SAM
Shell Asset Management’s Domino's DPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
3,721
+244
| +7% | +$110K | 0.06% | 297 |
|
|
2025
Q1 | $1.6M | Sell |
3,477
-193
| -5% | -$88.7K | 0.08% | 226 |
|
|
2024
Q4 | $1.54M | Sell |
3,670
-16
| -0.4% | -$6.72K | 0.07% | 241 |
|
|
2024
Q3 | $1.59M | Buy |
+3,686
| New | +$1.59M | 0.07% | 235 |
|
|
2024
Q1 | $1.84M | Buy |
3,558
+446
| +14% | +$230K | 0.08% | 210 |
|
|
2023
Q4 | $1.28M | Sell |
3,112
-1,063
| -25% | -$438K | 0.06% | 290 |
|
|
2023
Q3 | $1.58M | Buy |
4,175
+8
| +0.2% | +$3.03K | 0.07% | 275 |
|
|
2023
Q2 | $1.4M | Sell |
4,167
-1,535
| -27% | -$517K | 0.06% | 302 |
|
|
2023
Q1 | $1.88M | Buy |
5,702
+30
| +0.5% | +$9.9K | 0.08% | 250 |
|
|
2022
Q4 | $1.97M | Sell |
5,672
-898
| -14% | -$311K | 0.09% | 242 |
|
|
2022
Q3 | $2.04M | Sell |
6,570
-1,615
| -20% | -$501K | 0.08% | 245 |
|
|
2022
Q2 | $3.19M | Sell |
8,185
-844
| -9% | -$329K | 0.09% | 217 |
|
|
2022
Q1 | $3.68M | Sell |
9,029
-444
| -5% | -$181K | 0.09% | 227 |
|
|
2021
Q4 | $5.35M | Sell |
9,473
-2,098
| -18% | -$1.18M | 0.11% | 189 |
|
|
2021
Q3 | $5.52M | Sell |
11,571
-5,401
| -32% | -$2.58M | 0.12% | 178 |
|
|
2021
Q2 | $7.92M | Sell |
16,972
-3,885
| -19% | -$1.81M | 0.15% | 148 |
|
|
2021
Q1 | $7.67M | Buy |
20,857
+9,680
| +87% | +$3.56M | 0.15% | 158 |
|
|
2020
Q4 | $4.29M | Buy |
11,177
+3,927
| +54% | +$1.51M | 0.09% | 247 |
|
|
2020
Q3 | $3.08M | Sell |
7,250
-39
| -0.5% | -$16.6K | 0.07% | 264 |
|
|
2020
Q2 | $2.69M | Buy |
7,289
+4,069
| +126% | +$1.5M | 0.07% | 270 |
|
|
2020
Q1 | $1.04M | Sell |
3,220
-501
| -13% | -$162K | 0.03% | 417 |
|
|
2019
Q4 | $1.09M | Buy |
3,721
+815
| +28% | +$239K | 0.02% | 519 |
|
|
2019
Q3 | $711K | Sell |
2,906
-146
| -5% | -$35.7K | 0.02% | 705 |
|
|
2019
Q2 | $849K | Sell |
3,052
-125
| -4% | -$34.8K | 0.02% | 642 |
|
|
2019
Q1 | $820K | Hold |
3,177
| – | – | 0.02% | 668 |
|
|
2018
Q4 | $788K | Buy |
3,177
+316
| +11% | +$78.4K | 0.02% | 618 |
|
|
2018
Q3 | $843K | Sell |
2,861
-42
| -1% | -$12.4K | 0.02% | 756 |
|
|
2018
Q2 | $819K | Buy |
2,903
+490
| +20% | +$138K | 0.02% | 771 |
|
|
2018
Q1 | $564K | Hold |
2,413
| – | – | 0.01% | 880 |
|
|
2017
Q4 | $456K | Hold |
2,413
| – | – | 0.01% | 935 |
|
|
2017
Q3 | $479K | Sell |
2,413
-510
| -17% | -$101K | 0.01% | 883 |
|
|
2017
Q2 | $618K | Hold |
2,923
| – | – | 0.01% | 833 |
|
|
2017
Q1 | $539K | Sell |
2,923
-37
| -1% | -$6.82K | 0.01% | 881 |
|
|
2016
Q4 | $471K | Sell |
2,960
-532
| -15% | -$84.7K | 0.01% | 899 |
|
|
2016
Q3 | $530K | Sell |
3,492
-8
| -0.2% | -$1.21K | 0.01% | 845 |
|
|
2016
Q2 | $460K | Buy |
+3,500
| New | +$460K | 0.01% | 748 |
|