GKIM
GW&K Investment Management’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.87M | Sell |
97,175
-476,031
| -83% | -$33.6M | 0.06% | 260 |
|
|
2025
Q1 | $41.7M | Sell |
573,206
-1,401
| -0.2% | -$102K | 0.39% | 97 |
|
|
2024
Q4 | $46M | Buy |
574,607
+3,642
| +0.6% | +$292K | 0.39% | 96 |
|
|
2024
Q3 | $49.5M | Buy |
570,965
+14,337
| +3% | +$1.24M | 0.42% | 85 |
|
|
2024
Q2 | $52.1M | Buy |
556,628
+18,273
| +3% | +$1.71M | 0.48% | 75 |
|
|
2024
Q1 | $49.3M | Sell |
538,355
-9,516
| -2% | -$872K | 0.43% | 90 |
|
|
2023
Q4 | $52.6M | Sell |
547,871
-17,725
| -3% | -$1.7M | 0.49% | 73 |
|
|
2023
Q3 | $47M | Sell |
565,596
-18,927
| -3% | -$1.57M | 0.47% | 78 |
|
|
2023
Q2 | $59.4M | Sell |
584,523
-7,053
| -1% | -$717K | 0.56% | 53 |
|
|
2023
Q1 | $65.8M | Buy |
591,576
+6,721
| +1% | +$747K | 0.64% | 38 |
|
|
2022
Q4 | $66.2M | Sell |
584,855
-150,807
| -20% | -$17.1M | 0.67% | 30 |
|
|
2022
Q3 | $63.6M | Buy |
735,662
+97,638
| +15% | +$8.44M | 0.7% | 31 |
|
|
2022
Q2 | $48.4M | Sell |
638,024
-71,454
| -10% | -$5.42M | 0.52% | 67 |
|
|
2022
Q1 | $60.7M | Buy |
709,478
+42,491
| +6% | +$3.63M | 0.54% | 57 |
|
|
2021
Q4 | $66.6M | Buy |
666,987
+33,863
| +5% | +$3.38M | 0.56% | 56 |
|
|
2021
Q3 | $61.7M | Sell |
633,124
-6,541
| -1% | -$637K | 0.55% | 54 |
|
|
2021
Q2 | $70.3M | Buy |
639,665
+8,933
| +1% | +$982K | 0.61% | 44 |
|
|
2021
Q1 | $65.1M | Buy |
630,732
+73,861
| +13% | +$7.62M | 0.6% | 42 |
|
|
2020
Q4 | $52.8M | Buy |
556,871
+433
| +0.1% | +$41.1K | 0.55% | 45 |
|
|
2020
Q3 | $46.7M | Buy |
556,438
+17,271
| +3% | +$1.45M | 0.61% | 42 |
|
|
2020
Q2 | $35.8M | Sell |
539,167
-79,518
| -13% | -$5.28M | 0.5% | 59 |
|
|
2020
Q1 | $40.3M | Buy |
618,685
+33,443
| +6% | +$2.18M | 0.71% | 31 |
|
|
2019
Q4 | $46.6M | Sell |
585,242
-16,592
| -3% | -$1.32M | 0.62% | 36 |
|
|
2019
Q3 | $44.1M | Buy |
601,834
+70,922
| +13% | +$5.2M | 0.62% | 38 |
|
|
2019
Q2 | $35.5M | Sell |
530,912
-8,192
| -2% | -$548K | 0.54% | 58 |
|
|
2019
Q1 | $37.1M | Buy |
539,104
+9,327
| +2% | +$642K | 0.6% | 43 |
|
|
2018
Q4 | $29.6M | Buy |
529,777
+9,827
| +2% | +$549K | 0.58% | 53 |
|
|
2018
Q3 | $31.2M | Sell |
519,950
-2,445
| -0.5% | -$147K | 0.5% | 78 |
|
|
2018
Q2 | $31.5M | Sell |
522,395
-7,841
| -1% | -$472K | 0.52% | 70 |
|
|
2018
Q1 | $33.1M | Buy |
530,236
+112,115
| +27% | +$7M | 0.56% | 59 |
|
|
2017
Q4 | $27.3M | Buy |
418,121
+1,807
| +0.4% | +$118K | 0.47% | 91 |
|
|
2017
Q3 | $25.8M | Sell |
416,314
-172,438
| -29% | -$10.7M | 0.43% | 105 |
|
|
2017
Q2 | $40.8M | Sell |
588,752
-301,239
| -34% | -$20.9M | 0.7% | 46 |
|
|
2017
Q1 | $55.6M | Sell |
889,991
-20,839
| -2% | -$1.3M | 1.05% | 13 |
|
|
2016
Q4 | $51M | Sell |
910,830
-177,746
| -16% | -$9.94M | 0.99% | 16 |
|
|
2016
Q3 | $51M | Buy |
1,088,576
+586,070
| +117% | +$27.5M | 0.96% | 17 |
|
|
2016
Q2 | $44.3M | Sell |
502,506
-137,844
| -22% | -$12.2M | 0.92% | 22 |
|
|
2016
Q1 | $55.1M | Sell |
640,350
-106,283
| -14% | -$9.15M | 1.22% | 9 |
|
|
2015
Q4 | $54.6M | Sell |
746,633
-18,259
| -2% | -$1.33M | 1.28% | 8 |
|
|
2015
Q3 | $54M | Buy |
764,892
+37,335
| +5% | +$2.63M | 1.29% | 9 |
|
|
2015
Q2 | $49.3M | Sell |
727,557
-7,120
| -1% | -$483K | 1.12% | 18 |
|
|
2015
Q1 | $51.5M | Buy |
734,677
+14
| +0% | +$982 | 1.17% | 14 |
|
|
2014
Q4 | $46.9M | Buy |
734,663
+34,033
| +5% | +$2.17M | 1.12% | 21 |
|
|
2014
Q3 | $41.5M | Buy |
700,630
+10,252
| +1% | +$607K | 1.09% | 22 |
|
|
2014
Q2 | $43.9M | Buy |
690,378
+36,796
| +6% | +$2.34M | 1.11% | 20 |
|
|
2014
Q1 | $41.3M | Buy |
653,582
+6,472
| +1% | +$409K | 1.11% | 19 |
|
|
2013
Q4 | $41.2M | Buy |
647,110
+25,201
| +4% | +$1.6M | 1.12% | 20 |
|
|
2013
Q3 | $33.8M | Buy |
621,909
+89,697
| +17% | +$4.88M | 1.03% | 32 |
|
|
2013
Q2 | $24.2M | Buy |
+532,212
| New | +$24.2M | 0.89% | 37 |
|