Boston Partners’s Del Monte Corp DMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,571
| Closed | -$922K | – | 741 |
|
|
2024
Q1 | $922K | Sell |
35,571
-451,498
| -93% | -$11.2M | ﹤0.01% | 582 |
|
|
2023
Q4 | $12.7M | Sell |
487,069
-590,795
| -55% | -$14.5M | 0.02% | 365 |
|
|
2023
Q3 | $27.7M | Sell |
1,077,864
-34,339
| -3% | -$898K | 0.04% | 285 |
|
|
2023
Q2 | $29M | Sell |
1,112,203
-42,445
| -4% | -$1.17M | 0.04% | 278 |
|
|
2023
Q1 | $34.5M | Buy |
1,154,648
+33,360
| +3% | +$969K | 0.05% | 257 |
|
|
2022
Q4 | $29.8M | Buy |
1,121,288
+9,117
| +0.8% | +$240K | 0.04% | 259 |
|
|
2022
Q3 | $26.5M | Sell |
1,112,171
-26,097
| -2% | -$727K | 0.04% | 270 |
|
|
2022
Q2 | $33.8M | Sell |
1,138,268
-198,601
| -15% | -$5.06M | 0.05% | 252 |
|
|
2022
Q1 | $34.7M | Sell |
1,336,869
-4,769
| -0.4% | -$129K | 0.04% | 269 |
|
|
2021
Q4 | $37.2M | Sell |
1,341,638
-11,097
| -0.8% | -$327K | 0.04% | 267 |
|
|
2021
Q3 | $43.8M | Sell |
1,352,735
-38,810
| -3% | -$1.22M | 0.06% | 256 |
|
|
2021
Q2 | $45.6M | Sell |
1,391,545
-31,328
| -2% | -$1.01M | 0.06% | 262 |
|
|
2021
Q1 | $40.9M | Sell |
1,422,873
-32,641
| -2% | -$870K | 0.05% | 269 |
|
|
2020
Q4 | $35M | Buy |
1,455,514
+752,559
| +107% | +$18.2M | 0.05% | 265 |
|
|
2020
Q3 | $16.1M | Sell |
702,955
-24,689
| -3% | -$580K | 0.03% | 306 |
|
|
2020
Q2 | $17.8M | Sell |
727,644
-65,690
| -8% | -$1.72M | 0.03% | 296 |
|
|
2020
Q1 | $21.9M | Buy |
793,334
+52,784
| +7% | +$1.68M | 0.04% | 278 |
|
|
2019
Q4 | $25.9M | Buy |
740,550
+27,912
| +4% | +$893K | 0.03% | 292 |
|
|
2019
Q3 | $24.2M | Sell |
712,638
-388,455
| -35% | -$11M | 0.03% | 303 |
|
|
2019
Q2 | $29.5M | Buy |
1,101,093
+329,286
| +43% | +$8.99M | 0.04% | 289 |
|
|
2019
Q1 | $20.9M | Buy |
771,807
+37,156
| +5% | +$1.09M | 0.03% | 317 |
|
|
2018
Q4 | $20.8M | Buy |
734,651
+48,375
| +7% | +$1.52M | 0.03% | 305 |
|
|
2018
Q3 | $23.3M | Sell |
686,276
-77,975
| -10% | -$3.05M | 0.03% | 311 |
|
|
2018
Q2 | $34M | Buy |
764,251
+11,640
| +2% | +$544K | 0.04% | 290 |
|
|
2018
Q1 | $34M | Buy |
752,611
+272,054
| +57% | +$12.8M | 0.04% | 283 |
|
|
2017
Q4 | $22.9M | Buy |
+480,557
| New | +$22.6M | 0.03% | 311 |
|
|
2016
Q1 | – | Sell |
-21,489
| Closed | -$835K | – | 723 |
|
|
2015
Q4 | $835K | Sell |
21,489
-380,626
| -95% | -$16.1M | ﹤0.01% | 688 |
|
|
2015
Q3 | $15.9M | Buy |
402,115
+7,193
| +2% | +$280K | 0.02% | 328 |
|
|
2015
Q2 | $15.3M | Buy |
394,922
+63,880
| +19% | +$2.47M | 0.02% | 345 |
|
|
2015
Q1 | $12.9M | Sell |
331,042
-10,268
| -3% | -$359K | 0.02% | 361 |
|
|
2014
Q4 | $11.5M | Sell |
341,310
-18,015
| -5% | -$587K | 0.02% | 386 |
|
|
2014
Q3 | $11.5M | Buy |
359,325
+9,319
| +3% | +$291K | 0.02% | 378 |
|
|
2014
Q2 | $10.7M | Sell |
350,006
-946
| -0.3% | -$26.9K | 0.02% | 381 |
|
|
2014
Q1 | $9.68M | Buy |
350,952
+5,964
| +2% | +$161K | 0.02% | 401 |
|
|
2013
Q4 | $9.76M | Sell |
344,988
-5,707
| -2% | -$161K | 0.02% | 403 |
|
|
2013
Q3 | $10.4M | Sell |
350,695
-2,822
| -0.8% | -$82.1K | 0.03% | 361 |
|
|
2013
Q2 | $9.86M | Buy |
+353,517
| New | +$9.49M | 0.03% | 348 |
|
Other funds holding DMC
Boston Partners's DMC Position: Q2 2024 in Review
Boston Partners sold out of Del Monte Corp (DMC) in Q2 2024, closing a stake of 35,571 shares — an estimated $922K sold.
Boston Partners first reported a position in DMC in Q2 2013 and held it in 37 quarters. The position peaked at $45.6M in Q2 2021. 189 funds tracked by Wall St. Rank hold DMC as of Q2 2024.
- Boston Partners reported no remaining Del Monte Corp position as of Q2 2024 after selling out during the quarter.
- Boston Partners sold 35,571 Del Monte Corp shares in Q2 2024, an estimated $922K.
- Boston Partners first reported a position in Del Monte Corp in Q2 2013 and held it in 37 quarters.
- Boston Partners's Del Monte Corp position peaked at $45.6M in Q2 2021.
- 189 funds tracked by Wall St. Rank held Del Monte Corp as of Q2 2024.
Based on Boston Partners's 13F filing for Q2 2024, filed 14 Aug 2024.