Osaic Holdings’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Hold |
75,360
| – | – | ﹤0.01% | 3687 |
|
|
2025
Q1 | $127K | Sell |
75,360
-300
| -0.4% | -$504 | ﹤0.01% | 3996 |
|
|
2024
Q4 | $181K | Buy |
75,660
+350
| +0.5% | +$836 | ﹤0.01% | 3687 |
|
|
2024
Q3 | $277K | Hold |
75,310
| – | – | ﹤0.01% | 3376 |
|
|
2024
Q2 | $181K | Buy |
75,310
+208
| +0.3% | +$499 | ﹤0.01% | 3644 |
|
|
2024
Q1 | $190K | Sell |
75,102
-5,578
| -7% | -$14.1K | ﹤0.01% | 3737 |
|
|
2023
Q4 | $220K | Buy |
80,680
+72,080
| +838% | +$197K | ﹤0.01% | 3844 |
|
|
2023
Q3 | $23.5K | Sell |
8,600
-1,180
| -12% | -$3.22K | ﹤0.01% | 5451 |
|
|
2023
Q2 | $40.9K | Buy |
9,780
+100
| +1% | +$418 | ﹤0.01% | 5063 |
|
|
2023
Q1 | $38.4K | Sell |
9,680
-1,000
| -9% | -$3.97K | ﹤0.01% | 5121 |
|
|
2022
Q4 | $30K | Buy |
10,680
+2,900
| +37% | +$8.15K | ﹤0.01% | 5274 |
|
|
2022
Q3 | $22K | Sell |
7,780
-293
| -4% | -$829 | ﹤0.01% | 5492 |
|
|
2022
Q2 | $34K | Buy |
8,073
+4,528
| +128% | +$19.1K | ﹤0.01% | 5226 |
|
|
2022
Q1 | $26K | Sell |
3,545
-87
| -2% | -$638 | ﹤0.01% | 5496 |
|
|
2021
Q4 | $44K | Buy |
3,632
+1,373
| +61% | +$16.6K | ﹤0.01% | 5229 |
|
|
2021
Q3 | $47K | Buy |
+2,259
| New | +$47K | ﹤0.01% | 5150 |
|