TCW Group’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Sell |
2,085,734
-67,800
| -3% | -$826K | 0.2% | 95 |
|
|
2025
Q1 | $18.7M | Buy |
2,153,534
+82,700
| +4% | +$719K | 0.17% | 96 |
|
|
2024
Q4 | $23.4M | Sell |
2,070,834
-25,000
| -1% | -$282K | 0.2% | 92 |
|
|
2024
Q3 | $22.1M | Buy |
2,095,834
+99,696
| +5% | +$1.05M | 0.19% | 94 |
|
|
2024
Q2 | $17.5M | Buy |
1,996,138
+38,200
| +2% | +$335K | 0.16% | 103 |
|
|
2024
Q1 | $17.1M | Hold |
1,957,938
| – | – | 0.17% | 106 |
|
|
2023
Q4 | $15M | Hold |
1,957,938
| – | – | 0.17% | 112 |
|
|
2023
Q3 | $15.6M | Buy |
1,957,938
+217,400
| +12% | +$1.73M | 0.2% | 99 |
|
|
2023
Q2 | $14.2M | Buy |
1,740,538
+39,300
| +2% | +$321K | 0.16% | 107 |
|
|
2023
Q1 | $9.24M | Buy |
1,701,238
+86,700
| +5% | +$471K | 0.12% | 135 |
|
|
2022
Q4 | $9.61M | Buy |
1,614,538
+77,100
| +5% | +$459K | 0.14% | 125 |
|
|
2022
Q3 | $11.7M | Buy |
1,537,438
+357,900
| +30% | +$2.71M | 0.17% | 115 |
|
|
2022
Q2 | $15.5M | Buy |
1,179,538
+81,000
| +7% | +$1.06M | 0.2% | 98 |
|
|
2022
Q1 | $15.4M | Buy |
1,098,538
+138,811
| +14% | +$1.95M | 0.15% | 112 |
|
|
2021
Q4 | $15.1M | Buy |
959,727
+95,100
| +11% | +$1.49M | 0.12% | 123 |
|
|
2021
Q3 | $13K | Hold |
864,627
| – | – | 0.03% | 132 |
|
|
2021
Q2 | $12.6M | Buy |
864,627
+56,500
| +7% | +$825K | 0.11% | 130 |
|
|
2021
Q1 | $11.8M | Sell |
808,127
-173,500
| -18% | -$2.53M | 0.11% | 128 |
|
|
2020
Q4 | $12.9M | Buy |
981,627
+8,134
| +0.8% | +$107K | 0.11% | 115 |
|
|
2020
Q3 | $9.26M | Buy |
973,493
+25,000
| +3% | +$238K | 0.1% | 131 |
|
|
2020
Q2 | $8.78M | Sell |
948,493
-1,473
| -0.2% | -$13.6K | 0.1% | 127 |
|
|
2020
Q1 | $7.89M | Buy |
949,966
+645,000
| +211% | +$5.35M | 0.11% | 126 |
|
|
2019
Q4 | $3.46M | Hold |
304,966
| – | – | 0.04% | 181 |
|
|
2019
Q3 | $3.19M | Sell |
304,966
-107,436
| -26% | -$1.12M | 0.04% | 181 |
|
|
2019
Q2 | $4.55M | Sell |
412,402
-471,064
| -53% | -$5.2M | 0.05% | 161 |
|
|
2019
Q1 | $7.87M | Buy |
883,466
+32,690
| +4% | +$291K | 0.08% | 147 |
|
|
2018
Q4 | $5.63M | Buy |
850,776
+42,781
| +5% | +$283K | 0.06% | 157 |
|
|
2018
Q3 | $5.01M | Buy |
807,995
+251,752
| +45% | +$1.56M | 0.04% | 166 |
|
|
2018
Q2 | $2.92M | Buy |
556,243
+114,100
| +26% | +$599K | 0.02% | 199 |
|
|
2018
Q1 | $2.03M | Sell |
442,143
-6,200
| -1% | -$28.5K | 0.02% | 219 |
|
|
2017
Q4 | $2.42M | Sell |
448,343
-11,133
| -2% | -$60.1K | 0.02% | 215 |
|
|
2017
Q3 | $2.23M | Buy |
459,476
+11,376
| +3% | +$55.2K | 0.02% | 229 |
|
|
2017
Q2 | $1.93M | Buy |
448,100
+28,100
| +7% | +$121K | 0.02% | 240 |
|
|
2017
Q1 | $1.68M | Sell |
420,000
-80,000
| -16% | -$320K | 0.01% | 248 |
|
|
2016
Q4 | $2.1M | Buy |
+500,000
| New | +$2.1M | 0.02% | 341 |
|