Morningstar Investment Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $311K | Buy |
+4,213
| New | +$311K | 0.03% | 162 |
|
2025
Q1 | – | Sell |
-4,650
| Closed | -$260K | – | 139 |
|
2024
Q4 | $260K | Buy |
4,650
+258
| +6% | +$14.4K | 0.02% | 178 |
|
2024
Q3 | $314K | Buy |
4,392
+45
| +1% | +$3.22K | 0.03% | 159 |
|
2024
Q2 | $254K | Hold |
4,347
| – | – | 0.03% | 166 |
|
2024
Q1 | $246K | Hold |
4,347
| – | – | 0.03% | 173 |
|
2023
Q4 | $222K | Sell |
4,347
-12
| -0.3% | -$613 | 0.03% | 181 |
|
2023
Q3 | $288K | Hold |
4,359
| – | – | 0.04% | 130 |
|
2023
Q2 | $282K | Sell |
4,359
-94
| -2% | -$6.08K | 0.04% | 135 |
|
2023
Q1 | $239K | Buy |
4,453
+814
| +22% | +$43.7K | 0.04% | 79 |
|
2022
Q4 | $222K | Buy |
+3,639
| New | +$222K | 0.04% | 83 |
|