Capital World Investors’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.54M | Sell |
5,579,106
-920,554
| -14% | -$1.57M | ﹤0.01% | 503 |
|
|
2025
Q1 | $10.9M | Hold |
6,499,660
| – | – | ﹤0.01% | 486 |
|
|
2024
Q4 | $15.5M | Hold |
6,499,660
| – | – | ﹤0.01% | 463 |
|
|
2024
Q3 | $23.9M | Hold |
6,499,660
| – | – | ﹤0.01% | 446 |
|
|
2024
Q2 | $15.6M | Hold |
6,499,660
| – | – | ﹤0.01% | 457 |
|
|
2024
Q1 | $16.4M | Hold |
6,499,660
| – | – | ﹤0.01% | 466 |
|
|
2023
Q4 | $17.7M | Buy |
6,499,660
+304,660
| +5% | +$832K | ﹤0.01% | 450 |
|
|
2023
Q3 | $16.9M | Hold |
6,195,000
| – | – | ﹤0.01% | 452 |
|
|
2023
Q2 | $26.3M | Hold |
6,195,000
| – | – | 0.01% | 414 |
|
|
2023
Q1 | $25.5M | Hold |
6,195,000
| – | – | 0.01% | 426 |
|
|
2022
Q4 | $17.5M | Buy |
6,195,000
+970,733
| +19% | +$2.74M | ﹤0.01% | 461 |
|
|
2022
Q3 | $14.7M | Buy |
5,224,267
+4,392,716
| +528% | +$12.4M | ﹤0.01% | 476 |
|
|
2022
Q2 | $3.53M | Sell |
831,551
-3,871,089
| -82% | -$16.5M | ﹤0.01% | 511 |
|
|
2022
Q1 | $35M | Hold |
4,702,640
| – | – | 0.01% | 450 |
|
|
2021
Q4 | $57.2M | Buy |
4,702,640
+388,470
| +9% | +$4.72M | 0.01% | 431 |
|
|
2021
Q3 | $90.3M | Buy |
+4,314,170
| New | +$90.3M | 0.02% | 380 |
|