Russell Investments Group’s BBB Foods TBBB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-45,935
| Closed | -$1.23M | – | 3976 |
|
2025
Q1 | $1.23M | Sell |
45,935
-69,709
| -60% | -$1.86M | ﹤0.01% | 1942 |
|
2024
Q4 | $3.27M | Sell |
115,644
-57,606
| -33% | -$1.63M | ﹤0.01% | 1400 |
|
2024
Q3 | $5.2M | Buy |
173,250
+6,394
| +4% | +$192K | 0.01% | 1163 |
|
2024
Q2 | $3.98M | Buy |
166,856
+103,269
| +162% | +$2.46M | 0.01% | 1261 |
|
2024
Q1 | $1.51M | Buy |
+63,587
| New | +$1.51M | ﹤0.01% | 1792 |
|