GW&K Investment Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Buy |
496
+267
| +117% | +$57.1K | ﹤0.01% | 423 |
|
|
2025
Q1 | $41K | Buy |
229
+11
| +5% | +$1.97K | ﹤0.01% | 521 |
|
|
2024
Q4 | $39K | Buy |
218
+5
| +2% | +$894 | ﹤0.01% | 505 |
|
|
2024
Q3 | $32K | Buy |
213
+12
| +6% | +$1.8K | ﹤0.01% | 517 |
|
|
2024
Q2 | $28K | Buy |
201
+34
| +20% | +$4.74K | ﹤0.01% | 506 |
|
|
2024
Q1 | $25K | Sell |
167
-19
| -10% | -$2.84K | ﹤0.01% | 507 |
|
|
2023
Q4 | $24K | Buy |
186
+35
| +23% | +$4.52K | ﹤0.01% | 483 |
|
|
2023
Q3 | $15K | Sell |
151
-6
| -4% | -$596 | ﹤0.01% | 524 |
|
|
2023
Q2 | $17K | Buy |
+157
| New | +$17K | ﹤0.01% | 495 |
|
|
2022
Q3 | – | Sell |
-97
| Closed | -$10K | – | 488 |
|
|
2022
Q2 | $10K | Buy |
97
+22
| +29% | +$2.27K | ﹤0.01% | 473 |
|
|
2022
Q1 | $10K | Buy |
+75
| New | +$10K | ﹤0.01% | 437 |
|