Osaic Holdings’s Traeger COOK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$93.1K Hold
2025
Q2
$129K Buy
2025
Q1
$127K Sell
2024
Q4
$181K Buy
2024
Q3
$277K Hold
2024
Q2
$181K Buy
2024
Q1
$190K Sell
2023
Q4
$220K Buy
2023
Q3
$23.5K Sell
2023
Q2
$40.9K Buy
2023
Q1
$38.4K Sell
2022
Q4
$30K Buy
2022
Q3
$22K Sell
2022
Q2
$34K Buy
2022
Q1
$26K Sell
2021
Q4
$44K Buy
2021
Q3
$47K Buy