Echo Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,597
| Closed | -$996K | – | 579 |
|
|
2023
Q2 | $996K | Buy |
+12,597
| New | +$996K | 0.01% | 143 |
|
|
2022
Q1 | – | Sell |
-13,638
| Closed | -$987K | – | 742 |
|
|
2021
Q4 | $987K | Buy |
13,638
+8,119
| +147% | +$588K | 0.01% | 252 |
|
|
2021
Q3 | $305K | Sell |
5,519
-4,594
| -45% | -$254K | ﹤0.01% | 522 |
|
|
2021
Q2 | $585K | Sell |
10,113
-100,676
| -91% | -$5.82M | ﹤0.01% | 321 |
|
|
2021
Q1 | $6.29M | Sell |
110,789
-1,163,238
| -91% | -$66M | 0.06% | 130 |
|
|
2020
Q4 | $55.4M | Buy |
1,274,027
+474,590
| +59% | +$20.6M | 0.55% | 77 |
|
|
2020
Q3 | $38.9M | Sell |
799,437
-25,415
| -3% | -$1.24M | 0.67% | 79 |
|
|
2020
Q2 | $26.9M | Sell |
824,852
-1,058,076
| -56% | -$34.5M | 0.32% | 113 |
|
|
2020
Q1 | $36.2M | Buy |
1,882,928
+717,638
| +62% | +$13.8M | 0.78% | 47 |
|
|
2019
Q4 | $46M | Buy |
1,165,290
+257,922
| +28% | +$10.2M | 0.71% | 50 |
|
|
2019
Q3 | $37.2M | Buy |
907,368
+402,389
| +80% | +$16.5M | 0.63% | 64 |
|
|
2019
Q2 | $18.5M | Buy |
504,979
+220,824
| +78% | +$8.09M | 0.33% | 108 |
|
|
2019
Q1 | $10.3M | Buy |
+284,155
| New | +$10.3M | 0.2% | 133 |
|
|
2018
Q4 | – | Sell |
-878,753
| Closed | -$29M | – | 190 |
|
|
2018
Q3 | $29M | Buy |
+878,753
| New | +$29M | 0.64% | 61 |
|
|
2016
Q4 | – | Sell |
-235,739
| Closed | -$7.04M | – | 183 |
|
|
2016
Q3 | $7.04M | Buy |
235,739
+1,257
| +0.5% | +$37.5K | 0.3% | 113 |
|
|
2016
Q2 | $6.31M | Sell |
234,482
-68,102
| -23% | -$1.83M | 0.26% | 116 |
|
|
2016
Q1 | $8.93M | Buy |
302,584
+269,484
| +814% | +$7.95M | 0.46% | 79 |
|
|
2015
Q4 | $1.1M | Buy |
+33,100
| New | +$1.1M | 0.05% | 154 |
|
|
2014
Q4 | – | Sell |
-195,382
| Closed | -$6.09M | – | 158 |
|
|
2014
Q3 | $6.09M | Buy |
195,382
+70,955
| +57% | +$2.21M | 0.35% | 92 |
|
|
2014
Q2 | $4.59M | Buy |
124,427
+7,150
| +6% | +$264K | 0.3% | 95 |
|
|
2014
Q1 | $4.21M | Buy |
+117,277
| New | +$4.21M | 0.33% | 88 |
|