Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$16.7M Buy
1,161,139
+48,016
+4% +$728K ﹤0.01% 2224
2025
Q4
$16.7M Sell
1,113,123
-85,294
-7% -$1.19M ﹤0.01% 2215
2025
Q3
$16.1M Sell
1,198,417
-120,378
-9% -$1.69M ﹤0.01% 2275
2025
Q2
$18.4M Sell
1,318,795
-578,181
-30% -$8.19M ﹤0.01% 2011
2025
Q1
$27.4M Sell
1,896,976
-59,826
-3% -$826K ﹤0.01% 1673
2024
Q4
$26.5M Sell
1,956,802
-110,555
-5% -$1.7M ﹤0.01% 1780
2024
Q3
$33.7M Buy
2,067,357
+817,022
+65% +$12.2M ﹤0.01% 1596
2024
Q2
$15.3M Buy
1,250,335
+80,370
+7% +$977K ﹤0.01% 2082
2024
Q1
$14M Sell
1,169,965
-26,480
-2% -$307K ﹤0.01% 2190
2023
Q4
$14.7M Buy
1,196,445
+1,096,588
+1,098% +$12.7M ﹤0.01% 2110
2023
Q3
$1.16M Buy
99,857
+44,370
+80% +$554K ﹤0.01% 3963
2023
Q2
$750K Sell
55,487
-11,478
-17% -$147K ﹤0.01% 4250
2023
Q1
$786K Sell
66,965
-4,609
-6% -$51.5K ﹤0.01% 4206
2022
Q4
$691K Buy
71,574
+8,871
+14% +$80.8K ﹤0.01% 4304
2022
Q3
$458K Buy
62,703
+7,852
+14% +$69.8K ﹤0.01% 4520
2022
Q2
$464K Buy
54,851
+4,439
+9% +$48.8K ﹤0.01% 4613
2022
Q1
$625K Sell
50,412
-14,820
-23% -$205K ﹤0.01% 4561
2021
Q4
$869K Buy
65,232
+25,462
+64% +$356K ﹤0.01% 4491
2021
Q3
$674K Buy
+39,770
New +$613K ﹤0.01% 4554

Other funds holding DOLE