Bank of New York Mellon’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
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|
2025
Q4 | $87.3K | Sell |
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|
2025
Q3 | $99.4K | Buy |
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|
2025
Q2 | $129K | Sell |
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|
2025
Q1 | $128K | Hold |
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|
2024
Q4 | $182K | Hold |
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|
2024
Q3 | $280K | Sell |
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|
2024
Q2 | $253K | Buy |
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|
2024
Q1 | $260K | Sell |
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|
2023
Q4 | $332K | Hold |
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|
2023
Q3 | $332K | Buy |
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|
2023
Q2 | $492K | Buy |
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|
2023
Q1 | $473K | Buy |
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|
2022
Q4 | $314K | Sell |
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|
2022
Q3 | $322K | Buy |
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|
2022
Q2 | $360K | Buy |
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|
2022
Q1 | $616K | Buy |
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|
2021
Q4 | $848K | Buy |
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|
2021
Q3 | $1.23M | Buy |
|