Shellback Capital’s Toll Brothers TOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Hold |
50,000
| – | – | 0.38% | 71 |
|
|
2025
Q1 | $5.28M | Sell |
50,000
-310,000
| -86% | -$32.7M | 0.51% | 53 |
|
|
2024
Q4 | $45.3M | Buy |
360,000
+306,422
| +572% | +$38.6M | 3.12% | 5 |
|
|
2024
Q3 | $8.28M | Buy |
53,578
+3,578
| +7% | +$553K | 0.67% | 54 |
|
|
2024
Q2 | $5.76M | Buy |
+50,000
| New | +$5.76M | 0.42% | 68 |
|
|
2016
Q2 | – | Sell |
-238,808
| Closed | -$7.05M | – | 108 |
|
|
2016
Q1 | $7.05M | Buy |
+238,808
| New | +$7.05M | 0.76% | 44 |
|
|
2015
Q3 | – | Sell |
-500,738
| Closed | -$19.1M | – | 105 |
|
|
2015
Q2 | $19.1M | Sell |
500,738
-22,105
| -4% | -$844K | 1.33% | 31 |
|
|
2015
Q1 | $20.6M | Buy |
+522,843
| New | +$20.6M | 1.48% | 26 |
|