GA
Greenhaven Associates’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639M | Buy |
5,601,916
+39,334
| +0.7% | +$4.49M | 9.51% | 4 |
|
|
2025
Q1 | $587M | Buy |
5,562,582
+26,079
| +0.5% | +$2.75M | 9.33% | 4 |
|
|
2024
Q4 | $697M | Sell |
5,536,503
-5,627
| -0.1% | -$709K | 10.32% | 4 |
|
|
2024
Q3 | $856M | Sell |
5,542,130
-23,657
| -0.4% | -$3.65M | 10.04% | 5 |
|
|
2024
Q2 | $641M | Buy |
5,565,787
+52,893
| +1% | +$6.09M | 8.42% | 5 |
|
|
2024
Q1 | $713M | Sell |
5,512,894
-32,093
| -0.6% | -$4.15M | 6.57% | 7 |
|
|
2023
Q4 | $570M | Sell |
5,544,987
-8,920
| -0.2% | -$917K | 6.08% | 8 |
|
|
2023
Q3 | $411M | Buy |
5,553,907
+15,960
| +0.3% | +$1.18M | 5.33% | 9 |
|
|
2023
Q2 | $438M | Buy |
5,537,947
+191,012
| +4% | +$15.1M | 5.81% | 7 |
|
|
2023
Q1 | $321M | Sell |
5,346,935
-7,934
| -0.1% | -$476K | 4.98% | 9 |
|
|
2022
Q4 | $267M | Sell |
5,354,869
-4,934
| -0.1% | -$246K | 4.75% | 9 |
|
|
2022
Q3 | $225M | Buy |
5,359,803
+1,900
| +0% | +$79.8K | 4.74% | 9 |
|
|
2022
Q2 | $239M | Buy |
5,357,903
+145,700
| +3% | +$6.5M | 5.16% | 9 |
|
|
2022
Q1 | $245M | Buy |
5,212,203
+19,407
| +0.4% | +$913K | 6.5% | 7 |
|
|
2021
Q4 | $376M | Sell |
5,192,796
-10,800
| -0.2% | -$782K | 9.51% | 5 |
|
|
2021
Q3 | $288M | Buy |
5,203,596
+59,880
| +1% | +$3.31M | 9.59% | 5 |
|
|
2021
Q2 | $297M | Sell |
5,143,716
-212,064
| -4% | -$12.3M | 8.69% | 5 |
|
|
2021
Q1 | $304M | Sell |
5,355,780
-2,327
| -0% | -$132K | 6.87% | 6 |
|
|
2020
Q4 | $233M | Buy |
5,358,107
+66,970
| +1% | +$2.91M | 4.39% | 8 |
|
|
2020
Q3 | $257M | Buy |
5,291,137
+219,782
| +4% | +$10.7M | 5.66% | 8 |
|
|
2020
Q2 | $165M | Buy |
5,071,355
+100,959
| +2% | +$3.29M | 3.66% | 9 |
|
|
2020
Q1 | $95.7M | Buy |
4,970,396
+1,250,046
| +34% | +$24.1M | 3.56% | 10 |
|
|
2019
Q4 | $147M | Sell |
3,720,350
-21,077
| -0.6% | -$833K | 3.28% | 8 |
|
|
2019
Q3 | $154M | Sell |
3,741,427
-582,949
| -13% | -$23.9M | 3.11% | 10 |
|
|
2019
Q2 | $158M | Sell |
4,324,376
-14,099
| -0.3% | -$516K | 2.76% | 12 |
|
|
2019
Q1 | $157M | Sell |
4,338,475
-36,750
| -0.8% | -$1.33M | 2.79% | 12 |
|
|
2018
Q4 | $144M | Buy |
4,375,225
+268,750
| +7% | +$8.85M | 2.78% | 12 |
|
|
2018
Q3 | $136M | Buy |
4,106,475
+17,500
| +0.4% | +$578K | 2.1% | 12 |
|
|
2018
Q2 | $151M | Buy |
4,088,975
+41,670
| +1% | +$1.54M | 2.27% | 12 |
|
|
2018
Q1 | $175M | Buy |
4,047,305
+105,704
| +3% | +$4.57M | 2.75% | 10 |
|
|
2017
Q4 | $189M | Sell |
3,941,601
-134,251
| -3% | -$6.45M | 2.86% | 10 |
|
|
2017
Q3 | $169M | Buy |
4,075,852
+45,886
| +1% | +$1.9M | 2.54% | 11 |
|
|
2017
Q2 | $159M | Sell |
4,029,966
-13,338
| -0.3% | -$527K | 2.41% | 11 |
|
|
2017
Q1 | $146M | Buy |
4,043,304
+142,603
| +4% | +$5.15M | 2.32% | 12 |
|
|
2016
Q4 | $121M | Buy |
3,900,701
+549,040
| +16% | +$17M | 2.04% | 12 |
|
|
2016
Q3 | $100M | Buy |
3,351,661
+696,728
| +26% | +$20.8M | 1.91% | 13 |
|
|
2016
Q2 | $71.4M | Buy |
2,654,933
+991,500
| +60% | +$26.7M | 1.4% | 14 |
|
|
2016
Q1 | $49.1M | Buy |
+1,663,433
| New | +$49.1M | 0.94% | 19 |
|