Aquatic Capital Management’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
487,368
+141,441
| +41% | +$4.34M | 0.3% | 88 |
|
|
2025
Q1 | $13.8M | Buy |
345,927
+31,005
| +10% | +$1.24M | 0.35% | 66 |
|
|
2024
Q4 | $13.2M | Buy |
314,922
+204,122
| +184% | +$8.55M | 0.36% | 70 |
|
|
2024
Q3 | $5.42M | Sell |
110,800
-135,000
| -55% | -$6.6M | 0.14% | 181 |
|
|
2024
Q2 | $11.1M | Buy |
245,800
+158,400
| +181% | +$7.16M | 0.41% | 56 |
|
|
2024
Q1 | $3.88M | Sell |
87,400
-65,000
| -43% | -$2.89M | 0.13% | 163 |
|
|
2023
Q4 | $6.59M | Buy |
+152,400
| New | +$6.59M | 0.17% | 139 |
|
|
2023
Q3 | – | Sell |
-48,100
| Closed | -$2.2M | – | 1308 |
|
|
2023
Q2 | $2.2M | Buy |
+48,100
| New | +$2.2M | 0.12% | 186 |
|
|
2023
Q1 | – | Sell |
-25,600
| Closed | -$1.45M | – | 1338 |
|
|
2022
Q4 | $1.45M | Sell |
25,600
-28,600
| -53% | -$1.62M | 0.11% | 240 |
|
|
2022
Q3 | $2.55M | Buy |
54,200
+47,600
| +721% | +$2.24M | 0.25% | 105 |
|
|
2022
Q2 | $317K | Buy |
+6,600
| New | +$317K | 0.1% | 237 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$13K | – | 1153 |
|
|
2021
Q4 | $13K | Buy |
+300
| New | +$13K | 0.03% | 719 |
|