Brandes Investment Partners’s Toyota TM Stock Holding History

Brandes Investment Partners’s Portfolio TM Stock Details TM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,842	Closed	-$2.85M	–	188
2023 Q3	$2.85M	Sell	15,842 -14,425	-48%	-$2.59M	0.06%	119
2023 Q2	$4.87M	Sell	30,267 -2,237	-7%	-$360K	0.1%	109
2023 Q1	$4.61M	Buy	+32,504	New	+$4.61M	0.1%	112
2022 Q4	–	Sell	-34,828	Closed	-$4.54M	–	158
2022 Q3	$4.54M	Sell	34,828 -707	-2%	-$92.1K	0.12%	108
2022 Q2	$5.48M	Sell	35,535 -714	-2%	-$110K	0.13%	108
2022 Q1	$6.53M	Sell	36,249 -1,120	-3%	-$202K	0.14%	108
2021 Q4	$6.93M	Sell	37,369 -768	-2%	-$142K	0.15%	106
2021 Q3	$6.78M	Sell	38,137 -1,820	-5%	-$324K	0.15%	99
2021 Q2	$6.99M	Sell	39,957 -651	-2%	-$114K	0.16%	98
2021 Q1	$6.25M	Sell	40,608 -1,637	-4%	-$252K	0.15%	87
2020 Q4	$6.51M	Sell	42,245 -1,780	-4%	-$274K	0.17%	89
2020 Q3	$5.83M	Sell	44,025 -14,855	-25%	-$1.97M	0.2%	85
2020 Q2	$7.4M	Sell	58,880 -7,392	-11%	-$929K	0.23%	81
2020 Q1	$7.95M	Sell	66,272 -7,140	-10%	-$857K	0.28%	77
2019 Q4	$10.3M	Sell	73,412 -6,100	-8%	-$857K	0.25%	76
2019 Q3	$10.7M	Sell	79,512 -10,102	-11%	-$1.36M	0.28%	70
2019 Q2	$11.1M	Sell	89,614 -12,053	-12%	-$1.49M	0.25%	73
2019 Q1	$12M	Sell	101,667 -3,316	-3%	-$391K	0.28%	69
2018 Q4	$12.2M	Sell	104,983 -5,473	-5%	-$635K	0.31%	67
2018 Q3	$13.7M	Sell	110,456 -3,564	-3%	-$443K	0.31%	62
2018 Q2	$14.7M	Sell	114,020 -3,910	-3%	-$504K	0.33%	63
2018 Q1	$15.4M	Sell	117,930 -14,943	-11%	-$1.95M	0.33%	65
2017 Q4	$16.9M	Sell	132,873 -4,142	-3%	-$527K	0.34%	66
2017 Q3	$16.3M	Sell	137,015 -72,931	-35%	-$8.69M	0.33%	66
2017 Q2	$22M	Sell	209,946 -520	-0.2%	-$54.6K	0.35%	58
2017 Q1	$22.9M	Sell	210,466 -2,430	-1%	-$264K	0.34%	60
2016 Q4	$25M	Sell	212,896 -14,172	-6%	-$1.66M	0.37%	60
2016 Q3	$26.4M	Sell	227,068 -14,695	-6%	-$1.71M	0.4%	58
2016 Q2	$24.2M	Sell	241,763 -12,361	-5%	-$1.24M	0.37%	60
2016 Q1	$27M	Sell	254,124 -8,785	-3%	-$934K	0.39%	62
2015 Q4	$32.3M	Sell	262,909 -9,037	-3%	-$1.11M	0.47%	58
2015 Q3	$31.9M	Sell	271,946 -5,833	-2%	-$684K	0.47%	61
2015 Q2	$37.2M	Sell	277,779 -7,082	-2%	-$947K	0.48%	54
2015 Q1	$39.8M	Sell	284,861 -259,609	-48%	-$36.3M	0.55%	52
2014 Q4	$68.3M	Sell	544,470 -152,648	-22%	-$19.2M	0.96%	42
2014 Q3	$81.9M	Sell	697,118 -3,186	-0.5%	-$374K	1.09%	39
2014 Q2	$83.8M	Buy	700,304 +20,658	+3%	+$2.47M	1.01%	41
2014 Q1	$76.7M	Buy	679,646 +8,636	+1%	+$975K	0.97%	42
2013 Q4	$81.8M	Sell	671,010 -26,882	-4%	-$3.28M	1.01%	40
2013 Q3	$89.4M	Sell	697,892 -153,747	-18%	-$19.7M	1.15%	35
2013 Q2	$103M	Buy	+851,639	New	+$103M	1.29%	29