Capital Growth Management’s Toll Brothers TOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$13.9M	Buy	330,000 +230,000	+230%	+$9.66M	1.82%	25
2022 Q2	$4.46M	Buy	+100,000	New	+$4.46M	0.53%	56
2022 Q1	–	Sell	-120,000	Closed	-$8.69M	–	81
2021 Q4	$8.69M	Buy	+120,000	New	+$8.69M	0.8%	46
2021 Q1	–	Sell	-270,000	Closed	-$11.7M	–	77
2020 Q4	$11.7M	Sell	270,000 -660,000	-71%	-$28.7M	1.18%	41
2020 Q3	$45.3M	Buy	930,000 +160,000	+21%	+$7.79M	4.73%	4
2020 Q2	$25.1M	Buy	+770,000	New	+$25.1M	2.92%	12
2018 Q1	–	Sell	-970,000	Closed	-$46.6M	–	68
2017 Q4	$46.6M	Buy	970,000 +780,000	+411%	+$37.5M	1.93%	23
2017 Q3	$7.88M	Sell	190,000 -970,000	-84%	-$40.2M	0.34%	38
2017 Q2	$45.8M	Sell	1,160,000 -1,790,000	-61%	-$70.7M	2.1%	17
2017 Q1	$107M	Buy	2,950,000 +1,550,000	+111%	+$56M	4.7%	7
2016 Q4	$43.4M	Buy	+1,400,000	New	+$43.4M	1.93%	23
2016 Q3	–	Sell	-2,260,000	Closed	-$60.8M	–	70
2016 Q2	$60.8M	Sell	2,260,000 -3,120,000	-58%	-$84M	2.71%	12
2016 Q1	$159M	Sell	5,380,000 -860,000	-14%	-$25.4M	6.79%	3
2015 Q4	$208M	Sell	6,240,000 -60,000	-1%	-$2M	6.97%	3
2015 Q3	$216M	Hold	6,300,000	–	–	6.95%	3
2015 Q2	$241M	Hold	6,300,000	–	–	6.89%	4
2015 Q1	$248M	Hold	6,300,000	–	–	6.78%	3
2014 Q4	$216M	Hold	6,300,000	–	–	5.95%	5
2014 Q3	$196M	Hold	6,300,000	–	–	5.53%	4
2014 Q2	$232M	Hold	6,300,000	–	–	6.17%	2
2014 Q1	$226M	Hold	6,300,000	–	–	6.06%	2
2013 Q4	$233M	Buy	6,300,000 +30,000	+0.5%	+$1.11M	6.03%	3
2013 Q3	$203M	Buy	+6,270,000	New	+$203M	5.47%	5