Windward Capital Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.19M | Sell |
17,331
-507
| -3% | -$181K | 0.53% | 41 |
|
2025
Q1 | $4.85M | Sell |
17,838
-885
| -5% | -$241K | 0.42% | 46 |
|
2024
Q4 | $6.21M | Sell |
18,723
-289
| -2% | -$95.9K | 0.48% | 37 |
|
2024
Q3 | $6.3M | Buy |
19,012
+784
| +4% | +$260K | 0.48% | 42 |
|
2024
Q2 | $5.72M | Sell |
18,228
-551
| -3% | -$173K | 0.48% | 40 |
|
2024
Q1 | $5.87M | Sell |
18,779
-326
| -2% | -$102K | 0.49% | 41 |
|
2023
Q4 | $4.6M | Sell |
19,105
-2
| -0% | -$482 | 0.4% | 43 |
|
2023
Q3 | $4.08M | Sell |
19,107
-16
| -0.1% | -$3.41K | 0.4% | 44 |
|
2023
Q2 | $3.85M | Hold |
19,123
| – | – | 0.35% | 47 |
|
2023
Q1 | $3.28M | Buy |
+19,123
| New | +$3.28M | 0.3% | 51 |
|