GW&K Investment Management’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 957 |
|
|
2025
Q1 | – | Sell |
-94
| Closed | -$4K | – | 1008 |
|
|
2024
Q4 | $4K | Buy |
94
+2
| +2% | +$85 | ﹤0.01% | 873 |
|
|
2024
Q3 | $5K | Hold |
92
| – | – | ﹤0.01% | 849 |
|
|
2024
Q2 | $4K | Buy |
+92
| New | +$4K | ﹤0.01% | 837 |
|
|
2023
Q1 | – | Sell |
-200
| Closed | -$11K | – | 502 |
|
|
2022
Q4 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 365 |
|
|
2022
Q3 | – | Sell |
-52
| Closed | -$2K | – | 493 |
|
|
2022
Q2 | $2K | Buy |
52
+43
| +478% | +$1.65K | ﹤0.01% | 737 |
|
|
2022
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 817 |
|
|
2017
Q4 | – | Sell |
-17,478
| Closed | -$818K | – | 270 |
|
|
2017
Q3 | $818K | Buy |
17,478
+215
| +1% | +$10.1K | 0.01% | 218 |
|
|
2017
Q2 | $900K | Buy |
17,263
+527
| +3% | +$27.5K | 0.02% | 214 |
|
|
2017
Q1 | $958K | Buy |
16,736
+365
| +2% | +$20.9K | 0.02% | 211 |
|
|
2016
Q4 | $990K | Sell |
16,371
-2,166
| -12% | -$131K | 0.02% | 216 |
|
|
2016
Q3 | $1.01M | Buy |
18,537
+182
| +1% | +$9.96K | 0.02% | 214 |
|
|
2016
Q2 | $1.22M | Buy |
18,355
+656
| +4% | +$43.6K | 0.03% | 214 |
|
|
2016
Q1 | $1.13M | Buy |
17,699
+180
| +1% | +$11.5K | 0.03% | 211 |
|
|
2015
Q4 | $921K | Buy |
17,519
+565
| +3% | +$29.7K | 0.02% | 215 |
|
|
2015
Q3 | $859K | Buy |
16,954
+145
| +0.9% | +$7.35K | 0.02% | 212 |
|
|
2015
Q2 | $801K | Sell |
16,809
-110
| -0.7% | -$5.24K | 0.02% | 212 |
|
|
2015
Q1 | $788K | Buy |
16,919
+790
| +5% | +$36.8K | 0.02% | 212 |
|
|
2014
Q4 | $710K | Sell |
16,129
-7,355
| -31% | -$324K | 0.02% | 209 |
|
|
2014
Q3 | $1M | Buy |
23,484
+1,035
| +5% | +$44.2K | 0.03% | 205 |
|
|
2014
Q2 | $1.03M | Buy |
22,449
+2,235
| +11% | +$102K | 0.03% | 197 |
|
|
2014
Q1 | $907K | Sell |
20,214
-2,510
| -11% | -$113K | 0.02% | 182 |
|
|
2013
Q4 | $983K | Buy |
22,724
+535
| +2% | +$23.1K | 0.03% | 174 |
|
|
2013
Q3 | $903K | Buy |
22,189
+8,320
| +60% | +$339K | 0.03% | 171 |
|
|
2013
Q2 | $621K | Buy |
+13,869
| New | +$621K | 0.02% | 174 |
|