CAZ Investments’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2K | Hold |
20,000
| – | – | 0.19% | 21 |
|
|
2025
Q1 | $34K | Buy |
20,000
+10,000
| +100% | +$17K | 0.24% | 19 |
|
|
2024
Q4 | $24K | Hold |
10,000
| – | – | 0.03% | 30 |
|
|
2024
Q3 | $37K | Hold |
10,000
| – | – | 0.02% | 26 |
|
|
2024
Q2 | $24K | Hold |
10,000
| – | – | 0.01% | 30 |
|
|
2024
Q1 | $25K | Hold |
10,000
| – | – | 0.05% | 30 |
|
|
2023
Q4 | $27K | Hold |
10,000
| – | – | 0.04% | 32 |
|
|
2023
Q3 | $27K | Sell |
10,000
-15,000
| -60% | -$40.5K | 0.05% | 32 |
|
|
2023
Q2 | $106K | Hold |
25,000
| – | – | 0.13% | 25 |
|
|
2023
Q1 | $103K | Sell |
25,000
-15,000
| -38% | -$61.8K | 0.21% | 24 |
|
|
2022
Q4 | $113K | Buy |
40,000
+20,000
| +100% | +$56.5K | 0.2% | 30 |
|
|
2022
Q3 | $56K | Buy |
+20,000
| New | +$56K | 0.23% | 29 |
|