BA
Bridgewater Associates’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.4M | Buy |
432,926
+155,102
| +56% | +$17.7M | 0.2% | 89 |
|
|
2025
Q1 | $29.3M | Sell |
277,824
-149,345
| -35% | -$15.8M | 0.14% | 134 |
|
|
2024
Q4 | $53.8M | Buy |
427,169
+262,642
| +160% | +$33.1M | 0.25% | 74 |
|
|
2024
Q3 | $25.4M | Buy |
164,527
+55,629
| +51% | +$8.59M | 0.14% | 131 |
|
|
2024
Q2 | $12.5M | Buy |
108,898
+59,826
| +122% | +$6.89M | 0.07% | 220 |
|
|
2024
Q1 | $6.35M | Sell |
49,072
-23,495
| -32% | -$3.04M | 0.03% | 338 |
|
|
2023
Q4 | $7.46M | Sell |
72,567
-9,237
| -11% | -$949K | 0.04% | 308 |
|
|
2023
Q3 | $6.05M | Buy |
81,804
+55,549
| +212% | +$4.11M | 0.04% | 324 |
|
|
2023
Q2 | $2.08M | Buy |
26,255
+16,881
| +180% | +$1.33M | 0.01% | 452 |
|
|
2023
Q1 | $563K | Buy |
9,374
+2,537
| +37% | +$152K | ﹤0.01% | 636 |
|
|
2022
Q4 | $341K | Sell |
6,837
-10,100
| -60% | -$504K | ﹤0.01% | 757 |
|
|
2022
Q3 | $711K | Sell |
16,937
-75,117
| -82% | -$3.15M | ﹤0.01% | 744 |
|
|
2022
Q2 | $4.11M | Buy |
92,054
+25,604
| +39% | +$1.14M | 0.02% | 535 |
|
|
2022
Q1 | $3.12M | Sell |
66,450
-51,590
| -44% | -$2.43M | 0.01% | 581 |
|
|
2021
Q4 | $8.55M | Sell |
118,040
-68,907
| -37% | -$4.99M | 0.05% | 214 |
|
|
2021
Q3 | $10.3M | Buy |
186,947
+58,461
| +45% | +$3.23M | 0.06% | 202 |
|
|
2021
Q2 | $7.43M | Buy |
128,486
+3,538
| +3% | +$205K | 0.05% | 267 |
|
|
2021
Q1 | $7.09M | Buy |
+124,948
| New | +$7.09M | 0.06% | 199 |
|
|
2020
Q4 | – | Sell |
-33,447
| Closed | -$1.63M | – | 583 |
|
|
2020
Q3 | $1.63M | Buy |
33,447
+4,449
| +15% | +$217K | 0.02% | 297 |
|
|
2020
Q2 | $945K | Sell |
28,998
-2,875
| -9% | -$93.7K | 0.02% | 192 |
|
|
2020
Q1 | $614K | Sell |
31,873
-20,191
| -39% | -$389K | 0.01% | 265 |
|
|
2019
Q4 | $2.06M | Buy |
52,064
+19,990
| +62% | +$790K | 0.02% | 208 |
|
|
2019
Q3 | $1.32M | Buy |
+32,074
| New | +$1.32M | 0.01% | 217 |
|
|
2019
Q2 | – | Sell |
-80,530
| Closed | -$2.92M | – | 359 |
|
|
2019
Q1 | $2.92M | Sell |
80,530
-193,410
| -71% | -$7M | 0.02% | 175 |
|
|
2018
Q4 | $9.02M | Sell |
273,940
-1,047,810
| -79% | -$34.5M | 0.08% | 119 |
|
|
2018
Q3 | $43.7M | Buy |
1,321,750
+294,702
| +29% | +$9.73M | 0.45% | 19 |
|
|
2018
Q2 | $38M | Buy |
1,027,048
+798,617
| +350% | +$29.5M | 0.38% | 23 |
|
|
2018
Q1 | $9.88M | Buy |
+228,431
| New | +$9.88M | 0.09% | 66 |
|
|
2017
Q4 | – | Sell |
-139,790
| Closed | -$5.8M | – | 320 |
|
|
2017
Q3 | $5.8M | Buy |
139,790
+67,409
| +93% | +$2.8M | 0.04% | 106 |
|
|
2017
Q2 | $2.86M | Buy |
+72,381
| New | +$2.86M | 0.03% | 143 |
|
|
2016
Q4 | – | Sell |
-201,739
| Closed | -$6.02M | – | 344 |
|
|
2016
Q3 | $6.02M | Sell |
201,739
-402,913
| -67% | -$12M | 0.06% | 107 |
|
|
2016
Q2 | $16.3M | Buy |
604,652
+46,652
| +8% | +$1.26M | 0.2% | 27 |
|
|
2016
Q1 | $16.5M | Buy |
558,000
+431,826
| +342% | +$12.7M | 0.21% | 20 |
|
|
2015
Q4 | $4.2M | Sell |
126,174
-51,471
| -29% | -$1.71M | 0.05% | 134 |
|
|
2015
Q3 | $6.08M | Sell |
177,645
-42,200
| -19% | -$1.45M | 0.08% | 119 |
|
|
2015
Q2 | $8.4M | Buy |
+219,845
| New | +$8.4M | 0.08% | 57 |
|