Morgan Stanley’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Sell |
81,749
-48,802
| -37% | -$83.5K | ﹤0.01% | 5999 |
|
|
2025
Q1 | $219K | Buy |
130,551
+9,162
| +8% | +$15.4K | ﹤0.01% | 5694 |
|
|
2024
Q4 | $290K | Buy |
121,389
+5,901
| +5% | +$14.1K | ﹤0.01% | 5647 |
|
|
2024
Q3 | $425K | Buy |
115,488
+52,660
| +84% | +$194K | ﹤0.01% | 5474 |
|
|
2024
Q2 | $151K | Sell |
62,828
-41,587
| -40% | -$99.8K | ﹤0.01% | 5794 |
|
|
2024
Q1 | $264K | Sell |
104,415
-203,015
| -66% | -$514K | ﹤0.01% | 5619 |
|
|
2023
Q4 | $839K | Buy |
307,430
+229,200
| +293% | +$626K | ﹤0.01% | 5381 |
|
|
2023
Q3 | $214K | Sell |
78,230
-5,296
| -6% | -$14.5K | ﹤0.01% | 5553 |
|
|
2023
Q2 | $355K | Sell |
83,526
-8,191
| -9% | -$34.8K | ﹤0.01% | 5385 |
|
|
2023
Q1 | $377K | Buy |
91,717
+40,868
| +80% | +$168K | ﹤0.01% | 5415 |
|
|
2022
Q4 | $143K | Sell |
50,849
-11,429
| -18% | -$32.2K | ﹤0.01% | 5808 |
|
|
2022
Q3 | $175K | Sell |
62,278
-66,997
| -52% | -$188K | ﹤0.01% | 5792 |
|
|
2022
Q2 | $551K | Buy |
129,275
+26,741
| +26% | +$114K | ﹤0.01% | 5365 |
|
|
2022
Q1 | $763K | Buy |
102,534
+50,486
| +97% | +$376K | ﹤0.01% | 5154 |
|
|
2021
Q4 | $632K | Buy |
52,048
+24,493
| +89% | +$297K | ﹤0.01% | 5400 |
|
|
2021
Q3 | $576K | Buy |
+27,555
| New | +$576K | ﹤0.01% | 5406 |
|