GW&K Investment Management’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-113,513
| Closed | -$14.4M | – | 959 |
|
|
2023
Q3 | $14.4M | Buy |
113,513
+6,198
| +6% | +$789K | 0.15% | 203 |
|
|
2023
Q2 | $13M | Buy |
107,315
+3,775
| +4% | +$458K | 0.12% | 212 |
|
|
2023
Q1 | $10.8M | Buy |
103,540
+12,682
| +14% | +$1.33M | 0.11% | 212 |
|
|
2022
Q4 | $7.84M | Buy |
90,858
+52,441
| +137% | +$4.52M | 0.08% | 229 |
|
|
2022
Q3 | $3.21M | Sell |
38,417
-1,945
| -5% | -$163K | 0.04% | 270 |
|
|
2022
Q2 | $3.14M | Sell |
40,362
-1,850
| -4% | -$144K | 0.03% | 273 |
|
|
2022
Q1 | $3.67M | Sell |
42,212
-900
| -2% | -$78.2K | 0.03% | 279 |
|
|
2021
Q4 | $4.29M | Sell |
43,112
-2,320
| -5% | -$231K | 0.04% | 276 |
|
|
2021
Q3 | $4.64M | Buy |
45,432
+13,105
| +41% | +$1.34M | 0.04% | 270 |
|
|
2021
Q2 | $3.32M | Hold |
32,327
| – | – | 0.03% | 310 |
|
|
2021
Q1 | $3.76M | Sell |
32,327
-550
| -2% | -$64K | 0.03% | 305 |
|
|
2020
Q4 | $3.32M | Sell |
32,877
-1,445
| -4% | -$146K | 0.03% | 307 |
|
|
2020
Q3 | $3.27M | Sell |
34,322
-1,600
| -4% | -$153K | 0.04% | 266 |
|
|
2020
Q2 | $3.68M | Buy |
35,922
+2,250
| +7% | +$231K | 0.05% | 252 |
|
|
2020
Q1 | $2.77M | Sell |
33,672
-4,486
| -12% | -$369K | 0.05% | 250 |
|
|
2019
Q4 | $4.52M | Buy |
+38,158
| New | +$4.52M | 0.06% | 250 |
|