UBS AM’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Buy |
117,807
+33,408
| +40% | +$1.54M | ﹤0.01% | 1668 |
|
|
2025
Q1 | $4.32M | Buy |
84,399
+3,121
| +4% | +$160K | ﹤0.01% | 1645 |
|
|
2024
Q4 | $4.96M | Buy |
81,278
+10,472
| +15% | +$639K | ﹤0.01% | 1615 |
|
|
2024
Q3 | $3.6M | Buy |
70,806
+23
| +0% | +$1.17K | ﹤0.01% | 1740 |
|
|
2024
Q2 | $3.51M | Buy |
70,783
+31,539
| +80% | +$1.56M | ﹤0.01% | 1691 |
|
|
2024
Q1 | $2.04M | Buy |
39,244
+8,928
| +29% | +$465K | ﹤0.01% | 1687 |
|
|
2023
Q4 | $1.34M | Buy |
30,316
+5,527
| +22% | +$244K | ﹤0.01% | 1879 |
|
|
2023
Q3 | $992K | Buy |
24,789
+1,738
| +8% | +$69.5K | ﹤0.01% | 1961 |
|
|
2023
Q2 | $742K | Hold |
23,051
| – | – | ﹤0.01% | 2139 |
|
|
2023
Q1 | $742K | Sell |
23,051
-7,907
| -26% | -$254K | ﹤0.01% | 2139 |
|
|
2022
Q4 | $1.04M | Buy |
30,958
+1,906
| +7% | +$63.9K | ﹤0.01% | 1838 |
|
|
2022
Q3 | $705K | Sell |
29,052
-4,535
| -14% | -$110K | ﹤0.01% | 2165 |
|
|
2022
Q2 | $1.21M | Sell |
33,587
-5,083
| -13% | -$183K | ﹤0.01% | 1857 |
|
|
2022
Q1 | $1.99M | Sell |
38,670
-1,217
| -3% | -$62.7K | ﹤0.01% | 1799 |
|
|
2021
Q4 | $1.83M | Sell |
39,887
-7,287
| -15% | -$334K | ﹤0.01% | 1909 |
|
|
2021
Q3 | $2.03M | Buy |
47,174
+6,127
| +15% | +$263K | ﹤0.01% | 1828 |
|
|
2021
Q2 | $1.79M | Buy |
41,047
+2,247
| +6% | +$97.9K | ﹤0.01% | 1904 |
|
|
2021
Q1 | $1.83M | Sell |
38,800
-3,076
| -7% | -$145K | ﹤0.01% | 1781 |
|
|
2020
Q4 | $1.52M | Buy |
41,876
+6,300
| +18% | +$229K | ﹤0.01% | 1792 |
|
|
2020
Q3 | $1.05M | Buy |
35,576
+4,563
| +15% | +$134K | ﹤0.01% | 1833 |
|
|
2020
Q2 | $706K | Sell |
31,013
-652
| -2% | -$14.8K | ﹤0.01% | 1951 |
|
|
2020
Q1 | $562K | Sell |
31,665
-4,357
| -12% | -$77.3K | ﹤0.01% | 1934 |
|
|
2019
Q4 | $1.17M | Buy |
36,022
+6,421
| +22% | +$208K | ﹤0.01% | 1839 |
|
|
2019
Q3 | $892K | Buy |
29,601
+5,519
| +23% | +$166K | ﹤0.01% | 2014 |
|
|
2019
Q2 | $732K | Sell |
24,082
-4,466
| -16% | -$136K | ﹤0.01% | 2035 |
|
|
2019
Q1 | $920K | Buy |
28,548
+2,679
| +10% | +$86.3K | ﹤0.01% | 1856 |
|
|
2018
Q4 | $1.02M | Buy |
25,869
+6,667
| +35% | +$264K | ﹤0.01% | 1746 |
|
|
2018
Q3 | $1.15M | Buy |
19,202
+5,300
| +38% | +$319K | ﹤0.01% | 1752 |
|
|
2018
Q2 | $733K | Hold |
13,902
| – | – | ﹤0.01% | 1931 |
|
|
2018
Q1 | $699K | Buy |
13,902
+600
| +5% | +$30.2K | ﹤0.01% | 1893 |
|
|
2017
Q4 | $709K | Buy |
13,302
+1,596
| +14% | +$85.1K | ﹤0.01% | 1858 |
|
|
2017
Q3 | $564K | Buy |
11,706
+4,714
| +67% | +$227K | ﹤0.01% | 1903 |
|
|
2017
Q2 | $323K | Hold |
6,992
| – | – | ﹤0.01% | 2009 |
|
|
2017
Q1 | $301K | Sell |
6,992
-500
| -7% | -$21.6K | ﹤0.01% | 2014 |
|
|
2016
Q4 | $311K | Sell |
7,492
-6,600
| -47% | -$274K | ﹤0.01% | 1936 |
|
|
2016
Q3 | $497K | Hold |
14,092
| – | – | ﹤0.01% | 1985 |
|
|
2016
Q2 | $411K | Hold |
14,092
| – | – | ﹤0.01% | 2054 |
|
|
2016
Q1 | $390K | Sell |
14,092
-500
| -3% | -$13.8K | ﹤0.01% | 2060 |
|
|
2015
Q4 | $476K | Hold |
14,592
| – | – | ﹤0.01% | 2082 |
|
|
2015
Q3 | $469K | Sell |
14,592
-2,700
| -16% | -$86.8K | ﹤0.01% | 2052 |
|
|
2015
Q2 | $810K | Buy |
17,292
+1,900
| +12% | +$89K | ﹤0.01% | 1784 |
|
|
2015
Q1 | $893K | Buy |
15,392
+500
| +3% | +$29K | ﹤0.01% | 1679 |
|
|
2014
Q4 | $800K | Buy |
14,892
+600
| +4% | +$32.2K | ﹤0.01% | 1692 |
|
|
2014
Q3 | $1.05M | Hold |
14,292
| – | – | ﹤0.01% | 1552 |
|
|
2014
Q2 | $823K | Hold |
14,292
| – | – | ﹤0.01% | 1646 |
|
|
2014
Q1 | $652K | Buy |
14,292
+3,592
| +34% | +$164K | ﹤0.01% | 1728 |
|
|
2013
Q4 | $351K | Buy |
10,700
+200
| +2% | +$6.56K | ﹤0.01% | 2023 |
|
|
2013
Q3 | $260K | Hold |
10,500
| – | – | ﹤0.01% | 2173 |
|
|
2013
Q2 | $256K | Buy |
+10,500
| New | +$256K | ﹤0.01% | 2105 |
|