State Street’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
786,803
-22,109
| -3% | -$37.8K | ﹤0.01% | 3425 |
|
|
2025
Q1 | $1.36M | Sell |
808,912
-7,645
| -0.9% | -$12.8K | ﹤0.01% | 3365 |
|
|
2024
Q4 | $1.95M | Buy |
816,557
+26,645
| +3% | +$63.7K | ﹤0.01% | 3330 |
|
|
2024
Q3 | $2.91M | Buy |
789,912
+18,671
| +2% | +$68.7K | ﹤0.01% | 3191 |
|
|
2024
Q2 | $1.85M | Sell |
771,241
-17,966
| -2% | -$43.1K | ﹤0.01% | 3343 |
|
|
2024
Q1 | $2M | Sell |
789,207
-52,653
| -6% | -$133K | ﹤0.01% | 3279 |
|
|
2023
Q4 | $2.3M | Buy |
841,860
+111,572
| +15% | +$305K | ﹤0.01% | 3269 |
|
|
2023
Q3 | $1.99M | Buy |
730,288
+144
| +0% | +$393 | ﹤0.01% | 3342 |
|
|
2023
Q2 | $3.1M | Buy |
730,144
+43,437
| +6% | +$185K | ﹤0.01% | 3216 |
|
|
2023
Q1 | $2.82M | Buy |
686,707
+71,614
| +12% | +$294K | ﹤0.01% | 3212 |
|
|
2022
Q4 | $1.73M | Buy |
615,093
+47,551
| +8% | +$134K | ﹤0.01% | 3419 |
|
|
2022
Q3 | $1.6M | Buy |
567,542
+79,267
| +16% | +$223K | ﹤0.01% | 3472 |
|
|
2022
Q2 | $2.08M | Buy |
488,275
+81,161
| +20% | +$345K | ﹤0.01% | 3465 |
|
|
2022
Q1 | $3.03M | Buy |
407,114
+21,195
| +5% | +$158K | ﹤0.01% | 3407 |
|
|
2021
Q4 | $4.69M | Buy |
385,919
+79,640
| +26% | +$968K | ﹤0.01% | 3271 |
|
|
2021
Q3 | $6.41M | Buy |
+306,279
| New | +$6.41M | ﹤0.01% | 3104 |
|