Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for Toll Brothers (TOL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,645,309 | 12.69 | Add 0.75% | 0.09 | $136.47 | $770,415,319 | SEC |
| 2025 Q4 | 5,603,187 | 12.28 | Add 0.40% | 0.05 | $135.22 | $757,662,946 | SEC |
| 2025 Q3 | 5,580,969 | 11.72 | Reduce 0.37% | 0.04 | $138.14 | $770,955,058 | SEC |
| 2025 Q2 | 5,601,916 | 9.51 | Add 0.71% | 0.07 | $114.13 | $639,346,673 | SEC |
| 2025 Q1 | 5,562,582 | 9.33 | Add 0.47% | 0.04 | $105.59 | $587,353,033 | SEC |
| 2024 Q4 | 5,536,503 | 10.32 | Reduce 0.10% | 0.01 | $125.95 | $697,322,553 | SEC |
| 2024 Q3 | 5,542,130 | 10.04 | Reduce 0.43% | 0.04 | $154.49 | $856,203,664 | SEC |
| 2024 Q2 | 5,565,787 | 8.42 | Add 0.96% | 0.08 | $115.18 | $641,067,347 | SEC |
| 2024 Q1 | 5,512,894 | 6.57 | Reduce 0.58% | 0.04 | $129.37 | $713,203,097 | SEC |
| 2023 Q4 | 5,544,987 | 6.08 | Reduce 0.16% | <0.01 | $102.79 | $569,969,214 | SEC |
| 2023 Q3 | 5,553,907 | 5.33 | Add 0.29% | 0.02 | $73.96 | $410,766,962 | SEC |
| 2023 Q2 | 5,537,947 | 5.81 | Add 3.57% | 0.20 | $79.07 | $437,885,469 | SEC |
| 2023 Q1 | 5,346,935 | 4.98 | Reduce 0.15% | <0.01 | $60.03 | $320,976,508 | SEC |
| 2022 Q4 | 5,354,869 | 4.75 | Reduce 0.09% | <0.01 | $49.92 | $267,315,060 | SEC |
| 2022 Q3 | 5,359,803 | 4.74 | Add 0.04% | <0.01 | $42.00 | $225,112,000 | SEC |
| 2022 Q2 | 5,357,903 | 5.16 | Add 2.80% | 0.14 | $44.60 | $238,962,000 | SEC |
| 2022 Q1 | 5,212,203 | 6.50 | Add 0.37% | 0.02 | $47.02 | $245,078,000 | SEC |
| 2021 Q4 | 5,192,796 | 9.51 | Reduce 0.21% | 0.02 | $72.39 | $375,907,000 | SEC |
| 2021 Q3 | 5,203,596 | 9.59 | Add 1.16% | 0.11 | $55.29 | $287,707,000 | SEC |
| 2021 Q2 | 5,143,716 | 8.69 | Reduce 3.96% | 0.27 | $57.81 | $297,358,000 | SEC |
| 2021 Q1 | 5,355,780 | 6.87 | Reduce 0.04% | <0.01 | $56.73 | $303,833,000 | SEC |
| 2020 Q4 | 5,358,107 | 4.39 | Add 1.27% | 0.05 | $43.47 | $232,917,000 | SEC |
| 2020 Q3 | 5,291,137 | 5.66 | Add 4.33% | 0.24 | $48.66 | $257,467,000 | SEC |
| 2020 Q2 | 5,071,355 | 3.66 | Add 2.03% | 0.07 | $32.59 | $165,275,000 | SEC |
| 2020 Q1 | 4,970,396 | 3.56 | Add 33.60% | 0.90 | $19.25 | $95,680,000 | SEC |
| 2019 Q4 | 3,720,350 | 3.28 | Reduce 0.56% | 0.02 | $39.51 | $146,991,000 | SEC |
| 2019 Q3 | 3,741,427 | 3.11 | Reduce 13.48% | 0.37 | $41.05 | $153,586,000 | SEC |
| 2019 Q2 | 4,324,376 | 2.76 | Reduce 0.32% | <0.01 | $36.62 | $158,359,000 | SEC |
| 2019 Q1 | 4,338,475 | 2.79 | Reduce 0.84% | 0.02 | $36.20 | $157,053,000 | SEC |
| 2018 Q4 | 4,375,225 | 2.78 | Add 6.54% | 0.17 | $32.93 | $144,076,000 | SEC |
| 2018 Q3 | 4,106,475 | 2.10 | Add 0.43% | <0.01 | $33.03 | $135,637,000 | SEC |
| 2018 Q2 | 4,088,975 | 2.27 | Add 1.03% | 0.02 | $36.99 | $151,251,000 | SEC |
| 2018 Q1 | 4,047,305 | 2.75 | Add 2.68% | 0.07 | $43.25 | $175,046,000 | SEC |
| 2017 Q4 | 3,941,601 | 2.86 | Reduce 3.29% | 0.08 | $48.02 | $189,276,000 | SEC |
| 2017 Q3 | 4,075,852 | 2.54 | Add 1.14% | 0.03 | $41.47 | $169,026,000 | SEC |
| 2017 Q2 | 4,029,966 | 2.41 | Reduce 0.33% | <0.01 | $39.51 | $159,224,000 | SEC |
| 2017 Q1 | 4,043,304 | 2.32 | Add 3.66% | 0.08 | $36.11 | $146,004,000 | SEC |
| 2016 Q4 | 3,900,701 | 2.04 | Add 16.38% | 0.29 | $31.00 | $120,922,000 | SEC |
| 2016 Q3 | 3,351,661 | 1.91 | Add 26.24% | 0.40 | $29.86 | $100,081,000 | SEC |
| 2016 Q2 | 2,654,933 | 1.40 | Add 59.61% | 0.52 | $26.91 | $71,444,000 | SEC |
| 2016 Q1 | 1,663,433 | 0.94 | Buy | 0.94 | $29.51 | $49,088,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2006 Q3 | 25,400 | 0.02 | Reduce 35.53% | 0.01 | $28.07 | $713,000 | SEC |
| 2006 Q2 | 39,400 | 0.03 | Add 1.29% | <0.01 | $25.56 | $1,007,000 | SEC |
| 2006 Q1 | 38,900 | 0.04 | Reduce 46.86% | 0.05 | $34.63 | $1,347,000 | SEC |
| 2005 Q4 | 73,200 | 0.10 | Add 713.33% | 0.09 | $34.64 | $2,536,000 | SEC |
| 2005 Q3 | 9,000 | 0.02 | Add 38.46% | <0.01 | $44.67 | $402,000 | SEC |
| 2005 Q2 | 6,500 | 0.03 | $101.54 | $660,000 | SEC | ||
| 2005 Q1 | 6,500 | 0.03 | $78.92 | $513,000 | SEC | ||
| 2004 Q4 | 6,500 | 0.03 | Reduce 99.11% | 1.92 | $68.62 | $446,000 | SEC |
| 2004 Q3 | 731,325 | 1.94 | Reduce 13.98% | 0.28 | $46.33 | $33,882,000 | SEC |
| 2004 Q2 | 850,225 | 1.98 | Reduce 5.07% | 0.11 | $42.32 | $35,982,000 | SEC |
| 2004 Q1 | 895,600 | 2.19 | $45.43 | $40,687,000 | SEC | ||
| 2003 Q4 | 895,600 | 1.84 | Reduce 11.60% | 0.21 | $39.76 | $35,609,000 | SEC |
| 2003 Q3 | 1,013,100 | 1.81 | Add 2.53% | 0.04 | $30.42 | $30,819,000 | SEC |
| 2003 Q2 | 988,100 | 1.65 | Reduce 0.50% | 0.01 | $28.31 | $27,973,000 | SEC |
| 2003 Q1 | 993,100 | 2.42 | Add 13.84% | 0.29 | $19.30 | $19,167,000 | SEC |
| 2002 Q4 | 872,400 | 2.17 | Add 44.01% | 0.66 | $20.20 | $17,622,000 | SEC |
| 2002 Q3 | 605,800 | 1.07 | Reduce 3.90% | 0.05 | $21.74 | $13,170,000 | SEC |
| 2002 Q2 | 630,400 | 1.17 | Add 87.84% | 0.55 | $29.30 | $18,471,000 | SEC |
| 2002 Q1 | 335,600 | 2.31 | Reduce 10.65% | 0.12 | $49.85 | $16,730,000 | SEC |
| 2001 Q4 | 375,600 | 1.15 | Reduce 42.80% | 0.86 | $43.25 | $16,245,000 | SEC |
| 2001 Q3 | 656,600 | 2.02 | Add 21.37% | 0.36 | $29.67 | $19,481,000 | SEC |
| 2001 Q2 | 541,000 | 1.81 | Buy | 1.81 | $39.31 | $21,267,000 | SEC |