KL
KWMG LLC’s Textron TXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.99M | Buy |
87,082
+3,035
| +4% | +$244K | 0.66% | 52 |
|
|
2025
Q1 | $6.07M | Buy |
84,047
+1,405
| +2% | +$102K | 0.62% | 56 |
|
|
2024
Q4 | $6.32M | Buy |
82,642
+2,184
| +3% | +$167K | 0.65% | 59 |
|
|
2024
Q3 | $7.13M | Sell |
80,458
-295
| -0.4% | -$26.1K | 0.72% | 42 |
|
|
2024
Q2 | $6.93M | Sell |
80,753
-3,524
| -4% | -$303K | 0.75% | 41 |
|
|
2024
Q1 | $8.08M | Sell |
84,277
-687
| -0.8% | -$65.9K | 0.88% | 34 |
|
|
2023
Q4 | $6.83M | Sell |
84,964
-3,083
| -4% | -$248K | 0.8% | 35 |
|
|
2023
Q3 | $6.88M | Sell |
88,047
-142
| -0.2% | -$11.1K | 0.87% | 31 |
|
|
2023
Q2 | $5.96M | Buy |
88,189
+3,718
| +4% | +$251K | 0.74% | 43 |
|
|
2023
Q1 | $5.97M | Buy |
84,471
+1,054
| +1% | +$74.4K | 0.81% | 36 |
|
|
2022
Q4 | $5.91M | Sell |
83,417
-2,159
| -3% | -$153K | 0.84% | 36 |
|
|
2022
Q3 | $4.99M | Buy |
85,576
+2,444
| +3% | +$142K | 0.77% | 36 |
|
|
2022
Q2 | $5.08M | Buy |
83,132
+1,536
| +2% | +$93.8K | 0.76% | 35 |
|
|
2022
Q1 | $6.07M | Buy |
81,596
+1,584
| +2% | +$118K | 0.83% | 34 |
|
|
2021
Q4 | $6.18M | Sell |
80,012
-1,865
| -2% | -$144K | 0.84% | 33 |
|
|
2021
Q3 | $5.72M | Buy |
81,877
+593
| +0.7% | +$41.4K | 0.83% | 31 |
|
|
2021
Q2 | $5.39M | Sell |
81,284
-568
| -0.7% | -$37.7K | 0.81% | 31 |
|
|
2021
Q1 | $4.59M | Sell |
81,852
-19,273
| -19% | -$1.08M | 0.73% | 34 |
|
|
2020
Q4 | $4.89M | Sell |
101,125
-2,503
| -2% | -$121K | 0.87% | 26 |
|
|
2020
Q3 | $3.74M | Buy |
103,628
+2,253
| +2% | +$81.3K | 0.76% | 39 |
|
|
2020
Q2 | $3.34M | Buy |
101,375
+7,821
| +8% | +$257K | 0.72% | 42 |
|
|
2020
Q1 | $2.5M | Buy |
+93,554
| New | +$2.5M | 0.67% | 49 |
|