WAM
Winslow Asset Management’s Hyster-Yale Materials Handling HY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-74,929
| Closed | -$2.41M | – | 78 |
|
|
2022
Q2 | $2.41M | Sell |
74,929
-7,343
| -9% | -$237K | 0.58% | 49 |
|
|
2022
Q1 | $2.73M | Buy |
82,272
+2,359
| +3% | +$78.3K | 0.54% | 49 |
|
|
2021
Q4 | $3.28M | Buy |
79,913
+2,071
| +3% | +$85.1K | 0.58% | 49 |
|
|
2021
Q3 | $3.91M | Sell |
77,842
-1,949
| -2% | -$97.9K | 0.76% | 49 |
|
|
2021
Q2 | $5.82M | Buy |
79,791
+1,206
| +2% | +$88K | 1.09% | 39 |
|
|
2021
Q1 | $6.85M | Sell |
78,585
-5,165
| -6% | -$450K | 1.39% | 31 |
|
|
2020
Q4 | $4.99M | Sell |
83,750
-1,201
| -1% | -$71.5K | 1.05% | 36 |
|
|
2020
Q3 | $3.16M | Buy |
84,951
+11,864
| +16% | +$441K | 0.81% | 42 |
|
|
2020
Q2 | $2.83M | Sell |
73,087
-185
| -0.3% | -$7.15K | 0.76% | 42 |
|
|
2020
Q1 | $2.94M | Sell |
73,272
-1,978
| -3% | -$79.3K | 0.97% | 37 |
|
|
2019
Q4 | $4.44M | Sell |
75,250
-710
| -0.9% | -$41.9K | 1.01% | 39 |
|
|
2019
Q3 | $4.16M | Sell |
75,960
-14,111
| -16% | -$772K | 1.04% | 41 |
|
|
2019
Q2 | $4.98M | Sell |
90,071
-3,917
| -4% | -$216K | 1.11% | 40 |
|
|
2019
Q1 | $5.86M | Sell |
93,988
-985
| -1% | -$61.4K | 1.23% | 39 |
|
|
2018
Q4 | $5.89M | Sell |
94,973
-5,460
| -5% | -$338K | 1.37% | 33 |
|
|
2018
Q3 | $6.18M | Sell |
100,433
-985
| -1% | -$60.6K | 1.12% | 44 |
|
|
2018
Q2 | $6.52M | Sell |
101,418
-10
| -0% | -$642 | 1.21% | 41 |
|
|
2018
Q1 | $7.09M | Sell |
101,428
-2,605
| -3% | -$182K | 1.36% | 38 |
|
|
2017
Q4 | $8.86M | Sell |
104,033
-580
| -0.6% | -$49.4K | 1.63% | 28 |
|
|
2017
Q3 | $8M | Sell |
104,613
-2,406
| -2% | -$184K | 1.55% | 32 |
|
|
2017
Q2 | $7.52M | Sell |
107,019
-873
| -0.8% | -$61.3K | 1.53% | 33 |
|
|
2017
Q1 | $6.08M | Sell |
107,892
-3,421
| -3% | -$193K | 1.25% | 39 |
|
|
2016
Q4 | $7.1M | Buy |
111,313
+1,960
| +2% | +$125K | 1.49% | 36 |
|
|
2016
Q3 | $6.58M | Buy |
109,353
+3,450
| +3% | +$207K | 1.45% | 35 |
|
|
2016
Q2 | $6.3M | Sell |
105,903
-1,663
| -2% | -$98.9K | 1.41% | 34 |
|
|
2016
Q1 | $7.16M | Sell |
107,566
-14,977
| -12% | -$997K | 1.6% | 30 |
|
|
2015
Q4 | $6.43M | Buy |
122,543
+10,218
| +9% | +$536K | 1.27% | 42 |
|
|
2015
Q3 | $6.5M | Buy |
112,325
+2,830
| +3% | +$164K | 1.29% | 44 |
|
|
2015
Q2 | $7.59M | Buy |
109,495
+1,335
| +1% | +$92.5K | 1.31% | 44 |
|
|
2015
Q1 | $7.93M | Buy |
108,160
+205
| +0.2% | +$15K | 1.33% | 41 |
|
|
2014
Q4 | $7.9M | Buy |
107,955
+4,288
| +4% | +$314K | 1.29% | 45 |
|
|
2014
Q3 | $7.43M | Buy |
103,667
+4,647
| +5% | +$333K | 1.32% | 42 |
|
|
2014
Q2 | $8.77M | Buy |
99,020
+197
| +0.2% | +$17.4K | 1.45% | 41 |
|
|
2014
Q1 | $9.64M | Buy |
98,823
+228
| +0.2% | +$22.2K | 1.67% | 31 |
|
|
2013
Q4 | $9.19M | Buy |
98,595
+38,549
| +64% | +$3.59M | 1.65% | 36 |
|
|
2013
Q3 | $5.38M | Buy |
+60,046
| New | +$5.38M | 1.02% | 47 |
|