Macquarie Group’s Boot Barn BOOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-595,014
| Closed | -$98.6M | – | 949 |
|
|
2025
Q3 | $98.6M | Buy |
595,014
+2,082
| +0.4% | +$359K | 0.12% | 232 |
|
|
2025
Q2 | $90.1M | Sell |
592,932
-141,415
| -19% | -$18.8M | 0.11% | 262 |
|
|
2025
Q1 | $78.9M | Buy |
734,347
+96,246
| +15% | +$12.9M | 0.1% | 299 |
|
|
2024
Q4 | $96.9M | Buy |
638,101
+595,247
| +1,389% | +$87.9M | 0.12% | 240 |
|
|
2024
Q3 | $7.17M | Buy |
42,854
+1,958
| +5% | +$269K | 0.01% | 886 |
|
|
2024
Q2 | $5.27M | Buy |
40,896
+14,493
| +55% | +$1.63M | 0.01% | 963 |
|
|
2024
Q1 | $2.51M | Sell |
26,403
-249,289
| -90% | -$20.6M | ﹤0.01% | 1157 |
|
|
2023
Q4 | $21.2M | Sell |
275,692
-153,945
| -36% | -$11.6M | 0.02% | 660 |
|
|
2023
Q3 | $34.9M | Sell |
429,637
-44,578
| -9% | -$4.01M | 0.04% | 511 |
|
|
2023
Q2 | $40.2M | Sell |
474,215
-9,634
| -2% | -$707K | 0.05% | 494 |
|
|
2023
Q1 | $37.1M | Buy |
483,849
+73,234
| +18% | +$5.61M | 0.04% | 514 |
|
|
2022
Q4 | $25.7M | Buy |
410,615
+58,743
| +17% | +$3.52M | 0.03% | 640 |
|
|
2022
Q3 | $20.6M | Buy |
351,872
+17,222
| +5% | +$1.15M | 0.03% | 677 |
|
|
2022
Q2 | $23.1M | Buy |
334,650
+63,688
| +24% | +$5.45M | 0.03% | 678 |
|
|
2022
Q1 | $25.7K | Buy |
270,962
+115,939
| +75% | +$11M | 0.02% | 707 |
|
|
2021
Q4 | $19.1M | Sell |
155,023
-6,993
| -4% | -$790K | 0.02% | 760 |
|
|
2021
Q3 | $14.4M | Buy |
162,016
+37,187
| +30% | +$3.2M | 0.01% | 846 |
|
|
2021
Q2 | $10.5M | Buy |
124,829
+124,483
| +35,978% | +$9.12M | 0.01% | 925 |
|
|
2021
Q1 | $22K | Sell |
346
-164
| -32% | -$9.63K | ﹤0.01% | 2253 |
|
|
2020
Q4 | $22K | Sell |
510
-35,039
| -99% | -$1.32M | ﹤0.01% | 2204 |
|
|
2020
Q3 | $1M | Sell |
35,549
-25,447
| -42% | -$617K | ﹤0.01% | 1232 |
|
|
2020
Q2 | $1.31M | Buy |
60,996
+12,095
| +25% | +$237K | ﹤0.01% | 1131 |
|
|
2020
Q1 | $632K | Sell |
48,901
-1,184
| -2% | -$37.8K | ﹤0.01% | 1210 |
|
|
2019
Q4 | $2.23M | Hold |
50,085
| – | – | ﹤0.01% | 1003 |
|
|
2019
Q3 | $1.75M | Hold |
50,085
| – | – | ﹤0.01% | 1069 |
|
|
2019
Q2 | $1.78M | Sell |
50,085
-37,815
| -43% | -$1.14M | ﹤0.01% | 1044 |
|
|
2019
Q1 | $2.59M | Buy |
+87,900
| New | +$2.22M | ﹤0.01% | 924 |
|
|
2018
Q1 | – | Sell |
-700
| Closed | -$12K | – | 2195 |
|
|
2017
Q4 | $12K | Buy |
+700
| New | +$8.39K | ﹤0.01% | 2241 |
|
|
2016
Q2 | – | Sell |
-467,826
| Closed | -$4.4M | – | 1575 |
|
|
2016
Q1 | $4.4M | Sell |
467,826
-138,031
| -23% | -$1.23M | 0.01% | 736 |
|
|
2015
Q4 | $7.45M | Buy |
605,857
+51,436
| +9% | +$712K | 0.02% | 615 |
|
|
2015
Q3 | $10.2M | Buy |
554,421
+207,889
| +60% | +$5.42M | 0.02% | 520 |
|
|
2015
Q2 | $11.1M | Buy |
346,532
+239,652
| +224% | +$6.26M | 0.02% | 508 |
|
|
2015
Q1 | $2.56M | Buy |
+106,880
| New | +$2.38M | 0.01% | 951 |
|
Other funds holding BOOT
