State Street’s Traeger COOK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.35M Sell
2025
Q1
$1.36M Sell
2024
Q4
$1.95M Buy
2024
Q3
$2.91M Buy
2024
Q2
$1.85M Sell
2024
Q1
$2M Sell
2023
Q4
$2.3M Buy
2023
Q3
$1.99M Buy
2023
Q2
$3.1M Buy
2023
Q1
$2.82M Buy
2022
Q4
$1.73M Buy
2022
Q3
$1.6M Buy
2022
Q2
$2.08M Buy
2022
Q1
$3.03M Buy
2021
Q4
$4.69M Buy
2021
Q3
$6.41M Buy