GW&K Investment Management’s Green Brick Partners GRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
330,725
-3,550
| -1% | -$223K | 0.19% | 195 |
|
|
2025
Q1 | $19.5M | Buy |
334,275
+7,967
| +2% | +$465K | 0.18% | 202 |
|
|
2024
Q4 | $18.4M | Buy |
326,308
+15,900
| +5% | +$898K | 0.16% | 216 |
|
|
2024
Q3 | $25.9M | Sell |
310,408
-80,155
| -21% | -$6.69M | 0.22% | 181 |
|
|
2024
Q2 | $22.4M | Buy |
390,563
+24,995
| +7% | +$1.43M | 0.2% | 187 |
|
|
2024
Q1 | $22M | Sell |
365,568
-50,675
| -12% | -$3.05M | 0.19% | 183 |
|
|
2023
Q4 | $21.6M | Sell |
416,243
-19,215
| -4% | -$998K | 0.2% | 185 |
|
|
2023
Q3 | $18.1M | Buy |
435,458
+78,185
| +22% | +$3.25M | 0.18% | 189 |
|
|
2023
Q2 | $20.3M | Sell |
357,273
-82,425
| -19% | -$4.68M | 0.19% | 184 |
|
|
2023
Q1 | $15.4M | Sell |
439,698
-30,702
| -7% | -$1.08M | 0.15% | 192 |
|
|
2022
Q4 | $11.4M | Buy |
470,400
+269,160
| +134% | +$6.52M | 0.12% | 205 |
|
|
2022
Q3 | $4.3M | Sell |
201,240
-49,550
| -20% | -$1.06M | 0.05% | 241 |
|
|
2022
Q2 | $4.91M | Sell |
250,790
-12,150
| -5% | -$238K | 0.05% | 236 |
|
|
2022
Q1 | $5.2M | Sell |
262,940
-53,200
| -17% | -$1.05M | 0.05% | 250 |
|
|
2021
Q4 | $9.59M | Sell |
316,140
-16,725
| -5% | -$507K | 0.08% | 220 |
|
|
2021
Q3 | $6.83M | Buy |
332,865
+1,625
| +0.5% | +$33.3K | 0.06% | 236 |
|
|
2021
Q2 | $7.53M | Hold |
331,240
| – | – | 0.07% | 238 |
|
|
2021
Q1 | $7.51M | Sell |
331,240
-4,750
| -1% | -$108K | 0.07% | 232 |
|
|
2020
Q4 | $7.71M | Sell |
335,990
-85,275
| -20% | -$1.96M | 0.08% | 231 |
|
|
2020
Q3 | $6.78M | Sell |
421,265
-20,400
| -5% | -$328K | 0.09% | 228 |
|
|
2020
Q2 | $5.23M | Buy |
441,665
+28,800
| +7% | +$341K | 0.07% | 233 |
|
|
2020
Q1 | $3.32M | Sell |
412,865
-88,480
| -18% | -$712K | 0.06% | 238 |
|
|
2019
Q4 | $5.76M | Sell |
501,345
-32,159
| -6% | -$369K | 0.08% | 231 |
|
|
2019
Q3 | $5.71M | Sell |
533,504
-30,860
| -5% | -$330K | 0.08% | 230 |
|
|
2019
Q2 | $4.69M | Buy |
+564,364
| New | +$4.69M | 0.07% | 244 |
|