Boston Trust Walden’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,400
| Closed | -$243K | – | 395 |
|
|
2025
Q4 | $243K | Hold |
1,400
| – | – | ﹤0.01% | 368 |
|
|
2025
Q3 | $287K | Hold |
1,400
| – | – | ﹤0.01% | 363 |
|
|
2025
Q2 | $276K | Sell |
1,400
-11,522
| -89% | -$2.09M | ﹤0.01% | 351 |
|
|
2025
Q1 | $2.24M | Sell |
12,922
-435
| -3% | -$90.6K | 0.02% | 245 |
|
|
2024
Q4 | $3.61M | Sell |
13,357
-96,038
| -88% | -$27.4M | 0.03% | 234 |
|
|
2024
Q3 | $30.8M | Sell |
109,395
-147
| -0.1% | -$37.4K | 0.21% | 160 |
|
|
2024
Q2 | $27M | Buy |
109,542
+3,525
| +3% | +$799K | 0.2% | 152 |
|
|
2024
Q1 | $26.5M | Sell |
106,017
-855
| -0.8% | -$204K | 0.19% | 154 |
|
|
2023
Q4 | $23M | Sell |
106,872
-49,509
| -32% | -$10.5M | 0.17% | 159 |
|
|
2023
Q3 | $30.9M | Buy |
156,381
+597
| +0.4% | +$117K | 0.26% | 138 |
|
|
2023
Q2 | $31.1M | Sell |
155,784
-71,242
| -31% | -$12.4M | 0.26% | 137 |
|
|
2023
Q1 | $35.2M | Buy |
227,026
+6,129
| +3% | +$844K | 0.3% | 125 |
|
|
2022
Q4 | $26.8M | Sell |
220,897
-169,891
| -43% | -$20.9M | 0.24% | 147 |
|
|
2022
Q3 | $52M | Sell |
390,788
-153,661
| -28% | -$20.8M | 0.52% | 59 |
|
|
2022
Q2 | $62.4M | Buy |
544,449
+54,599
| +11% | +$6.8M | 0.59% | 53 |
|
|
2022
Q1 | $67.9M | Buy |
489,850
+28,993
| +6% | +$3.88M | 0.56% | 55 |
|
|
2021
Q4 | $71.7M | Sell |
460,857
-867
| -0.2% | -$141K | 0.58% | 46 |
|
|
2021
Q3 | $70.7M | Sell |
461,724
-112,990
| -20% | -$17.6M | 0.63% | 40 |
|
|
2021
Q2 | $83.2M | Sell |
574,714
-31,258
| -5% | -$4.16M | 0.74% | 33 |
|
|
2021
Q1 | $71.1M | Buy |
605,972
+30,630
| +5% | +$3.71M | 0.69% | 38 |
|
|
2020
Q4 | $60.5M | Buy |
575,342
+3,627
| +0.6% | +$357K | 0.65% | 38 |
|
|
2020
Q3 | $54.6M | Buy |
571,715
+19,391
| +4% | +$1.84M | 0.68% | 37 |
|
|
2020
Q2 | $52M | Buy |
552,324
+36,900
| +7% | +$2.75M | 0.7% | 34 |
|
|
2020
Q1 | $25.7M | Buy |
515,424
+9,539
| +2% | +$687K | 0.41% | 67 |
|
|
2019
Q4 | $40.3M | Sell |
505,885
-18,645
| -4% | -$1.48M | 0.47% | 63 |
|
|
2019
Q3 | $42.3M | Sell |
524,530
-44,327
| -8% | -$3.55M | 0.53% | 56 |
|
|
2019
Q2 | $39.4M | Sell |
568,857
-3,843
| -0.7% | -$247K | 0.51% | 56 |
|
|
2019
Q1 | $31.6M | Buy |
572,700
+71,522
| +14% | +$3.66M | 0.43% | 69 |
|
|
2018
Q4 | $21.2M | Buy |
501,178
+50,742
| +11% | +$2.4M | 0.34% | 89 |
|
|
2018
Q3 | $24.6M | Buy |
450,436
+136,345
| +43% | +$7.27M | 0.34% | 94 |
|
|
2018
Q2 | $14.8M | Sell |
314,091
-6,944
| -2% | -$307K | 0.22% | 140 |
|
|
2018
Q1 | $13.4M | Buy |
+321,035
| New | +$15M | 0.2% | 139 |
|
Other funds holding MANH
VPM
VCM
