Weitz Investment Management — VLTO Trade History
Quarter-by-quarter changes in the VERALTO ORD position · CUSIP 92338C103
Currently held · 2.8 YearsFirst seen: 2023 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Add | 77,500 | 37,500 | +93.8% | $6.9M | 0.48% |
| 2026 Q1 | 2026-05-14 | Add | 40,000 | 2,000 | +5.3% | $3.5M | 0.25% |
| 2025 Q4 | 2026-02-12 | Add | 38,000 | 500 | +1.3% | $3.8M | 0.23% |
| 2025 Q3 | 2025-11-10 | Hold | 37,500 | — | 0.0% | $4.0M | 0.22% |
| 2025 Q2 | 2025-08-12 | Hold | 37,500 | — | 0.0% | $3.8M | 0.20% |
| 2025 Q1 | 2025-05-09 | Reduce | 37,500 | -261,199 | -87.4% | $3.7M | 0.19% |
| 2024 Q4 | 2025-02-12 | Hold | 298,699 | — | 0.0% | $30.4M | 1.57% |
| 2024 Q3 | 2024-11-12 | Hold | 298,699 | — | 0.0% | $33.4M | 1.65% |
| 2024 Q2 | 2024-08-14 | Reduce | 298,699 | -60,000 | -16.7% | $28.5M | 1.50% |
| 2024 Q1 | 2024-05-13 | Hold | 358,699 | — | 0.0% | $31.8M | 1.60% |
| 2023 Q4 | 2024-02-12 | New | 358,699 | 358,699 | — | $29.5M | 1.55% |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-10 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-09 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-09 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-10 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-11 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-08 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.