Aristotle Capital Boston’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Sell |
904,082
-70,221
| -7% | -$2.4M | 1.57% | 15 |
|
|
2025
Q1 | $30.1M | Sell |
974,303
-221,510
| -19% | -$6.84M | 1.5% | 19 |
|
|
2024
Q4 | $37.8M | Sell |
1,195,813
-130,514
| -10% | -$4.12M | 1.4% | 22 |
|
|
2024
Q3 | $43.4M | Sell |
1,326,327
-36,566
| -3% | -$1.2M | 1.44% | 20 |
|
|
2024
Q2 | $36M | Sell |
1,362,893
-103,308
| -7% | -$2.73M | 1.21% | 30 |
|
|
2024
Q1 | $41.5M | Sell |
1,466,201
-1,574
| -0.1% | -$44.6K | 1.26% | 25 |
|
|
2023
Q4 | $37.6M | Sell |
1,467,775
-30,813
| -2% | -$789K | 1.15% | 27 |
|
|
2023
Q3 | $36.3M | Sell |
1,498,588
-1,279
| -0.1% | -$31K | 1.17% | 23 |
|
|
2023
Q2 | $44.1M | Buy |
1,499,867
+34,766
| +2% | +$1.02M | 1.32% | 18 |
|
|
2023
Q1 | $39.3M | Buy |
1,465,101
+42,515
| +3% | +$1.14M | 1.21% | 24 |
|
|
2022
Q4 | $44.3M | Sell |
1,422,586
-38,177
| -3% | -$1.19M | 1.4% | 16 |
|
|
2022
Q3 | $35.6M | Sell |
1,460,763
-134,426
| -8% | -$3.28M | 1.2% | 21 |
|
|
2022
Q2 | $40.1M | Buy |
1,595,189
+17,190
| +1% | +$432K | 1.2% | 21 |
|
|
2022
Q1 | $45.9M | Buy |
1,577,999
+84,476
| +6% | +$2.45M | 1.16% | 24 |
|
|
2021
Q4 | $39.1M | Sell |
1,493,523
-36,059
| -2% | -$944K | 0.92% | 40 |
|
|
2021
Q3 | $36.2M | Buy |
1,529,582
+17,156
| +1% | +$406K | 0.85% | 45 |
|
|
2021
Q2 | $38.6M | Buy |
1,512,426
+545,316
| +56% | +$13.9M | 0.88% | 43 |
|
|
2021
Q1 | $22.2M | Buy |
+967,110
| New | +$22.2M | 0.49% | 91 |
|