Aquatic Capital Management’s Campbell Soup CPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.98M	Buy	448,303 +250,110	+126%	+$6.42M	0.29%	87
2025 Q4	$5.52M	Sell	198,193 -553,545	-74%	-$16.6M	0.16%	160
2025 Q3	$23.7M	Buy	751,738 +264,370	+54%	+$8.54M	0.44%	47
2025 Q2	$14.9M	Buy	487,368 +141,441	+41%	+$4.98M	0.3%	88
2025 Q1	$13.8M	Buy	345,927 +31,005	+10%	+$1.22M	0.35%	66
2024 Q4	$13.2M	Buy	314,922 +204,122	+184%	+$9.22M	0.36%	70
2024 Q3	$5.42M	Sell	110,800 -135,000	-55%	-$6.57M	0.14%	181
2024 Q2	$11.1M	Buy	245,800 +158,400	+181%	+$7.06M	0.41%	56
2024 Q1	$3.88M	Sell	87,400 -65,000	-43%	-$2.81M	0.13%	163
2023 Q4	$6.59M	Buy	+152,400	New	+$6.27M	0.17%	139
2023 Q3	–	Sell	-48,100	Closed	-$2.2M	–	1308
2023 Q2	$2.2M	Buy	+48,100	New	+$2.48M	0.12%	186
2023 Q1	–	Sell	-25,600	Closed	-$1.45M	–	1338
2022 Q4	$1.45M	Sell	25,600 -28,600	-53%	-$1.5M	0.11%	240
2022 Q3	$2.55M	Buy	54,200 +47,600	+721%	+$2.33M	0.25%	105
2022 Q2	$317K	Buy	+6,600	New	+$311K	0.1%	237
2022 Q1	–	Sell	-300	Closed	-$13K	–	1153
2021 Q4	$13K	Buy	+300	New	+$12.5K	0.03%	719