GKIM
GW&K Investment Management’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-213,631
| Closed | -$14.3M | – | 1004 |
|
|
2025
Q1 | $14.3M | Buy |
213,631
+4,205
| +2% | +$282K | 0.13% | 235 |
|
|
2024
Q4 | $14.1M | Buy |
209,426
+10,100
| +5% | +$680K | 0.12% | 247 |
|
|
2024
Q3 | $14.7M | Buy |
199,326
+2,800
| +1% | +$206K | 0.13% | 235 |
|
|
2024
Q2 | $14.1M | Buy |
196,526
+13,800
| +8% | +$988K | 0.13% | 225 |
|
|
2024
Q1 | $13.6M | Sell |
182,726
-3,250
| -2% | -$243K | 0.12% | 229 |
|
|
2023
Q4 | $12.2M | Sell |
185,976
-8,505
| -4% | -$556K | 0.11% | 232 |
|
|
2023
Q3 | $11.6M | Buy |
194,481
+35,395
| +22% | +$2.11M | 0.12% | 223 |
|
|
2023
Q2 | $9.94M | Buy |
159,086
+5,425
| +4% | +$339K | 0.09% | 230 |
|
|
2023
Q1 | $10M | Buy |
153,661
+20,356
| +15% | +$1.33M | 0.1% | 216 |
|
|
2022
Q4 | $7.85M | Buy |
133,305
+76,595
| +135% | +$4.51M | 0.08% | 228 |
|
|
2022
Q3 | $2.78M | Sell |
56,710
-2,850
| -5% | -$140K | 0.03% | 284 |
|
|
2022
Q2 | $2.87M | Sell |
59,560
-2,850
| -5% | -$137K | 0.03% | 282 |
|
|
2022
Q1 | $3.24M | Sell |
62,410
-1,315
| -2% | -$68.3K | 0.03% | 289 |
|
|
2021
Q4 | $3.78M | Sell |
63,725
-3,300
| -5% | -$196K | 0.03% | 285 |
|
|
2021
Q3 | $3.85M | Buy |
67,025
+255
| +0.4% | +$14.6K | 0.03% | 288 |
|
|
2021
Q2 | $4.24M | Hold |
66,770
| – | – | 0.04% | 292 |
|
|
2021
Q1 | $3.88M | Sell |
66,770
-1,100
| -2% | -$64K | 0.04% | 299 |
|
|
2020
Q4 | $3.79M | Sell |
67,870
-3,095
| -4% | -$173K | 0.04% | 295 |
|
|
2020
Q3 | $3.29M | Buy |
70,965
+25,985
| +58% | +$1.21M | 0.04% | 265 |
|
|
2020
Q2 | $2.09M | Buy |
44,980
+3,300
| +8% | +$153K | 0.03% | 276 |
|
|
2020
Q1 | $1.61M | Buy |
+41,680
| New | +$1.61M | 0.03% | 269 |
|
|
2015
Q2 | – | Sell |
-118,308
| Closed | -$4.46M | – | 225 |
|
|
2015
Q1 | $4.46M | Buy |
118,308
+9,533
| +9% | +$359K | 0.1% | 175 |
|
|
2014
Q4 | $4.2M | Buy |
108,775
+36,380
| +50% | +$1.41M | 0.1% | 168 |
|
|
2014
Q3 | $2.94M | Buy |
72,395
+5,107
| +8% | +$207K | 0.08% | 175 |
|
|
2014
Q2 | $2.85M | Buy |
67,288
+5,892
| +10% | +$249K | 0.07% | 173 |
|
|
2014
Q1 | $2.6M | Buy |
61,396
+4,879
| +9% | +$207K | 0.07% | 169 |
|
|
2013
Q4 | $2.46M | Sell |
56,517
-7,969
| -12% | -$346K | 0.07% | 162 |
|
|
2013
Q3 | $2.46M | Buy |
64,486
+2,722
| +4% | +$104K | 0.08% | 160 |
|
|
2013
Q2 | $2.2M | Buy |
+61,764
| New | +$2.2M | 0.08% | 159 |
|