WAM
Winslow Asset Management’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433K | Buy |
5,964
+888
| +17% | +$64.5K | 0.09% | 58 |
|
|
2025
Q1 | $365K | Sell |
5,076
-62
| -1% | -$4.46K | 0.08% | 60 |
|
|
2024
Q4 | $367K | Buy |
5,138
+88
| +2% | +$6.29K | 0.07% | 61 |
|
|
2024
Q3 | $426K | Buy |
5,050
+175
| +4% | +$14.8K | 0.08% | 61 |
|
|
2024
Q2 | $391K | Hold |
4,875
| – | – | 0.08% | 59 |
|
|
2024
Q1 | $426K | Hold |
4,875
| – | – | 0.08% | 59 |
|
|
2023
Q4 | $391K | Hold |
4,875
| – | – | 0.08% | 60 |
|
|
2023
Q3 | $358K | Hold |
4,875
| – | – | 0.08% | 63 |
|
|
2023
Q2 | $446K | Hold |
4,875
| – | – | 0.1% | 57 |
|
|
2023
Q1 | $398K | Buy |
4,875
+25
| +0.5% | +$2.04K | 0.09% | 58 |
|
|
2022
Q4 | $343K | Buy |
4,850
+1,055
| +28% | +$74.6K | 0.08% | 59 |
|
|
2022
Q3 | $224K | Hold |
3,795
| – | – | 0.06% | 67 |
|
|
2022
Q2 | $201K | Hold |
3,795
| – | – | 0.05% | 76 |
|
|
2022
Q1 | $230K | Hold |
3,795
| – | – | 0.05% | 80 |
|
|
2021
Q4 | $263K | Hold |
3,795
| – | – | 0.05% | 77 |
|
|
2021
Q3 | $248K | Hold |
3,795
| – | – | 0.05% | 80 |
|
|
2021
Q2 | $306K | Hold |
3,795
| – | – | 0.06% | 69 |
|
|
2021
Q1 | $308K | Hold |
3,795
| – | – | 0.06% | 67 |
|
|
2020
Q4 | $294K | Hold |
3,795
| – | – | 0.06% | 68 |
|
|
2020
Q3 | $206K | Buy |
+3,795
| New | +$206K | 0.05% | 70 |
|
|
2018
Q1 | – | Sell |
-5,830
| Closed | -$287K | – | 92 |
|
|
2017
Q4 | $287K | Sell |
5,830
-150
| -3% | -$7.38K | 0.05% | 80 |
|
|
2017
Q3 | $290K | Hold |
5,980
| – | – | 0.06% | 80 |
|
|
2017
Q2 | $277K | Hold |
5,980
| – | – | 0.06% | 80 |
|
|
2017
Q1 | $270K | Hold |
5,980
| – | – | 0.06% | 83 |
|
|
2016
Q4 | $237K | Hold |
5,980
| – | – | 0.05% | 84 |
|
|
2016
Q3 | $210K | Buy |
+5,980
| New | +$210K | 0.05% | 84 |
|
|
2016
Q2 | – | Sell |
-6,280
| Closed | -$210K | – | 90 |
|
|
2016
Q1 | $210K | Buy |
+6,280
| New | +$210K | 0.05% | 83 |
|
|
2015
Q3 | – | Sell |
-6,050
| Closed | -$221K | – | 86 |
|
|
2015
Q2 | $221K | Hold |
6,050
| – | – | 0.04% | 83 |
|
|
2015
Q1 | $255K | Hold |
6,050
| – | – | 0.04% | 79 |
|
|
2014
Q4 | $258K | Buy |
+6,050
| New | +$258K | 0.04% | 81 |
|