GW&K Investment Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $223K | Buy |
1,559
+299
| +24% | +$42.8K | ﹤0.01% | 372 |
|
2025
Q1 | $211K | Buy |
1,260
+318
| +34% | +$53.3K | ﹤0.01% | 373 |
|
2024
Q4 | $136K | Buy |
942
+110
| +13% | +$15.9K | ﹤0.01% | 388 |
|
2024
Q3 | $123K | Sell |
832
-5
| -0.6% | -$739 | ﹤0.01% | 382 |
|
2024
Q2 | $131K | Buy |
837
+218
| +35% | +$34.1K | ﹤0.01% | 374 |
|
2024
Q1 | $98K | Buy |
619
+20
| +3% | +$3.17K | ﹤0.01% | 377 |
|
2023
Q4 | $89K | Sell |
599
-23
| -4% | -$3.42K | ﹤0.01% | 379 |
|
2023
Q3 | $105K | Buy |
622
+42
| +7% | +$7.09K | ﹤0.01% | 362 |
|
2023
Q2 | $91K | Buy |
580
+568
| +4,733% | +$89.1K | ﹤0.01% | 357 |
|
2023
Q1 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 438 |
|
2022
Q3 | – | Sell |
-810
| Closed | -$117K | – | 503 |
|
2022
Q2 | $117K | Buy |
810
+127
| +19% | +$18.3K | ﹤0.01% | 353 |
|
2022
Q1 | $111K | Buy |
+683
| New | +$111K | ﹤0.01% | 346 |
|
2014
Q4 | – | Sell |
-3,400
| Closed | -$406K | – | 220 |
|
2014
Q3 | $406K | Hold |
3,400
| – | – | 0.01% | 218 |
|
2014
Q2 | $444K | Sell |
3,400
-4
| -0.1% | -$522 | 0.01% | 218 |
|
2014
Q1 | $405K | Hold |
3,404
| – | – | 0.01% | 208 |
|
2013
Q4 | $425K | Hold |
3,404
| – | – | 0.01% | 202 |
|
2013
Q3 | $414K | Sell |
3,404
-249
| -7% | -$30.3K | 0.01% | 190 |
|
2013
Q2 | $432K | Buy |
+3,653
| New | +$432K | 0.02% | 180 |
|