Westfield Capital Management’s Trane Technologies TT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592K | Sell |
1,354
-317
| -19% | -$139K | ﹤0.01% | 230 |
|
|
2025
Q1 | $563K | Sell |
1,671
-88
| -5% | -$29.6K | ﹤0.01% | 235 |
|
|
2024
Q4 | $650K | Sell |
1,759
-1,800
| -51% | -$665K | ﹤0.01% | 224 |
|
|
2024
Q3 | $1.38M | Hold |
3,559
| – | – | 0.01% | 224 |
|
|
2024
Q2 | $1.17M | Buy |
3,559
+405
| +13% | +$133K | 0.01% | 226 |
|
|
2024
Q1 | $947K | Sell |
3,154
-405
| -11% | -$122K | 0.01% | 232 |
|
|
2023
Q4 | $868K | Hold |
3,559
| – | – | 0.01% | 228 |
|
|
2023
Q3 | $722K | Sell |
3,559
-39,083
| -92% | -$7.93M | ﹤0.01% | 222 |
|
|
2023
Q2 | $8.16M | Buy |
42,642
+2,502
| +6% | +$479K | 0.05% | 182 |
|
|
2023
Q1 | $7.38M | Buy |
40,140
+1,335
| +3% | +$246K | 0.05% | 186 |
|
|
2022
Q4 | $6.52M | Buy |
38,805
+1,419
| +4% | +$239K | 0.05% | 186 |
|
|
2022
Q3 | $5.41M | Sell |
37,386
-714
| -2% | -$103K | 0.04% | 193 |
|
|
2022
Q2 | $4.95M | Buy |
38,100
+767
| +2% | +$99.6K | 0.04% | 200 |
|
|
2022
Q1 | $5.7M | Sell |
37,333
-676,637
| -95% | -$103M | 0.04% | 199 |
|
|
2021
Q4 | $144M | Sell |
713,970
-35,715
| -5% | -$7.22M | 0.86% | 29 |
|
|
2021
Q3 | $129M | Sell |
749,685
-255,874
| -25% | -$44.2M | 0.78% | 33 |
|
|
2021
Q2 | $185M | Sell |
1,005,559
-27,830
| -3% | -$5.12M | 1.11% | 12 |
|
|
2021
Q1 | $171M | Sell |
1,033,389
-182,197
| -15% | -$30.2M | 1.06% | 17 |
|
|
2020
Q4 | $176M | Sell |
1,215,586
-136,206
| -10% | -$19.8M | 1.05% | 17 |
|
|
2020
Q3 | $164M | Sell |
1,351,792
-105,657
| -7% | -$12.8M | 1.06% | 18 |
|
|
2020
Q2 | $130M | Sell |
1,457,449
-180,710
| -11% | -$16.1M | 0.89% | 29 |
|
|
2020
Q1 | $135M | Buy |
1,638,159
+278,100
| +20% | +$23M | 1.19% | 19 |
|
|
2019
Q4 | $181M | Sell |
1,360,059
-40,046
| -3% | -$5.32M | 1.29% | 13 |
|
|
2019
Q3 | $173M | Sell |
1,400,105
-138,422
| -9% | -$17.1M | 1.38% | 12 |
|
|
2019
Q2 | $195M | Buy |
1,538,527
+129,316
| +9% | +$16.4M | 1.47% | 9 |
|
|
2019
Q1 | $152M | Buy |
1,409,211
+35,928
| +3% | +$3.88M | 1.16% | 17 |
|
|
2018
Q4 | $125M | Buy |
1,373,283
+53,437
| +4% | +$4.88M | 1.07% | 19 |
|
|
2018
Q3 | $135M | Buy |
1,319,846
+2,373
| +0.2% | +$243K | 0.95% | 20 |
|
|
2018
Q2 | $118M | Sell |
1,317,473
-115,761
| -8% | -$10.4M | 0.88% | 27 |
|
|
2018
Q1 | $123M | Buy |
1,433,234
+11,905
| +0.8% | +$1.02M | 0.94% | 24 |
|
|
2017
Q4 | $127M | Sell |
1,421,329
-99,064
| -7% | -$8.84M | 0.97% | 20 |
|
|
2017
Q3 | $136M | Buy |
1,520,393
+416,011
| +38% | +$37.1M | 1.04% | 19 |
|
|
2017
Q2 | $101M | Buy |
+1,104,382
| New | +$101M | 0.86% | 30 |
|
|
2014
Q4 | – | Sell |
-2,242,639
| Closed | -$126M | – | 336 |
|
|
2014
Q3 | $126M | Sell |
2,242,639
-51,382
| -2% | -$2.9M | 0.77% | 31 |
|
|
2014
Q2 | $143M | Buy |
+2,294,021
| New | +$143M | 0.85% | 33 |
|