GW&K Investment Management’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5M | Buy |
2,584,022
+28,463
| +1% | +$645K | 0.52% | 58 |
|
|
2025
Q1 | $57.8M | Sell |
2,555,559
-7,330
| -0.3% | -$166K | 0.54% | 54 |
|
|
2024
Q4 | $65.2M | Buy |
2,562,889
+19,962
| +0.8% | +$508K | 0.55% | 52 |
|
|
2024
Q3 | $69.1M | Sell |
2,542,927
-35,829
| -1% | -$973K | 0.59% | 45 |
|
|
2024
Q2 | $69.9M | Buy |
2,578,756
+44,367
| +2% | +$1.2M | 0.64% | 35 |
|
|
2024
Q1 | $63.3M | Sell |
2,534,389
-49,599
| -2% | -$1.24M | 0.56% | 56 |
|
|
2023
Q4 | $59.8M | Sell |
2,583,988
-93,097
| -3% | -$2.15M | 0.56% | 54 |
|
|
2023
Q3 | $52.5M | Sell |
2,677,085
-101,746
| -4% | -$2M | 0.53% | 67 |
|
|
2023
Q2 | $53.4M | Sell |
2,778,831
-38,968
| -1% | -$748K | 0.51% | 72 |
|
|
2023
Q1 | $54.4M | Sell |
2,817,799
-599,340
| -18% | -$11.6M | 0.53% | 71 |
|
|
2022
Q4 | $62.2M | Sell |
3,417,139
-89,988
| -3% | -$1.64M | 0.63% | 38 |
|
|
2022
Q3 | $57.1M | Buy |
3,507,127
+323,965
| +10% | +$5.27M | 0.63% | 45 |
|
|
2022
Q2 | $56.7M | Sell |
3,183,162
-361,370
| -10% | -$6.43M | 0.61% | 44 |
|
|
2022
Q1 | $77.6M | Buy |
3,544,532
+112,561
| +3% | +$2.47M | 0.69% | 31 |
|
|
2021
Q4 | $83.3M | Buy |
3,431,971
+180,210
| +6% | +$4.38M | 0.7% | 34 |
|
|
2021
Q3 | $70.5M | Buy |
3,251,761
+455,556
| +16% | +$9.88M | 0.63% | 44 |
|
|
2021
Q2 | $65.4M | Buy |
2,796,205
+52,727
| +2% | +$1.23M | 0.57% | 51 |
|
|
2021
Q1 | $50.2M | Buy |
2,743,478
+835,716
| +44% | +$15.3M | 0.46% | 75 |
|
|
2020
Q4 | $33.8M | Buy |
+1,907,762
| New | +$33.8M | 0.36% | 127 |
|