GW&K Investment Management’s Goosehead Insurance GSHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9K	Hold	201	–	–	﹤0.01%	882
2025 Q4	$15K	Hold	201	–	–	﹤0.01%	796
2025 Q3	$15K	Hold	201	–	–	﹤0.01%	799
2025 Q2	$21K	Hold	201	–	–	﹤0.01%	705
2025 Q1	$24K	Hold	201	–	–	﹤0.01%	613
2024 Q4	$22K	Hold	201	–	–	﹤0.01%	601
2024 Q3	$18K	Hold	201	–	–	﹤0.01%	628
2024 Q2	$12K	Hold	201	–	–	﹤0.01%	676
2024 Q1	$13K	Hold	201	–	–	﹤0.01%	624
2023 Q4	$15K	Sell	201 -205	-50%	-$14.8K	﹤0.01%	570
2023 Q3	$30K	Hold	406	–	–	﹤0.01%	441
2023 Q2	$26K	Hold	406	–	–	﹤0.01%	447
2023 Q1	$21K	Sell	406 -270	-40%	-$11.7K	﹤0.01%	379
2022 Q4	$23K	Buy	676 +114	+20%	+$4.27K	﹤0.01%	351
2022 Q3	$20K	Sell	562 -84,776	-99%	-$4.4M	﹤0.01%	341
2022 Q2	$3.9M	Sell	85,338 -6,960	-8%	-$380K	0.04%	254
2022 Q1	$7.25M	Sell	92,298 -46,104	-33%	-$4.09M	0.06%	226
2021 Q4	$18M	Sell	138,402 -3,915	-3%	-$562K	0.15%	201
2021 Q3	$21.7M	Sell	142,317 -62	-0%	-$8.36K	0.19%	183
2021 Q2	$18.1M	Sell	142,379 -4,277	-3%	-$436K	0.16%	205
2021 Q1	$15.7M	Sell	146,656 -43,387	-23%	-$5.87M	0.14%	209
2020 Q4	$23.7M	Sell	190,043 -8,519	-4%	-$974K	0.25%	175
2020 Q3	$17.2M	Sell	198,562 -66,347	-25%	-$6.04M	0.23%	190
2020 Q2	$19.9M	Sell	264,909 -26,336	-9%	-$1.53M	0.28%	161
2020 Q1	$13M	Buy	291,245 +50,580	+21%	+$2.5M	0.23%	167
2019 Q4	$10.2M	Sell	240,665 -35,804	-13%	-$1.58M	0.14%	208
2019 Q3	$13.6M	Buy	276,469 +219,702	+387%	+$10.1M	0.19%	186
2019 Q2	$2.71M	Buy	+56,767	New	+$1.98M	0.04%	269