Aquatic Capital Management’s Toll Brothers TOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.89M Buy
+42,816
New +$4.89M 0.1% 251
2024
Q4
Sell
-14,600
Closed -$2.26M 1612
2024
Q3
$2.26M Buy
14,600
+3,600
+33% +$556K 0.06% 338
2024
Q2
$1.27M Buy
+11,000
New +$1.27M 0.05% 352
2023
Q4
Sell
-10,000
Closed -$740K 1634
2023
Q3
$740K Buy
10,000
+2,100
+27% +$155K 0.03% 397
2023
Q2
$625K Sell
7,900
-8,400
-52% -$665K 0.03% 405
2023
Q1
$978K Sell
16,300
-16,000
-50% -$960K 0.06% 286
2022
Q4
$1.61M Buy
+32,300
New +$1.61M 0.12% 219