BlackRock’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Sell |
2,611,799
-95,040
| -4% | -$163K | ﹤0.01% | 3752 |
|
|
2025
Q1 | $4.55M | Sell |
2,706,839
-33,974
| -1% | -$57.1K | ﹤0.01% | 3640 |
|
|
2024
Q4 | $6.55M | Buy |
2,740,813
+22,339
| +0.8% | +$53.4K | ﹤0.01% | 3571 |
|
|
2024
Q3 | $10M | Buy |
2,718,474
+48,527
| +2% | +$179K | ﹤0.01% | 3363 |
|
|
2024
Q2 | $6.41M | Buy |
2,669,947
+23,439
| +0.9% | +$56.3K | ﹤0.01% | 3545 |
|
|
2024
Q1 | $6.7M | Sell |
2,646,508
-279,619
| -10% | -$707K | ﹤0.01% | 3500 |
|
|
2023
Q4 | $7.99M | Buy |
2,926,127
+172,201
| +6% | +$470K | ﹤0.01% | 3430 |
|
|
2023
Q3 | $7.52M | Sell |
2,753,926
-63,899
| -2% | -$174K | ﹤0.01% | 3434 |
|
|
2023
Q2 | $12M | Buy |
2,817,825
+170,458
| +6% | +$724K | ﹤0.01% | 3265 |
|
|
2023
Q1 | $10.9M | Buy |
2,647,367
+50,399
| +2% | +$207K | ﹤0.01% | 3199 |
|
|
2022
Q4 | $7.32M | Sell |
2,596,968
-117,525
| -4% | -$331K | ﹤0.01% | 3472 |
|
|
2022
Q3 | $7.65M | Buy |
2,714,493
+510,156
| +23% | +$1.44M | ﹤0.01% | 3497 |
|
|
2022
Q2 | $9.37M | Buy |
2,204,337
+429,447
| +24% | +$1.83M | ﹤0.01% | 3468 |
|
|
2022
Q1 | $13.2M | Buy |
1,774,890
+260,933
| +17% | +$1.94M | ﹤0.01% | 3360 |
|
|
2021
Q4 | $18.4M | Buy |
1,513,957
+160,455
| +12% | +$1.95M | ﹤0.01% | 3263 |
|
|
2021
Q3 | $28.3M | Buy |
+1,353,502
| New | +$28.3M | ﹤0.01% | 3005 |
|