1WCM
12 West Capital Management’s Toast TOST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.1M | Hold |
1,762,840
| – | – | 8.26% | 4 |
|
|
2025
Q1 | $58.5M | Sell |
1,762,840
-1,312,000
| -43% | -$43.5M | 8.63% | 5 |
|
|
2024
Q4 | $112M | Sell |
3,074,840
-680,000
| -18% | -$24.8M | 11.74% | 4 |
|
|
2024
Q3 | $106M | Hold |
3,754,840
| – | – | 10.88% | 5 |
|
|
2024
Q2 | $96.8M | Sell |
3,754,840
-16,500
| -0.4% | -$425K | 9.95% | 5 |
|
|
2024
Q1 | $94M | Sell |
3,771,340
-2,000,000
| -35% | -$49.8M | 8.48% | 5 |
|
|
2023
Q4 | $105M | Buy |
5,771,340
+2,000,000
| +53% | +$36.5M | 9.38% | 4 |
|
|
2023
Q3 | $70.6M | Hold |
3,771,340
| – | – | 6.4% | 4 |
|
|
2023
Q2 | $85.1M | Buy |
3,771,340
+500,000
| +15% | +$11.3M | 7.31% | 3 |
|
|
2023
Q1 | $58.1M | Sell |
3,271,340
-1,500,000
| -31% | -$26.6M | 4.99% | 7 |
|
|
2022
Q4 | $86M | Hold |
4,771,340
| – | – | 8.69% | 5 |
|
|
2022
Q3 | $79.8M | Buy |
4,771,340
+1,457,869
| +44% | +$24.4M | 7.04% | 6 |
|
|
2022
Q2 | $42.9M | Hold |
3,313,471
| – | – | 3.65% | 11 |
|
|
2022
Q1 | $72M | Buy |
3,313,471
+2,730,091
| +468% | +$59.3M | 4.38% | 11 |
|
|
2021
Q4 | $20.2M | Buy |
+583,380
| New | +$20.2M | 0.9% | 16 |
|