GW&K Investment Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17
| Closed | -$1K | – | 957 |
|
|
2024
Q2 | $1K | Sell |
17
-270
| -94% | -$15.9K | ﹤0.01% | 906 |
|
|
2024
Q1 | $16K | Sell |
287
-1
| -0.3% | -$56 | ﹤0.01% | 566 |
|
|
2023
Q4 | $16K | Sell |
288
-133
| -32% | -$7.39K | ﹤0.01% | 546 |
|
|
2023
Q3 | $17K | Hold |
421
| – | – | ﹤0.01% | 503 |
|
|
2023
Q2 | $18K | Sell |
421
-4,145
| -91% | -$177K | ﹤0.01% | 486 |
|
|
2023
Q1 | $198K | Sell |
4,566
-402,836
| -99% | -$17.5M | ﹤0.01% | 329 |
|
|
2022
Q4 | $27.2M | Sell |
407,402
-26,759
| -6% | -$1.79M | 0.28% | 153 |
|
|
2022
Q3 | $30.9M | Sell |
434,161
-5,146
| -1% | -$366K | 0.34% | 126 |
|
|
2022
Q2 | $32.2M | Sell |
439,307
-107
| -0% | -$7.85K | 0.35% | 133 |
|
|
2022
Q1 | $39.7M | Buy |
439,414
+61,438
| +16% | +$5.56M | 0.35% | 128 |
|
|
2021
Q4 | $32.9M | Sell |
377,976
-3,607
| -0.9% | -$314K | 0.27% | 153 |
|
|
2021
Q3 | $30.7M | Buy |
381,583
+1,020
| +0.3% | +$82.1K | 0.27% | 155 |
|
|
2021
Q2 | $27.1M | Buy |
380,563
+111,567
| +41% | +$7.96M | 0.24% | 177 |
|
|
2021
Q1 | $19.3M | Buy |
+268,996
| New | +$19.3M | 0.18% | 195 |
|