Capital Growth Management’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $13.9M | Buy |
330,000
+230,000
| +230% | +$10.7M | 1.82% | 25 |
|
|
2022
Q2 | $4.46M | Buy |
+100,000
| New | +$4.68M | 0.53% | 56 |
|
|
2022
Q1 | – | Sell |
-120,000
| Closed | -$8.69M | – | 81 |
|
|
2021
Q4 | $8.69M | Buy |
+120,000
| New | +$7.71M | 0.8% | 46 |
|
|
2021
Q1 | – | Sell |
-270,000
| Closed | -$11.7M | – | 77 |
|
|
2020
Q4 | $11.7M | Sell |
270,000
-660,000
| -71% | -$30.6M | 1.18% | 41 |
|
|
2020
Q3 | $45.3M | Buy |
930,000
+160,000
| +21% | +$6.47M | 4.73% | 4 |
|
|
2020
Q2 | $25.1M | Buy |
+770,000
| New | +$21.1M | 2.92% | 12 |
|
|
2018
Q1 | – | Sell |
-970,000
| Closed | -$46.6M | – | 68 |
|
|
2017
Q4 | $46.6M | Buy |
970,000
+780,000
| +411% | +$35.9M | 1.93% | 23 |
|
|
2017
Q3 | $7.88M | Sell |
190,000
-970,000
| -84% | -$38.1M | 0.34% | 38 |
|
|
2017
Q2 | $45.8M | Sell |
1,160,000
-1,790,000
| -61% | -$66.8M | 2.1% | 17 |
|
|
2017
Q1 | $107M | Buy |
2,950,000
+1,550,000
| +111% | +$51.7M | 4.7% | 7 |
|
|
2016
Q4 | $43.4M | Buy |
+1,400,000
| New | +$41.5M | 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% | -$87.7M | 2.71% | 12 |
|
|
2016
Q1 | $159M | Sell |
5,380,000
-860,000
| -14% | -$24M | 6.79% | 3 |
|
|
2015
Q4 | $208M | Sell |
6,240,000
-60,000
| -1% | -$2.14M | 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% | +$995K | 6.03% | 3 |
|
|
2013
Q3 | $203M | Buy |
+6,270,000
| New | +$203M | 5.47% | 5 |
|
Other funds holding TOL
GA
