Wellington Management Group’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,281,618
| Closed | -$213M | – | 2008 |
|
|
2024
Q2 | $213M | Buy |
2,281,618
+167,578
| +8% | +$15.7M | 0.04% | 366 |
|
|
2024
Q1 | $194M | Buy |
2,114,040
+268,316
| +15% | +$24.6M | 0.03% | 397 |
|
|
2023
Q4 | $177M | Buy |
1,845,724
+783,794
| +74% | +$75.2M | 0.03% | 419 |
|
|
2023
Q3 | $88.2M | Buy |
1,061,930
+757,641
| +249% | +$63M | 0.02% | 569 |
|
|
2023
Q2 | $30.9M | Buy |
304,289
+130,899
| +75% | +$13.3M | 0.01% | 836 |
|
|
2023
Q1 | $19.3M | Sell |
173,390
-7,732
| -4% | -$859K | ﹤0.01% | 953 |
|
|
2022
Q4 | $20.5M | Buy |
+181,122
| New | +$20.5M | ﹤0.01% | 905 |
|
|
2022
Q1 | – | Sell |
-3,028
| Closed | -$303K | – | 2221 |
|
|
2021
Q4 | $303K | Hold |
3,028
| – | – | ﹤0.01% | 2080 |
|
|
2021
Q3 | $295K | Sell |
3,028
-1,471
| -33% | -$143K | ﹤0.01% | 2047 |
|
|
2021
Q2 | $494K | Buy |
+4,499
| New | +$494K | ﹤0.01% | 1921 |
|
|
2020
Q2 | – | Sell |
-21,415
| Closed | -$1.39M | – | 1976 |
|
|
2020
Q1 | $1.39M | Buy |
+21,415
| New | +$1.39M | ﹤0.01% | 1442 |
|
|
2019
Q4 | – | Sell |
-14,950
| Closed | -$1.1M | – | 2124 |
|
|
2019
Q3 | $1.1M | Sell |
14,950
-4,674
| -24% | -$343K | ﹤0.01% | 1709 |
|
|
2019
Q2 | $1.31M | Buy |
19,624
+5,807
| +42% | +$389K | ﹤0.01% | 1709 |
|
|
2019
Q1 | $951K | Sell |
13,817
-4,359
| -24% | -$300K | ﹤0.01% | 1786 |
|
|
2018
Q4 | $1.02M | Buy |
18,176
+10,194
| +128% | +$570K | ﹤0.01% | 1794 |
|
|
2018
Q3 | $479K | Sell |
7,982
-3,074
| -28% | -$184K | ﹤0.01% | 2050 |
|
|
2018
Q2 | $666K | Sell |
11,056
-43,519
| -80% | -$2.62M | ﹤0.01% | 1968 |
|
|
2018
Q1 | $3.41M | Sell |
54,575
-73,791
| -57% | -$4.61M | ﹤0.01% | 1599 |
|
|
2017
Q4 | $8.37M | Sell |
128,366
-9,051
| -7% | -$590K | ﹤0.01% | 1323 |
|
|
2017
Q3 | $8.53M | Buy |
137,417
+58,838
| +75% | +$3.65M | ﹤0.01% | 1313 |
|
|
2017
Q2 | $5.45M | Sell |
78,579
-261,556
| -77% | -$18.1M | ﹤0.01% | 1397 |
|
|
2017
Q1 | $21.2M | Sell |
340,135
-63,609
| -16% | -$3.97M | 0.01% | 1004 |
|
|
2016
Q4 | $22.6M | Buy |
403,744
+23,219
| +6% | +$1.3M | 0.01% | 965 |
|
|
2016
Q3 | $17.8M | Sell |
380,525
-34,039
| -8% | -$1.59M | ﹤0.01% | 1014 |
|
|
2016
Q2 | $18.3M | Sell |
414,564
-307,158
| -43% | -$13.5M | ﹤0.01% | 976 |
|
|
2016
Q1 | $31.1M | Buy |
721,722
+40,142
| +6% | +$1.73M | 0.01% | 796 |
|
|
2015
Q4 | $24.9M | Buy |
681,580
+21,304
| +3% | +$778K | 0.01% | 896 |
|
|
2015
Q3 | $23.3M | Buy |
660,276
+1,242
| +0.2% | +$43.8K | 0.01% | 914 |
|
|
2015
Q2 | $22.3M | Sell |
659,034
-10,830
| -2% | -$367K | 0.01% | 981 |
|
|
2015
Q1 | $23.5M | Buy |
669,864
+87,396
| +15% | +$3.06M | 0.01% | 987 |
|
|
2014
Q4 | $18.6M | Buy |
582,468
+133,200
| +30% | +$4.25M | ﹤0.01% | 1069 |
|
|
2014
Q3 | $13.3M | Buy |
449,268
+23,284
| +5% | +$690K | ﹤0.01% | 1149 |
|
|
2014
Q2 | $13.5M | Buy |
+425,984
| New | +$13.5M | ﹤0.01% | 1164 |
|