Position
NWAM LLC in Parker-Hannifin Corp
Back to the book · All holders of PH
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$46.9K$925.95 → $895.26
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q2 2025 | 2.35K | $1.71M | — | — | — | 0.1% |
| Q3 2025 | 1.64K | $1.21M | $742.33 | $21.9K | −$521.9K | 0.1% |
| Q4 2025 | 1.59K | $1.47M | $925.95 | $292K | −$34.1K | 0.1% |
| Q1 2026 | 1.53K | $1.37M | $895.26 | −$46.9K | −$58.3K | 0.1% |