EAM
EULAV Asset Management’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,600
| Closed | -$3.12M | – | 186 |
|
|
2023
Q3 | $3.12M | Hold |
37,600
| – | – | 0.11% | 140 |
|
|
2023
Q2 | $3.82M | Hold |
37,600
| – | – | 0.14% | 134 |
|
|
2023
Q1 | $4.18M | Hold |
37,600
| – | – | 0.16% | 123 |
|
|
2022
Q4 | $4.26M | Hold |
37,600
| – | – | 0.18% | 112 |
|
|
2022
Q3 | $3.25M | Hold |
37,600
| – | – | 0.14% | 136 |
|
|
2022
Q2 | $2.85M | Sell |
37,600
-27,300
| -42% | -$2.07M | 0.12% | 157 |
|
|
2022
Q1 | $5.55M | Sell |
64,900
-38,200
| -37% | -$3.27M | 0.17% | 132 |
|
|
2021
Q4 | $10.3M | Sell |
103,100
-2,200
| -2% | -$220K | 0.26% | 107 |
|
|
2021
Q3 | $10.3M | Sell |
105,300
-1,612
| -2% | -$157K | 0.27% | 106 |
|
|
2021
Q2 | $11.7M | Sell |
106,912
-35,198
| -25% | -$3.87M | 0.31% | 99 |
|
|
2021
Q1 | $14.7M | Sell |
142,110
-61,990
| -30% | -$6.39M | 0.39% | 86 |
|
|
2020
Q4 | $19.4M | Sell |
204,100
-71,300
| -26% | -$6.76M | 0.51% | 73 |
|
|
2020
Q3 | $23.1M | Sell |
275,400
-164,000
| -37% | -$13.8M | 0.68% | 49 |
|
|
2020
Q2 | $29.2M | Sell |
439,400
-95,047
| -18% | -$6.31M | 0.95% | 31 |
|
|
2020
Q1 | $34.8M | Sell |
534,447
-79,853
| -13% | -$5.2M | 1.39% | 15 |
|
|
2019
Q4 | $48.9M | Hold |
614,300
| – | – | 1.69% | 6 |
|
|
2019
Q3 | $45M | Sell |
614,300
-18,200
| -3% | -$1.33M | 1.66% | 9 |
|
|
2019
Q2 | $42.3M | Sell |
632,500
-8,700
| -1% | -$582K | 1.59% | 8 |
|
|
2019
Q1 | $44.4M | Buy |
641,200
+8,300
| +1% | +$574K | 1.83% | 3 |
|
|
2018
Q4 | $35.4M | Hold |
632,900
| – | – | 1.77% | 3 |
|
|
2018
Q3 | $38M | Sell |
632,900
-6,100
| -1% | -$366K | 1.63% | 7 |
|
|
2018
Q2 | $38.5M | Hold |
639,000
| – | – | 1.77% | 6 |
|
|
2018
Q1 | $39.9M | Hold |
639,000
| – | – | 1.91% | 4 |
|
|
2017
Q4 | $41.7M | Hold |
639,000
| – | – | 1.97% | 4 |
|
|
2017
Q3 | $39.7M | Hold |
639,000
| – | – | 1.87% | 3 |
|
|
2017
Q2 | $44.3M | Hold |
639,000
| – | – | 2.17% | 2 |
|
|
2017
Q1 | $39.9M | Hold |
639,000
| – | – | 2.03% | 2 |
|
|
2016
Q4 | $35.8M | Hold |
639,000
| – | – | 1.92% | 2 |
|
|
2016
Q3 | $29.9M | Buy |
639,000
+320,500
| +101% | +$15M | 1.58% | 2 |
|
|
2016
Q2 | $28.1M | Hold |
318,500
| – | – | 1.54% | 2 |
|
|
2016
Q1 | $27.4M | Hold |
318,500
| – | – | 1.53% | 2 |
|
|
2015
Q4 | $23.3M | Buy |
318,500
+3,000
| +1% | +$219K | 1.27% | 4 |
|
|
2015
Q3 | $22.3M | Buy |
315,500
+6,000
| +2% | +$423K | 1.27% | 3 |
|
|
2015
Q2 | $21M | Buy |
309,500
+25,400
| +9% | +$1.72M | 1.1% | 4 |
|
|
2015
Q1 | $19.9M | Buy |
284,100
+2,800
| +1% | +$196K | 1.03% | 6 |
|
|
2014
Q4 | $18M | Buy |
281,300
+39,700
| +16% | +$2.53M | 0.97% | 6 |
|
|
2014
Q3 | $14.3M | Buy |
241,600
+10,400
| +4% | +$616K | 0.78% | 18 |
|
|
2014
Q2 | $14.7M | Buy |
231,200
+5,000
| +2% | +$318K | 0.79% | 22 |
|
|
2014
Q1 | $14.3M | Buy |
226,200
+2,000
| +0.9% | +$126K | 0.78% | 20 |
|
|
2013
Q4 | $14.3M | Buy |
224,200
+4,000
| +2% | +$254K | 0.78% | 16 |
|
|
2013
Q3 | $12M | Buy |
220,200
+10,000
| +5% | +$544K | 0.7% | 31 |
|
|
2013
Q2 | $9.55M | Buy |
+210,200
| New | +$9.55M | 0.58% | 45 |
|