4 | $27.5M | Buy |
82,888
+20,275
| +32% | +$6.73M | 0.08% | 189 |
|
2024
Q3 | $20.8M | Buy |
62,613
+940
| +2% | +$312K | 0.06% | 227 |
|
2024
Q2 | $19.3M | Buy |
61,673
+2,999
| +5% | +$940K | 0.06% | 219 |
|
2024
Q1 | $18.3M | Sell |
58,674
-4,147
| -7% | -$1.3M | 0.06% | 222 |
|
2023
Q4 | $15.1M | Buy |
62,821
+2,503
| +4% | +$603K | 0.05% | 250 |
|
2023
Q3 | $12.9M | Buy |
60,318
+1,008
| +2% | +$215K | 0.05% | 272 |
|
2023
Q2 | $11.9M | Buy |
59,310
+11,419
| +24% | +$2.3M | 0.04% | 284 |
|
2023
Q1 | $8.21M | Buy |
47,891
+1,713
| +4% | +$294K | 0.03% | 343 |
|
2022
Q4 | $7.25M | Sell |
46,178
-1,019
| -2% | -$160K | 0.03% | 354 |
|
2022
Q3 | $6.29M | Sell |
47,197
-2,098
| -4% | -$280K | 0.03% | 369 |
|
2022
Q2 | $6.21M | Buy |
49,295
+737
| +2% | +$92.9K | 0.03% | 376 |
|
2022
Q1 | $7.37M | Sell |
48,558
-733
| -1% | -$111K | 0.03% | 376 |
|
2021
Q4 | $8.52M | Buy |
49,291
+1,045
| +2% | +$181K | 0.03% | 374 |
|
2021
Q3 | $7.2M | Buy |
48,246
+2,225
| +5% | +$332K | 0.02% | 384 |
|
2021
Q2 | $6.82M | Buy |
46,021
+619
| +1% | +$91.7K | 0.02% | 394 |
|
2021
Q1 | $6.28M | Buy |
45,402
+134
| +0.3% | +$18.5K | 0.02% | 408 |
|
2020
Q4 | $5.44M | Buy |
45,268
+809
| +2% | +$97.2K | 0.02% | 417 |
|
2020
Q3 | $4.54M | Sell |
44,459
-4,004
| -8% | -$409K | 0.02% | 421 |
|
2020
Q2 | $4.24M | Buy |
48,463
+1,385
| +3% | +$121K | 0.02% | 412 |
|
2020
Q1 | $3.66M | Sell |
47,078
-631
| -1% | -$49K | 0.02% | 397 |
|
2019
Q4 | $4.52M | Buy |
47,709
+1,828
| +4% | +$173K | 0.02% | 413 |
|
2019
Q3 | $3.82M | Sell |
45,881
-232
| -0.5% | -$19.3K | 0.02% | 430 |
|
2019
Q2 | $3.84M | Sell |
46,113
-445
| -1% | -$37.1K | 0.02% | 430 |
|
2019
Q1 | $3.75M | Buy |
46,558
+7,149
| +18% | +$576K | 0.02% | 420 |
|
2018
Q4 | $2.71M | Buy |
39,409
+4,419
| +13% | +$303K | 0.02% | 455 |
|
2018
Q3 | $3.04M | Sell |
34,990
-1,750
| -5% | -$152K | 0.02% | 470 |
|
2018
Q2 | $2.75M | Sell |
36,740
-527
| -1% | -$39.4K | 0.02% | 492 |
|
2018
Q1 | $2.98M | Sell |
37,267
-2,482
| -6% | -$198K | 0.02% | 473 |
|
2017
Q4 | $3.14M | Buy |
39,749
+3,643
| +10% | +$288K | 0.02% | 463 |
|
2017
Q3 | $2.77M | Buy |
36,106
+2,136
| +6% | +$164K | 0.02% | 474 |
|
2017
Q2 | $2.64M | Sell |
33,970
-1,505
| -4% | -$117K | 0.02% | 507 |
|
2017
Q1 | $2.56M | Buy |
35,475
+2,334
| +7% | +$168K | 0.02% | 486 |
|
2016
Q4 | $2.22M | Sell |
33,141
-2,286
| -6% | -$153K | 0.02% | 475 |
|
2016
Q3 | $2.33M | Sell |
35,427
-3,713
| -9% | -$244K | 0.02% | 461 |
|
2016
Q2 | $2.34M | Buy |
39,140
+521
| +1% | +$31.1K | 0.02% | 439 |
|
2016
Q1 | $2.42M | Buy |
38,619
+672
| +2% | +$42K | 0.02% | 414 |
|
2015
Q4 | $1.97M | Sell |
37,947
-5,781
| -13% | -$301K | 0.02% | 473 |
|
2015
Q3 | $2.24M | Sell |
43,728
-87,831
| -67% | -$4.51M | 0.02% | 504 |
|
2015
Q2 | $8.88M | Buy |
131,559
+100,819
| +328% | +$6.8M | 0.01% | 920 |
|
2015
Q1 | $2.09M | Sell |
30,740
-578
| -2% | -$39.3K | ﹤0.01% | 1303 |
|
2014
Q4 | $2.13M | Buy |
31,318
+2,525
| +9% | +$172K | ﹤0.01% | 1267 |
|
2014
Q3 | $1.82M | Sell |
28,793
-2,811
| -9% | -$178K | ﹤0.01% | 1289 |
|
2014
Q2 | $2.44M | Sell |
31,604
-21,271
| -40% | -$1.64M | ﹤0.01% | 1195 |
|
2014
Q1 | $3.97M | Sell |
52,875
-1,400
| -3% | -$105K | 0.01% | 1025 |
|
2013
Q4 | $4.13M | Sell |
54,275
-74,469
| -58% | -$5.67M | 0.01% | 971 |
|
2013
Q3 | $8.86M | Buy |
128,744
+1,724
| +1% | +$119K | 0.02% | 771 |
|
2013
Q2 | $8.36M | Buy |
+127,020
| New | +$8.36M | 0.02% | 777 |
|