BlackRock’s Traeger COOK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$3.15M Sell
2025
Q2
$4.47M Sell
2025
Q1
$4.55M Sell
2024
Q4
$6.55M Buy
2024
Q3
$10M Buy
2024
Q2
$6.41M Buy
2024
Q1
$6.7M Sell
2023
Q4
$7.99M Buy
2023
Q3
$7.52M Sell
2023
Q2
$12M Buy
2023
Q1
$10.9M Buy
2022
Q4
$7.32M Sell
2022
Q3
$7.65M Buy
2022
Q2
$9.37M Buy
2022
Q1
$13.2M Buy
2021
Q4
$18.4M Buy
2021
Q3
$28.3M Buy