Brandywine Global Investment Management’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-171,921
| Closed | -$6.86M | – | 587 |
|
|
2025
Q1 | $6.86M | Sell |
171,921
-8,350
| -5% | -$333K | 0.05% | 308 |
|
|
2024
Q4 | $7.55M | Sell |
180,271
-14,110
| -7% | -$591K | 0.05% | 298 |
|
|
2024
Q3 | $9.35M | Buy |
194,381
+18,708
| +11% | +$900K | 0.06% | 278 |
|
|
2024
Q2 | $7.94M | Buy |
+175,673
| New | +$7.94M | 0.06% | 305 |
|
|
2023
Q3 | – | Sell |
-138,466
| Closed | -$6.33M | – | 698 |
|
|
2023
Q2 | $6.33M | Buy |
+138,466
| New | +$6.33M | 0.05% | 331 |
|
|
2022
Q4 | – | Sell |
-106,192
| Closed | -$5M | – | 735 |
|
|
2022
Q3 | $5M | Sell |
106,192
-1,379
| -1% | -$65K | 0.05% | 328 |
|
|
2022
Q2 | $5.17M | Sell |
107,571
-1,198
| -1% | -$57.6K | 0.05% | 345 |
|
|
2022
Q1 | $4.85M | Buy |
+108,769
| New | +$4.85M | 0.04% | 401 |
|
|
2020
Q1 | – | Sell |
-226,828
| Closed | -$11M | – | 805 |
|
|
2019
Q4 | $11M | Sell |
226,828
-13,209
| -6% | -$641K | 0.08% | 217 |
|
|
2019
Q3 | $11.3M | Sell |
240,037
-18,857
| -7% | -$885K | 0.08% | 216 |
|
|
2019
Q2 | $10.4M | Buy |
258,894
+19,749
| +8% | +$791K | 0.07% | 233 |
|
|
2019
Q1 | $9.12M | Buy |
239,145
+46,360
| +24% | +$1.77M | 0.06% | 245 |
|
|
2018
Q4 | $6.36M | Buy |
+192,785
| New | +$6.36M | 0.05% | 322 |
|
|
2016
Q4 | – | Sell |
-138
| Closed | -$8K | – | 931 |
|
|
2016
Q3 | $8K | Buy |
+138
| New | +$8K | ﹤0.01% | 866 |
|
|
2015
Q3 | – | Sell |
-181,370
| Closed | -$8.64M | – | 996 |
|
|
2015
Q2 | $8.64M | Buy |
181,370
+5,600
| +3% | +$267K | 0.05% | 321 |
|
|
2015
Q1 | $8.18M | Buy |
175,770
+61,460
| +54% | +$2.86M | 0.05% | 340 |
|
|
2014
Q4 | $5.03M | Buy |
114,310
+23,340
| +26% | +$1.03M | 0.03% | 432 |
|
|
2014
Q3 | $3.89M | Buy |
90,970
+43,700
| +92% | +$1.87M | 0.03% | 460 |
|
|
2014
Q2 | $2.17M | Buy |
+47,270
| New | +$2.17M | 0.02% | 531 |
|
|
2013
Q4 | – | Sell |
-146,730
| Closed | -$5.97M | – | 982 |
|
|
2013
Q3 | $5.97M | Buy |
146,730
+20,600
| +16% | +$839K | 0.06% | 313 |
|
|
2013
Q2 | $5.65M | Buy |
+126,130
| New | +$5.65M | 0.06% | 301 |
|