GW&K Investment Management’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-374,199
| Closed | -$7.26M | – | 965 |
|
|
2024
Q2 | $7.26M | Buy |
374,199
+26,495
| +8% | +$514K | 0.07% | 263 |
|
|
2024
Q1 | $6.57M | Sell |
347,704
-6,200
| -2% | -$117K | 0.06% | 265 |
|
|
2023
Q4 | $6.8M | Sell |
353,904
-16,865
| -5% | -$324K | 0.06% | 252 |
|
|
2023
Q3 | $6.81M | Buy |
370,769
+67,600
| +22% | +$1.24M | 0.07% | 255 |
|
|
2023
Q2 | $6.14M | Buy |
303,169
+10,725
| +4% | +$217K | 0.06% | 258 |
|
|
2023
Q1 | $6.06M | Buy |
292,444
+38,270
| +15% | +$793K | 0.06% | 254 |
|
|
2022
Q4 | $6.35M | Buy |
254,174
+146,142
| +135% | +$3.65M | 0.06% | 244 |
|
|
2022
Q3 | $2.63M | Sell |
108,032
-5,500
| -5% | -$134K | 0.03% | 289 |
|
|
2022
Q2 | $3.13M | Sell |
113,532
-5,400
| -5% | -$149K | 0.03% | 274 |
|
|
2022
Q1 | $3.36M | Sell |
118,932
-2,530
| -2% | -$71.4K | 0.03% | 286 |
|
|
2021
Q4 | $3.15M | Sell |
121,462
-6,520
| -5% | -$169K | 0.03% | 297 |
|
|
2021
Q3 | $3.33M | Buy |
127,982
+660
| +0.5% | +$17.1K | 0.03% | 298 |
|
|
2021
Q2 | $3.34M | Hold |
127,322
| – | – | 0.03% | 308 |
|
|
2021
Q1 | $3.54M | Sell |
127,322
-2,000
| -2% | -$55.6K | 0.03% | 310 |
|
|
2020
Q4 | $3.53M | Sell |
129,322
-5,900
| -4% | -$161K | 0.04% | 301 |
|
|
2020
Q3 | $3.6M | Buy |
135,222
+6,450
| +5% | +$172K | 0.05% | 255 |
|
|
2020
Q2 | $4.15M | Buy |
128,772
+8,700
| +7% | +$280K | 0.06% | 246 |
|
|
2020
Q1 | $3.81M | Sell |
120,072
-25,710
| -18% | -$815K | 0.07% | 232 |
|
|
2019
Q4 | $4.79M | Sell |
145,782
-9,473
| -6% | -$311K | 0.06% | 245 |
|
|
2019
Q3 | $5.32M | Sell |
155,255
-8,782
| -5% | -$301K | 0.07% | 232 |
|
|
2019
Q2 | $5.33M | Buy |
+164,037
| New | +$5.33M | 0.08% | 231 |
|