CWAM
Columbia Wanger Asset Management’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $57.9M | Sell |
888,114
-47,738
| -5% | -$3.11M | 0.87% | 28 |
|
|
2017
Q3 | $58.1M | Sell |
935,852
-46,606
| -5% | -$2.89M | 0.86% | 32 |
|
|
2017
Q2 | $68.1M | Sell |
982,458
-457,373
| -32% | -$31.7M | 0.97% | 14 |
|
|
2017
Q1 | $89.9M | Sell |
1,439,831
-437,302
| -23% | -$27.3M | 1.26% | 5 |
|
|
2016
Q4 | $105M | Sell |
1,877,133
-131,854
| -7% | -$7.38M | 1.47% | 4 |
|
|
2016
Q3 | $94.1M | Buy |
2,008,987
+713,829
| +55% | +$33.4M | 1.23% | 8 |
|
|
2016
Q2 | $114M | Sell |
1,295,158
-154,985
| -11% | -$13.7M | 1.32% | 6 |
|
|
2016
Q1 | $125M | Buy |
1,450,143
+220,990
| +18% | +$19M | 1.35% | 11 |
|
|
2015
Q4 | $89.8M | Sell |
1,229,153
-497,619
| -29% | -$36.4M | 0.9% | 29 |
|
|
2015
Q3 | $122M | Sell |
1,726,772
-188,596
| -10% | -$13.3M | 0.97% | 18 |
|
|
2015
Q2 | $130M | Sell |
1,915,368
-29,068
| -1% | -$1.97M | 0.83% | 27 |
|
|
2015
Q1 | $136M | Buy |
1,944,436
+72,000
| +4% | +$5.05M | 0.74% | 31 |
|
|
2014
Q4 | $119M | Sell |
1,872,436
-78,300
| -4% | -$5M | 0.59% | 49 |
|
|
2014
Q3 | $116M | Sell |
1,950,736
-102,000
| -5% | -$6.04M | 0.53% | 57 |
|
|
2014
Q2 | $131M | Sell |
2,052,736
-14,000
| -0.7% | -$890K | 0.52% | 54 |
|
|
2014
Q1 | $131M | Sell |
2,066,736
-5,000
| -0.2% | -$316K | 0.51% | 55 |
|
|
2013
Q4 | $132M | Sell |
2,071,736
-5,800
| -0.3% | -$369K | 0.5% | 57 |
|
|
2013
Q3 | $113M | Hold |
2,077,536
| – | – | 0.45% | 73 |
|
|
2013
Q2 | $94.3M | Buy |
+2,077,536
| New | +$94.3M | 0.41% | 72 |
|