RhumbLine Advisers’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
$58.7K Sell
2025
Q2
$84.4K Buy
2025
Q1
$77.7K Sell
2024
Q4
$120K Buy
2024
Q3
$180K Sell
2024
Q2
$132K Buy
2024
Q1
$138K Buy
2023
Q4
$146K Buy
2023
Q3
$145K Sell
2023
Q2
$226K Buy
2023
Q1
$214K Buy
2022
Q4
$138K Buy
2022
Q3
$136K Buy
2022
Q2
$194K Buy
2022
Q1
$232K Buy
2021
Q4
$273K Buy
2021
Q3
$462K Buy