RhumbLine Advisers’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.3M | Buy |
101,154
+1,050
| +1% | +$415K | 0.03% | 471 |
|
|
2025
Q4 | $41.7M | Sell |
100,104
-919
| -0.9% | -$383K | 0.03% | 425 |
|
|
2025
Q3 | $43.6M | Buy |
101,023
+940
| +0.9% | +$427K | 0.04% | 417 |
|
|
2025
Q2 | $45.1M | Buy |
100,083
+28,440
| +40% | +$13.4M | 0.04% | 395 |
|
|
2025
Q1 | $32.9M | Sell |
71,643
-3,380
| -5% | -$1.53M | 0.03% | 473 |
|
|
2024
Q4 | $31.5M | Sell |
75,023
-1,450
| -2% | -$634K | 0.03% | 486 |
|
|
2024
Q3 | $32.9M | Sell |
76,473
-709
| -0.9% | -$308K | 0.03% | 480 |
|
|
2024
Q2 | $39.9M | Sell |
77,182
-5,148
| -6% | -$2.62M | 0.04% | 386 |
|
|
2024
Q1 | $40.9M | Sell |
82,330
-1,507
| -2% | -$654K | 0.04% | 382 |
|
|
2023
Q4 | $34.6M | Sell |
83,837
-815
| -1% | -$306K | 0.04% | 427 |
|
|
2023
Q3 | $32.1M | Buy |
84,652
+549
| +0.7% | +$211K | 0.04% | 418 |
|
|
2023
Q2 | $28.3M | Buy |
84,103
+3,143
| +4% | +$992K | 0.03% | 477 |
|
|
2023
Q1 | $26.7M | Buy |
80,960
+3,822
| +5% | +$1.27M | 0.03% | 475 |
|
|
2022
Q4 | $26.7M | Buy |
77,138
+2,324
| +3% | +$813K | 0.04% | 450 |
|
|
2022
Q3 | $23.2M | Buy |
74,814
+1,730
| +2% | +$657K | 0.03% | 470 |
|
|
2022
Q2 | $28.5M | Buy |
73,084
+4,510
| +7% | +$1.67M | 0.04% | 387 |
|
|
2022
Q1 | $27.9M | Sell |
68,574
-1,814
| -3% | -$791K | 0.04% | 430 |
|
|
2021
Q4 | $39.7M | Buy |
70,388
+257
| +0.4% | +$131K | 0.05% | 331 |
|
|
2021
Q3 | $33.5M | Sell |
70,131
-1,829
| -3% | -$926K | 0.05% | 365 |
|
|
2021
Q2 | $33.6M | Sell |
71,960
-3,461
| -5% | -$1.47M | 0.04% | 373 |
|
|
2021
Q1 | $27.7M | Sell |
75,421
-2,340
| -3% | -$864K | 0.04% | 440 |
|
|
2020
Q4 | $29.8M | Sell |
77,761
-1,761
| -2% | -$692K | 0.04% | 396 |
|
|
2020
Q3 | $33.8M | Buy |
79,522
+4,200
| +6% | +$1.67M | 0.05% | 315 |
|
|
2020
Q2 | $27.8M | Sell |
75,322
-33,605
| -31% | -$12.4M | 0.05% | 355 |
|
|
2020
Q1 | $35.3M | Sell |
108,927
-4,030
| -4% | -$1.24M | 0.07% | 245 |
|
|
2019
Q4 | $33.2M | Sell |
112,957
-1,173
| -1% | -$323K | 0.06% | 312 |
|
|
2019
Q3 | $27.9M | Sell |
114,130
-1,773
| -2% | -$439K | 0.05% | 337 |
|
|
2019
Q2 | $32.3M | Buy |
115,903
+545
| +0.5% | +$149K | 0.06% | 298 |
|
|
2019
Q1 | $29.8M | Sell |
115,358
-483
| -0.4% | -$126K | 0.06% | 298 |
|
|
2018
Q4 | $28.7M | Buy |
115,841
+29,929
| +35% | +$7.88M | 0.06% | 290 |
|
|
2018
Q3 | $25.3M | Sell |
85,912
-3,174
| -4% | -$899K | 0.05% | 371 |
|
|
2018
Q2 | $25.1M | Sell |
89,086
-3,261
| -4% | -$826K | 0.05% | 369 |
|
|
2018
Q1 | $21.6M | Sell |
92,347
-4,146
| -4% | -$902K | 0.05% | 404 |
|
|
2017
Q4 | $18.2M | Sell |
96,493
-9,409
| -9% | -$1.74M | 0.04% | 473 |
|
|
2017
Q3 | $21M | Buy |
105,902
+10,277
| +11% | +$2M | 0.05% | 408 |
|
|
2017
Q2 | $20.2M | Sell |
95,625
-2,916
| -3% | -$576K | 0.05% | 404 |
|
|
2017
Q1 | $18.2M | Buy |
98,541
+3,596
| +4% | +$644K | 0.04% | 438 |
|
|
2016
Q4 | $15.1M | Buy |
94,945
+4,216
| +5% | +$685K | 0.04% | 460 |
|
|
2016
Q3 | $13.8M | Buy |
90,729
+2,320
| +3% | +$339K | 0.04% | 449 |
|
|
2016
Q2 | $11.6M | Sell |
88,409
-2,681
| -3% | -$341K | 0.03% | 484 |
|
|
2016
Q1 | $12M | Sell |
91,090
-3,203
| -3% | -$382K | 0.04% | 462 |
|
|
2015
Q4 | $10.5M | Buy |
94,293
+927
| +1% | +$99.3K | 0.03% | 502 |
|
|
2015
Q3 | $10.1M | Buy |
93,366
+3,006
| +3% | +$334K | 0.03% | 506 |
|
|
2015
Q2 | $10.2M | Buy |
90,360
+4,933
| +6% | +$532K | 0.03% | 520 |
|
|
2015
Q1 | $8.59M | Buy |
85,427
+6,848
| +9% | +$689K | 0.02% | 580 |
|
|
2014
Q4 | $7.4M | Buy |
78,579
+275
| +0.4% | +$24.7K | 0.02% | 610 |
|
|
2014
Q3 | $6.03M | Buy |
78,304
+287
| +0.4% | +$21.4K | 0.02% | 686 |
|
|
2014
Q2 | $5.7M | Sell |
78,017
-8,415
| -10% | -$616K | 0.02% | 740 |
|
|
2014
Q1 | $6.65M | Sell |
86,432
-2,810
| -3% | -$207K | 0.02% | 682 |
|
|
2013
Q4 | $6.22M | Sell |
89,242
-8,111
| -8% | -$555K | 0.02% | 708 |
|
|
2013
Q3 | $6.62M | Sell |
97,353
-9,062
| -9% | -$573K | 0.02% | 675 |
|
|
2013
Q2 | $6.19M | Buy |
+106,415
| New | +$5.95M | 0.02% | 676 |
|
Other funds holding DPZ
SCP
VCM
VPM
