GW&K Investment Management’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36K | Buy |
3,506
+64
| +2% | +$657 | ﹤0.01% | 566 |
|
2025
Q1 | $35K | Buy |
3,442
+191
| +6% | +$1.94K | ﹤0.01% | 541 |
|
2024
Q4 | $31K | Hold |
3,251
| – | – | ﹤0.01% | 541 |
|
2024
Q3 | $34K | Hold |
3,251
| – | – | ﹤0.01% | 507 |
|
2024
Q2 | $27K | Buy |
3,251
+90
| +3% | +$747 | ﹤0.01% | 514 |
|
2024
Q1 | $27K | Sell |
3,161
-640
| -17% | -$5.47K | ﹤0.01% | 493 |
|
2023
Q4 | $31K | Hold |
3,801
| – | – | ﹤0.01% | 455 |
|
2023
Q3 | $32K | Hold |
3,801
| – | – | ﹤0.01% | 433 |
|
2023
Q2 | $32K | Buy |
3,801
+272
| +8% | +$2.29K | ﹤0.01% | 418 |
|
2023
Q1 | $29K | Buy |
3,529
+2,665
| +308% | +$21.9K | ﹤0.01% | 368 |
|
2022
Q4 | $7K | Buy |
+864
| New | +$7K | ﹤0.01% | 375 |
|