Cullen Capital Management’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.03M | Sell |
118,452
-19,930
| -14% | -$173K | 0.01% | 120 |
|
|
2024
Q4 | $1.56M | Sell |
138,382
-14,550
| -10% | -$164K | 0.02% | 118 |
|
|
2024
Q3 | $1.61M | Sell |
152,932
-4,965
| -3% | -$52.3K | 0.02% | 101 |
|
|
2024
Q2 | $1.39M | Sell |
157,897
-21,796
| -12% | -$191K | 0.02% | 111 |
|
|
2024
Q1 | $1.57M | Sell |
179,693
-14,926
| -8% | -$131K | 0.02% | 93 |
|
|
2023
Q4 | $1.49M | Buy |
194,619
+10,569
| +6% | +$81.2K | 0.02% | 112 |
|
|
2023
Q3 | $1.47M | Sell |
184,050
-18,833
| -9% | -$150K | 0.02% | 96 |
|
|
2023
Q2 | $1.66M | Buy |
202,883
+109,405
| +117% | +$893K | 0.01% | 184 |
|
|
2023
Q1 | $508K | Buy |
93,478
+74,104
| +382% | +$402K | ﹤0.01% | 209 |
|
|
2022
Q4 | $115K | Sell |
19,374
-78,376
| -80% | -$466K | ﹤0.01% | 197 |
|
|
2022
Q3 | $741K | Buy |
+97,750
| New | +$741K | 0.01% | 200 |
|