Capital International Investors’s Toll Brothers TOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,496,273	Closed	-$359M	–	451
2023 Q4	$359M	Sell	3,496,273 -215,038	-6%	-$17.9M	0.08%	184
2023 Q3	$274M	Sell	3,711,311 -2,166,757	-37%	-$171M	0.07%	198
2023 Q2	$465M	Sell	5,878,068 -1,554,622	-21%	-$104M	0.11%	168
2023 Q1	$446M	Buy	7,432,690 +23,012	+0.3%	+$1.33M	0.11%	169
2022 Q4	$370M	Buy	7,409,678 +2,952,931	+66%	+$136M	0.1%	189
2022 Q3	$187M	Buy	4,456,747 +1,674,750	+60%	+$77.6M	0.05%	243
2022 Q2	$124M	Buy	2,781,997 +669,335	+32%	+$31.3M	0.03%	278
2022 Q1	$99.3M	Buy	2,112,662 +534	+0%	+$29.9K	0.02%	311
2021 Q4	$153M	Sell	2,112,128 -1,162,170	-35%	-$74.7M	0.03%	288
2021 Q3	$181M	Buy	3,274,298 +1,465,683	+81%	+$86.7M	0.04%	258
2021 Q2	$105M	Hold	1,808,615	–	–	0.02%	295
2021 Q1	$103M	Buy	1,808,615 +1,400,431	+343%	+$73.3M	0.03%	286
2020 Q4	$17.7M	Hold	408,184	–	–	﹤0.01%	391
2020 Q3	$19.9M	Buy	+408,184	New	+$16.5M	0.01%	373