Ensign Peak Advisors’s Traeger COOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,658
| Closed | -$143K | – | 1720 |
|
|
2024
Q1 | $143K | Sell |
56,658
-45,841
| -45% | -$116K | ﹤0.01% | 1714 |
|
|
2023
Q4 | $280K | Sell |
102,499
-26,490
| -21% | -$72.3K | ﹤0.01% | 1710 |
|
|
2023
Q3 | $352K | Sell |
128,989
-8,038
| -6% | -$21.9K | ﹤0.01% | 1669 |
|
|
2023
Q2 | $582K | Hold |
137,027
| – | – | ﹤0.01% | 1594 |
|
|
2023
Q1 | $563K | Hold |
137,027
| – | – | ﹤0.01% | 1615 |
|
|
2022
Q4 | $386K | Hold |
137,027
| – | – | ﹤0.01% | 1679 |
|
|
2022
Q3 | $386K | Sell |
137,027
-3,530
| -3% | -$9.94K | ﹤0.01% | 1591 |
|
|
2022
Q2 | $597K | Hold |
140,557
| – | – | ﹤0.01% | 1375 |
|
|
2022
Q1 | $1.05M | Sell |
140,557
-10,212
| -7% | -$76K | ﹤0.01% | 1178 |
|
|
2021
Q4 | $1.83M | Hold |
150,769
| – | – | ﹤0.01% | 997 |
|
|
2021
Q3 | $3.16M | Buy |
+150,769
| New | +$3.16M | 0.01% | 853 |
|