William Blair & Company’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
23,529
+1,299
| +6% | +$568K | 0.03% | 342 |
|
|
2025
Q1 | $7.49M | Buy |
22,230
+5,128
| +30% | +$1.73M | 0.02% | 386 |
|
|
2024
Q4 | $6.32M | Buy |
17,102
+1,142
| +7% | +$422K | 0.02% | 434 |
|
|
2024
Q3 | $6.2M | Sell |
15,960
-15
| -0.1% | -$5.83K | 0.02% | 443 |
|
|
2024
Q2 | $5.25M | Sell |
15,975
-1,286
| -7% | -$423K | 0.02% | 477 |
|
|
2024
Q1 | $5.18M | Buy |
17,261
+265
| +2% | +$79.6K | 0.02% | 473 |
|
|
2023
Q4 | $4.15M | Buy |
16,996
+695
| +4% | +$170K | 0.01% | 501 |
|
|
2023
Q3 | $3.31M | Sell |
16,301
-70
| -0.4% | -$14.2K | 0.01% | 529 |
|
|
2023
Q2 | $3.13M | Buy |
16,371
+1,062
| +7% | +$203K | 0.01% | 556 |
|
|
2023
Q1 | $2.82M | Sell |
15,309
-10
| -0.1% | -$1.84K | 0.01% | 579 |
|
|
2022
Q4 | $2.58M | Sell |
15,319
-628
| -4% | -$106K | 0.01% | 570 |
|
|
2022
Q3 | $2.31M | Sell |
15,947
-1,744
| -10% | -$253K | 0.01% | 581 |
|
|
2022
Q2 | $2.3M | Buy |
17,691
+964
| +6% | +$125K | 0.01% | 607 |
|
|
2022
Q1 | $2.55M | Buy |
16,727
+495
| +3% | +$75.6K | 0.01% | 633 |
|
|
2021
Q4 | $3.28M | Buy |
16,232
+1,843
| +13% | +$372K | 0.01% | 593 |
|
|
2021
Q3 | $2.48M | Buy |
+14,389
| New | +$2.48M | 0.01% | 646 |
|
|
2020
Q1 | – | Sell |
-13,144
| Closed | -$1.75M | – | 1766 |
|
|
2019
Q4 | $1.75M | Sell |
13,144
-175
| -1% | -$23.3K | 0.01% | 640 |
|
|
2019
Q3 | $1.64M | Buy |
13,319
+409
| +3% | +$50.4K | 0.01% | 627 |
|
|
2019
Q2 | $1.64M | Buy |
12,910
+3,044
| +31% | +$386K | 0.01% | 634 |
|
|
2019
Q1 | $1.07M | Buy |
9,866
+5,964
| +153% | +$644K | 0.01% | 718 |
|
|
2018
Q4 | $356K | Buy |
3,902
+7
| +0.2% | +$639 | ﹤0.01% | 1030 |
|
|
2018
Q3 | $398K | Buy |
3,895
+835
| +27% | +$85.3K | ﹤0.01% | 1034 |
|
|
2018
Q2 | $275K | Buy |
3,060
+307
| +11% | +$27.6K | ﹤0.01% | 1157 |
|
|
2018
Q1 | $235K | Sell |
2,753
-235
| -8% | -$20.1K | ﹤0.01% | 1154 |
|
|
2017
Q4 | $266K | Sell |
2,988
-218
| -7% | -$19.4K | ﹤0.01% | 1163 |
|
|
2017
Q3 | $286K | Buy |
3,206
+388
| +14% | +$34.6K | ﹤0.01% | 1127 |
|
|
2017
Q2 | $258K | Buy |
+2,818
| New | +$258K | ﹤0.01% | 1226 |
|