GW&K Investment Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9K | Buy |
126
+12
| +11% | +$857 | ﹤0.01% | 863 |
|
|
2025
Q1 | $7K | Buy |
114
+95
| +500% | +$5.83K | ﹤0.01% | 865 |
|
|
2024
Q4 | $1K | Sell |
19
-3
| -14% | -$158 | ﹤0.01% | 956 |
|
|
2024
Q3 | $2K | Buy |
22
+3
| +16% | +$273 | ﹤0.01% | 911 |
|
|
2024
Q2 | $1K | Buy |
19
+8
| +73% | +$421 | ﹤0.01% | 914 |
|
|
2024
Q1 | $1K | Sell |
11
-96
| -90% | -$8.73K | ﹤0.01% | 896 |
|
|
2023
Q4 | $5K | Buy |
107
+5
| +5% | +$234 | ﹤0.01% | 821 |
|
|
2023
Q3 | $7K | Sell |
102
-13
| -11% | -$892 | ﹤0.01% | 713 |
|
|
2023
Q2 | $7K | Buy |
+115
| New | +$7K | ﹤0.01% | 714 |
|
|
2022
Q3 | – | Sell |
-14
| Closed | -$1K | – | 585 |
|
|
2022
Q2 | $1K | Buy |
14
+5
| +56% | +$357 | ﹤0.01% | 807 |
|
|
2022
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 775 |
|
|
2018
Q4 | – | Sell |
-131,703
| Closed | -$13.8M | – | 292 |
|
|
2018
Q3 | $13.8M | Sell |
131,703
-2,405
| -2% | -$253K | 0.22% | 169 |
|
|
2018
Q2 | $12.4M | Sell |
134,108
-115,780
| -46% | -$10.7M | 0.2% | 180 |
|
|
2018
Q1 | $21.1M | Sell |
249,888
-103,085
| -29% | -$8.69M | 0.36% | 123 |
|
|
2017
Q4 | $32.1M | Buy |
352,973
+48,957
| +16% | +$4.45M | 0.55% | 67 |
|
|
2017
Q3 | $29.7M | Sell |
304,016
-2,676
| -0.9% | -$261K | 0.5% | 85 |
|
|
2017
Q2 | $34.2M | Buy |
306,692
+7,898
| +3% | +$881K | 0.59% | 67 |
|
|
2017
Q1 | $29.8M | Buy |
298,794
+13,295
| +5% | +$1.33M | 0.56% | 76 |
|
|
2016
Q4 | $22.2M | Buy |
285,499
+13,977
| +5% | +$1.09M | 0.43% | 102 |
|
|
2016
Q3 | $21.5M | Sell |
271,522
-23,592
| -8% | -$1.87M | 0.4% | 107 |
|
|
2016
Q2 | $24.8M | Buy |
295,114
+16,049
| +6% | +$1.35M | 0.51% | 88 |
|
|
2016
Q1 | $22.4M | Sell |
279,065
-29,667
| -10% | -$2.38M | 0.5% | 89 |
|
|
2015
Q4 | $20.8M | Buy |
308,732
+4,448
| +1% | +$300K | 0.49% | 92 |
|
|
2015
Q3 | $22M | Buy |
304,284
+45,626
| +18% | +$3.29M | 0.52% | 83 |
|
|
2015
Q2 | $19.3M | Buy |
258,658
+1,527
| +0.6% | +$114K | 0.44% | 95 |
|
|
2015
Q1 | $16.3M | Buy |
257,131
+16,643
| +7% | +$1.05M | 0.37% | 106 |
|
|
2014
Q4 | $13.2M | Buy |
240,488
+4,101
| +2% | +$226K | 0.32% | 114 |
|
|
2014
Q3 | $13M | Buy |
236,387
+8,544
| +4% | +$470K | 0.34% | 106 |
|
|
2014
Q2 | $12.1M | Sell |
227,843
-205
| -0.1% | -$10.9K | 0.31% | 111 |
|
|
2014
Q1 | $12.7M | Buy |
228,048
+5,643
| +3% | +$314K | 0.34% | 107 |
|
|
2013
Q4 | $12.2M | Buy |
222,405
+5,458
| +3% | +$300K | 0.33% | 103 |
|
|
2013
Q3 | $10.2M | Buy |
216,947
+15,544
| +8% | +$733K | 0.31% | 103 |
|
|
2013
Q2 | $9.03M | Buy |
+201,403
| New | +$9.03M | 0.33% | 110 |
|