VALUE HOLDINGS MANAGEMENT CO. LLC
CIK
0001695658
City
HAMPTON BAYS
State / Country
NY
Holdings in WAB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $49,712,505 | 232,900 | Shares | Sole | 2026-01-13 |
| 2025-09-30 | $46,689,463 | 232,900 | Shares | Sole | 2025-10-09 |
| 2025-06-30 | $48,757,615 | 232,900 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $42,236,415 | 232,900 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $44,155,511 | 232,900 | Shares | Sole | 2025-01-15 |
| 2024-09-30 | $42,334,233 | 232,900 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $36,809,845 | 232,900 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $33,928,872 | 232,900 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $29,555,010 | 232,900 | Shares | Sole | 2024-01-16 |
| 2023-09-30 | $24,750,283 | 232,900 | Shares | Sole | 2023-10-23 |
| 2023-06-30 | $25,542,143 | 232,900 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $23,536,874 | 232,900 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $23,046,129 | 230,900 | Shares | Sole | 2023-01-17 |
| 2022-09-30 | $18,783,715 | 230,900 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $18,952,272 | 230,900 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $22,205,653 | 230,900 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $21,268,199 | 230,900 | Shares | Sole | 2022-01-12 |
| 2021-09-30 | $19,905,889 | 230,900 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $18,920,770 | 229,900 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $18,198,884 | 229,900 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $12,078,000 | 165,000 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $14,226,212 | 229,900 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $13,235,343 | 229,900 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $10,603,039 | 220,300 | Shares | Sole | 2020-05-15 |