D.A. Davidson & Co’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.6K | Hold |
48,900
| – | – | ﹤0.01% | 1409 |
|
|
2025
Q1 | $82.2K | Hold |
48,900
| – | – | ﹤0.01% | 1370 |
|
|
2024
Q4 | $117K | Sell |
48,900
-1,300
| -3% | -$3.11K | ﹤0.01% | 1372 |
|
|
2024
Q3 | $185K | Hold |
50,200
| – | – | ﹤0.01% | 1310 |
|
|
2024
Q2 | $120K | Hold |
50,200
| – | – | ﹤0.01% | 1317 |
|
|
2024
Q1 | $127K | Hold |
50,200
| – | – | ﹤0.01% | 1334 |
|
|
2023
Q4 | $137K | Sell |
50,200
-100
| -0.2% | -$273 | ﹤0.01% | 1298 |
|
|
2023
Q3 | $137K | Sell |
50,300
-1,700
| -3% | -$4.64K | ﹤0.01% | 1253 |
|
|
2023
Q2 | $221K | Hold |
52,000
| – | – | ﹤0.01% | 1211 |
|
|
2023
Q1 | $214K | Hold |
52,000
| – | – | ﹤0.01% | 1211 |
|
|
2022
Q4 | $147K | Hold |
52,000
| – | – | ﹤0.01% | 1228 |
|
|
2022
Q3 | $147K | Hold |
52,000
| – | – | ﹤0.01% | 1193 |
|
|
2022
Q2 | $221K | Buy |
52,000
+400
| +0.8% | +$1.7K | ﹤0.01% | 1136 |
|
|
2022
Q1 | $384K | Buy |
51,600
+32,800
| +174% | +$244K | ﹤0.01% | 980 |
|
|
2021
Q4 | $229K | Buy |
+18,800
| New | +$229K | ﹤0.01% | 1146 |
|