GW&K Investment Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Buy |
27
+2
| +8% | +$889 | ﹤0.01% | 814 |
|
|
2025
Q1 | $11K | Hold |
25
| – | – | ﹤0.01% | 782 |
|
|
2024
Q4 | $12K | Hold |
25
| – | – | ﹤0.01% | 731 |
|
|
2024
Q3 | $11K | Buy |
25
+7
| +39% | +$3.08K | ﹤0.01% | 754 |
|
|
2024
Q2 | $7K | Buy |
18
+1
| +6% | +$389 | ﹤0.01% | 802 |
|
|
2024
Q1 | $8K | Hold |
17
| – | – | ﹤0.01% | 752 |
|
|
2023
Q4 | $8K | Hold |
17
| – | – | ﹤0.01% | 737 |
|
|
2023
Q3 | $7K | Hold |
17
| – | – | ﹤0.01% | 708 |
|
|
2023
Q2 | $7K | Buy |
17
+16
| +1,600% | +$6.59K | ﹤0.01% | 709 |
|
|
2023
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 517 |
|
|
2022
Q3 | – | Sell |
-11
| Closed | -$4K | – | 557 |
|
|
2022
Q2 | $4K | Buy |
11
+8
| +267% | +$2.91K | ﹤0.01% | 635 |
|
|
2022
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 769 |
|