Geode Capital Management’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Sell |
1,063,679
-13,338
| -1% | -$22.8K | ﹤0.01% | 3172 |
|
|
2025
Q1 | $1.81M | Sell |
1,077,017
-4,347
| -0.4% | -$7.31K | ﹤0.01% | 3077 |
|
|
2024
Q4 | $2.59M | Buy |
1,081,364
+4,445
| +0.4% | +$10.6K | ﹤0.01% | 3039 |
|
|
2024
Q3 | $3.96M | Sell |
1,076,919
-25,434
| -2% | -$93.6K | ﹤0.01% | 2886 |
|
|
2024
Q2 | $2.65M | Sell |
1,102,353
-31,836
| -3% | -$76.4K | ﹤0.01% | 3038 |
|
|
2024
Q1 | $2.87M | Buy |
1,134,189
+32,387
| +3% | +$82K | ﹤0.01% | 2966 |
|
|
2023
Q4 | $3.01M | Buy |
1,101,802
+98,335
| +10% | +$268K | ﹤0.01% | 2948 |
|
|
2023
Q3 | $2.74M | Buy |
1,003,467
+85,896
| +9% | +$235K | ﹤0.01% | 2953 |
|
|
2023
Q2 | $3.9M | Buy |
917,571
+33,956
| +4% | +$144K | ﹤0.01% | 2823 |
|
|
2023
Q1 | $3.63M | Buy |
883,615
+47,476
| +6% | +$195K | ﹤0.01% | 2773 |
|
|
2022
Q4 | $2.36M | Buy |
836,139
+33,554
| +4% | +$94.6K | ﹤0.01% | 2976 |
|
|
2022
Q3 | $2.26M | Buy |
802,585
+308,994
| +63% | +$871K | ﹤0.01% | 3037 |
|
|
2022
Q2 | $2.1M | Buy |
493,591
+53,557
| +12% | +$228K | ﹤0.01% | 3097 |
|
|
2022
Q1 | $3.27M | Buy |
440,034
+74,723
| +20% | +$556K | ﹤0.01% | 3018 |
|
|
2021
Q4 | $4.44M | Buy |
365,311
+5,509
| +2% | +$67K | ﹤0.01% | 2958 |
|
|
2021
Q3 | $7.53M | Buy |
+359,802
| New | +$7.53M | ﹤0.01% | 2667 |
|