Charles Schwab’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745K | Buy |
435,842
+2,246
| +0.5% | +$3.84K | ﹤0.01% | 2997 |
|
|
2025
Q1 | $728K | Sell |
433,596
-13,347
| -3% | -$22.4K | ﹤0.01% | 2955 |
|
|
2024
Q4 | $1.07M | Buy |
446,943
+4,246
| +1% | +$10.1K | ﹤0.01% | 2893 |
|
|
2024
Q3 | $1.63M | Sell |
442,697
-19,300
| -4% | -$71K | ﹤0.01% | 2765 |
|
|
2024
Q2 | $1.11M | Buy |
461,997
+2,587
| +0.6% | +$6.21K | ﹤0.01% | 2900 |
|
|
2024
Q1 | $1.16M | Buy |
459,410
+11,065
| +2% | +$28K | ﹤0.01% | 2745 |
|
|
2023
Q4 | $1.22M | Buy |
448,345
+9,741
| +2% | +$26.6K | ﹤0.01% | 2768 |
|
|
2023
Q3 | $1.2M | Buy |
438,604
+53,615
| +14% | +$146K | ﹤0.01% | 2743 |
|
|
2023
Q2 | $1.64M | Buy |
384,989
+8,600
| +2% | +$36.6K | ﹤0.01% | 2610 |
|
|
2023
Q1 | $1.55M | Sell |
376,389
-4,386
| -1% | -$18K | ﹤0.01% | 2591 |
|
|
2022
Q4 | $1.07M | Buy |
380,775
+44,652
| +13% | +$126K | ﹤0.01% | 2752 |
|
|
2022
Q3 | $948K | Buy |
336,123
+163,298
| +94% | +$461K | ﹤0.01% | 2809 |
|
|
2022
Q2 | $735K | Sell |
172,825
-15,755
| -8% | -$67K | ﹤0.01% | 2912 |
|
|
2022
Q1 | $1.4M | Buy |
188,580
+24,730
| +15% | +$184K | ﹤0.01% | 2746 |
|
|
2021
Q4 | $1.99M | Buy |
163,850
+2,164
| +1% | +$26.3K | ﹤0.01% | 2707 |
|
|
2021
Q3 | $3.39M | Buy |
+161,686
| New | +$3.39M | ﹤0.01% | 2558 |
|