Cobalt Capital Management’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Sell |
45,000
-115,000
| -72% | -$13.1M | 2.41% | 12 |
|
|
2025
Q1 | $16.9M | Buy |
160,000
+70,000
| +78% | +$7.39M | 8.32% | 4 |
|
|
2024
Q4 | $11.3M | Buy |
90,000
+30,000
| +50% | +$3.78M | 4.71% | 6 |
|
|
2024
Q3 | $9.27M | Buy |
+60,000
| New | +$9.27M | 4.12% | 9 |
|
|
2023
Q4 | – | Sell |
-72,000
| Closed | -$5.33M | – | 35 |
|
|
2023
Q3 | $5.33M | Buy |
72,000
+22,000
| +44% | +$1.63M | 2.03% | 16 |
|
|
2023
Q2 | $3.95M | Buy |
50,000
+25,000
| +100% | +$1.98M | 1.52% | 18 |
|
|
2023
Q1 | $1.5M | Buy |
+25,000
| New | +$1.5M | 0.55% | 26 |
|
|
2022
Q2 | – | Sell |
-250,000
| Closed | -$11.8M | – | 47 |
|
|
2022
Q1 | $11.8M | Buy |
250,000
+80,000
| +47% | +$3.76M | 3.55% | 9 |
|
|
2021
Q4 | $12.3M | Buy |
170,000
+55,000
| +48% | +$3.98M | 3.28% | 7 |
|
|
2021
Q3 | $6.36M | Buy |
+115,000
| New | +$6.36M | 1.82% | 25 |
|