GW&K Investment Management’s Coastal Financial CCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Sell |
276,100
-1,850
| -0.7% | -$179K | 0.24% | 162 |
|
|
2025
Q1 | $25.1M | Sell |
277,950
-25,518
| -8% | -$2.31M | 0.23% | 167 |
|
|
2024
Q4 | $25.8M | Sell |
303,468
-5,715
| -2% | -$485K | 0.22% | 172 |
|
|
2024
Q3 | $16.7M | Buy |
309,183
+4,500
| +1% | +$243K | 0.14% | 222 |
|
|
2024
Q2 | $14.1M | Buy |
304,683
+20,629
| +7% | +$952K | 0.13% | 226 |
|
|
2024
Q1 | $11M | Sell |
284,054
-5,050
| -2% | -$196K | 0.1% | 251 |
|
|
2023
Q4 | $12.8M | Sell |
289,104
-13,420
| -4% | -$596K | 0.12% | 226 |
|
|
2023
Q3 | $13M | Buy |
302,524
+55,225
| +22% | +$2.37M | 0.13% | 215 |
|
|
2023
Q2 | $9.31M | Buy |
247,299
+79,143
| +47% | +$2.98M | 0.09% | 234 |
|
|
2023
Q1 | $6.06M | Buy |
168,156
+22,142
| +15% | +$797K | 0.06% | 255 |
|
|
2022
Q4 | $6.94M | Buy |
+146,014
| New | +$6.94M | 0.07% | 240 |
|