Dimensional Fund Advisors’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $827K | Sell |
483,916
-109,714
| -18% | -$188K | ﹤0.01% | 2922 |
|
|
2025
Q1 | $997K | Buy |
593,630
+118,219
| +25% | +$199K | ﹤0.01% | 2885 |
|
|
2024
Q4 | $1.14M | Buy |
475,411
+217,771
| +85% | +$520K | ﹤0.01% | 2890 |
|
|
2024
Q3 | $948K | Buy |
257,640
+56,078
| +28% | +$206K | ﹤0.01% | 2919 |
|
|
2024
Q2 | $484K | Buy |
201,562
+72,637
| +56% | +$174K | ﹤0.01% | 3032 |
|
|
2024
Q1 | $326K | Buy |
128,925
+17,664
| +16% | +$44.7K | ﹤0.01% | 3121 |
|
|
2023
Q4 | $304K | Buy |
111,261
+12,777
| +13% | +$34.9K | ﹤0.01% | 3133 |
|
|
2023
Q3 | $269K | Sell |
98,484
-6,462
| -6% | -$17.6K | ﹤0.01% | 3160 |
|
|
2023
Q2 | $446K | Buy |
104,946
+15,205
| +17% | +$64.6K | ﹤0.01% | 3086 |
|
|
2023
Q1 | $369K | Buy |
89,741
+74,948
| +507% | +$308K | ﹤0.01% | 3086 |
|
|
2022
Q4 | $42 | Buy |
14,793
+52
| +0.4% | – | ﹤0.01% | 3406 |
|
|
2022
Q3 | $42K | Buy |
+14,741
| New | +$42K | ﹤0.01% | 3420 |
|