Federated Hermes’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-451
| Closed | -$1.08K | – | 2083 |
|
|
2024
Q4 | $1.08K | Sell |
451
-849
| -65% | -$2.03K | ﹤0.01% | 2017 |
|
|
2024
Q3 | $4.78K | Buy |
+1,300
| New | +$4.78K | ﹤0.01% | 1864 |
|
|
2022
Q4 | – | Sell |
-1,130
| Closed | -$3K | – | 2182 |
|
|
2022
Q3 | $3K | Buy |
+1,130
| New | +$3K | ﹤0.01% | 1930 |
|
|
2022
Q1 | – | Sell |
-710,000
| Closed | -$8.63M | – | 2216 |
|
|
2021
Q4 | $8.63M | Hold |
710,000
| – | – | 0.02% | 679 |
|
|
2021
Q3 | $14.9M | Buy |
+710,000
| New | +$14.9M | 0.03% | 549 |
|