GW&K Investment Management’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Sell |
2,059
-43,822
| -96% | -$2.6M | ﹤0.01% | 409 |
|
|
2025
Q1 | $2.69M | Sell |
45,881
-389,913
| -89% | -$22.9M | 0.02% | 296 |
|
|
2024
Q4 | $25.7M | Sell |
435,794
-287,265
| -40% | -$16.9M | 0.22% | 175 |
|
|
2024
Q3 | $50.6M | Sell |
723,059
-113,952
| -14% | -$7.97M | 0.43% | 84 |
|
|
2024
Q2 | $57.4M | Buy |
837,011
+20,915
| +3% | +$1.43M | 0.52% | 62 |
|
|
2024
Q1 | $65.7M | Sell |
816,096
-15,697
| -2% | -$1.26M | 0.58% | 49 |
|
|
2023
Q4 | $65.7M | Sell |
831,793
-28,839
| -3% | -$2.28M | 0.61% | 42 |
|
|
2023
Q3 | $58.1M | Sell |
860,632
-190,316
| -18% | -$12.8M | 0.58% | 50 |
|
|
2023
Q2 | $66.1M | Sell |
1,050,948
-16,765
| -2% | -$1.05M | 0.63% | 44 |
|
|
2023
Q1 | $51.8M | Buy |
1,067,713
+13,762
| +1% | +$667K | 0.5% | 82 |
|
|
2022
Q4 | $48.4M | Buy |
1,053,951
+97,229
| +10% | +$4.46M | 0.49% | 80 |
|
|
2022
Q3 | $39.2M | Buy |
956,722
+196,573
| +26% | +$8.05M | 0.43% | 100 |
|
|
2022
Q2 | $29.5M | Sell |
760,149
-78,173
| -9% | -$3.03M | 0.32% | 141 |
|
|
2022
Q1 | $36M | Sell |
838,322
-172,309
| -17% | -$7.4M | 0.32% | 141 |
|
|
2021
Q4 | $67.4M | Buy |
1,010,631
+39,975
| +4% | +$2.67M | 0.56% | 54 |
|
|
2021
Q3 | $67.6M | Sell |
970,656
-10,979
| -1% | -$765K | 0.6% | 46 |
|
|
2021
Q2 | $74.9M | Sell |
981,635
-52,561
| -5% | -$4.01M | 0.65% | 37 |
|
|
2021
Q1 | $94.6M | Sell |
1,034,196
-14,588
| -1% | -$1.33M | 0.87% | 16 |
|
|
2020
Q4 | $75.4M | Buy |
1,048,784
+96,839
| +10% | +$6.97M | 0.79% | 18 |
|
|
2020
Q3 | $62M | Buy |
951,945
+36,692
| +4% | +$2.39M | 0.81% | 19 |
|
|
2020
Q2 | $43.9M | Buy |
915,253
+402,921
| +79% | +$19.3M | 0.62% | 44 |
|
|
2020
Q1 | $22M | Buy |
512,332
+118,853
| +30% | +$5.1M | 0.39% | 112 |
|
|
2019
Q4 | $19.8M | Buy |
393,479
+59,323
| +18% | +$2.99M | 0.26% | 159 |
|
|
2019
Q3 | $15.4M | Buy |
334,156
+322,127
| +2,678% | +$14.8M | 0.22% | 179 |
|
|
2019
Q2 | $485K | Sell |
12,029
-30
| -0.2% | -$1.21K | 0.01% | 294 |
|
|
2019
Q1 | $490K | Buy |
12,059
+22
| +0.2% | +$894 | 0.01% | 261 |
|
|
2018
Q4 | $428K | Buy |
12,037
+80
| +0.7% | +$2.85K | 0.01% | 242 |
|
|
2018
Q3 | $545K | Buy |
11,957
+247
| +2% | +$11.3K | 0.01% | 232 |
|
|
2018
Q2 | $439K | Buy |
11,710
+810
| +7% | +$30.4K | 0.01% | 246 |
|
|
2018
Q1 | $369K | Buy |
10,900
+3,605
| +49% | +$122K | 0.01% | 249 |
|
|
2017
Q4 | $241K | Buy |
7,295
+355
| +5% | +$11.7K | ﹤0.01% | 253 |
|
|
2017
Q3 | $216K | Buy |
6,940
+170
| +3% | +$5.29K | ﹤0.01% | 248 |
|
|
2017
Q2 | $241K | Buy |
6,770
+1,705
| +34% | +$60.7K | ﹤0.01% | 230 |
|
|
2017
Q1 | $209K | Buy |
+5,065
| New | +$209K | ﹤0.01% | 222 |
|