Champlain Investment Partners’s Toast TOST Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$129M Sell
2,914,472
-341,155
-10% -$15.1M 0.9% 44
2025
Q1
$108M Buy
3,255,627
+76,485
+2% +$2.54M 0.78% 47
2024
Q4
$116M Sell
3,179,142
-3,394,857
-52% -$124M 0.73% 56
2024
Q3
$186M Sell
6,573,999
-2,453,262
-27% -$69.5M 1.12% 31
2024
Q2
$233M Sell
9,027,261
-949,095
-10% -$24.5M 1.43% 14
2024
Q1
$249M Buy
9,976,356
+833,390
+9% +$20.8M 1.42% 15
2023
Q4
$167M Buy
9,142,966
+761,601
+9% +$13.9M 0.99% 34
2023
Q3
$157M Buy
8,381,365
+1,315,780
+19% +$24.6M 1.02% 32
2023
Q2
$159M Buy
7,065,585
+12,630
+0.2% +$285K 0.98% 37
2023
Q1
$125M Sell
7,052,955
-98,315
-1% -$1.75M 0.79% 51
2022
Q4
$129M Buy
7,151,270
+4,404,185
+160% +$79.4M 0.83% 47
2022
Q3
$45.9M Buy
+2,747,085
New +$45.9M 0.31% 107