FWL Investment Management’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.46K | Hold |
2,000
| – | – | ﹤0.01% | 240 |
|
|
2025
Q1 | $13.7K | Hold |
2,000
| – | – | 0.01% | 209 |
|
|
2024
Q4 | $13.8K | Sell |
2,000
-2,700
| -57% | -$18.6K | 0.01% | 227 |
|
|
2024
Q3 | $41.7K | Sell |
4,700
-2,050
| -30% | -$18.2K | 0.02% | 133 |
|
|
2024
Q2 | $54.5K | Sell |
6,750
-1,250
| -16% | -$10.1K | 0.03% | 104 |
|
|
2024
Q1 | $91.5K | Sell |
8,000
-500
| -6% | -$5.72K | 0.05% | 74 |
|
|
2023
Q4 | $89.3K | Sell |
8,500
-3,500
| -29% | -$36.8K | 0.05% | 68 |
|
|
2023
Q3 | $119K | Sell |
12,000
-13,390
| -53% | -$132K | 0.08% | 53 |
|
|
2023
Q2 | $353K | Buy |
25,390
+9,390
| +59% | +$131K | 0.24% | 40 |
|
|
2023
Q1 | $248K | Buy |
+16,000
| New | +$248K | 0.18% | 42 |
|