State Street’s JELD-WEN Holding JELD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.13M | Buy |
2,073,696
+51,515
| +3% | +$202K | ﹤0.01% | 2711 |
|
|
2025
Q1 | $12.1M | Sell |
2,022,181
-34,758
| -2% | -$208K | ﹤0.01% | 2410 |
|
|
2024
Q4 | $16.8M | Buy |
2,056,939
+58,576
| +3% | +$480K | ﹤0.01% | 2310 |
|
|
2024
Q3 | $31.6M | Buy |
1,998,363
+21,264
| +1% | +$336K | ﹤0.01% | 1941 |
|
|
2024
Q2 | $26.6M | Buy |
1,977,099
+26,661
| +1% | +$359K | ﹤0.01% | 2022 |
|
|
2024
Q1 | $41.4M | Buy |
1,950,438
+31,973
| +2% | +$679K | ﹤0.01% | 1818 |
|
|
2023
Q4 | $36.2M | Buy |
1,918,465
+70,775
| +4% | +$1.34M | ﹤0.01% | 1878 |
|
|
2023
Q3 | $24.7M | Buy |
1,847,690
+16,972
| +0.9% | +$227K | ﹤0.01% | 2039 |
|
|
2023
Q2 | $32.1M | Buy |
1,830,718
+28,314
| +2% | +$497K | ﹤0.01% | 1937 |
|
|
2023
Q1 | $22.8M | Buy |
1,802,404
+39,281
| +2% | +$497K | ﹤0.01% | 2135 |
|
|
2022
Q4 | $17M | Sell |
1,763,123
-7,979
| -0.5% | -$77K | ﹤0.01% | 2358 |
|
|
2022
Q3 | $15.5M | Sell |
1,771,102
-13,435
| -0.8% | -$118K | ﹤0.01% | 2409 |
|
|
2022
Q2 | $26M | Sell |
1,784,537
-29,464
| -2% | -$430K | ﹤0.01% | 2062 |
|
|
2022
Q1 | $36.8M | Buy |
1,814,001
+106,466
| +6% | +$2.16M | ﹤0.01% | 1947 |
|
|
2021
Q4 | $45M | Buy |
1,707,535
+74,472
| +5% | +$1.96M | ﹤0.01% | 1881 |
|
|
2021
Q3 | $40.9M | Buy |
1,633,063
+67,157
| +4% | +$1.68M | ﹤0.01% | 1962 |
|
|
2021
Q2 | $41.1M | Buy |
1,565,906
+262,583
| +20% | +$6.9M | ﹤0.01% | 1999 |
|
|
2021
Q1 | $36.1M | Sell |
1,303,323
-43,977
| -3% | -$1.22M | ﹤0.01% | 1976 |
|
|
2020
Q4 | $34.2M | Buy |
1,347,300
+10,364
| +0.8% | +$263K | ﹤0.01% | 1892 |
|
|
2020
Q3 | $30.2M | Sell |
1,336,936
-32,037
| -2% | -$724K | ﹤0.01% | 1791 |
|
|
2020
Q2 | $22.1M | Sell |
1,368,973
-2,749
| -0.2% | -$44.3K | ﹤0.01% | 1975 |
|
|
2020
Q1 | $13.3M | Sell |
1,371,722
-28,768
| -2% | -$280K | ﹤0.01% | 2084 |
|
|
2019
Q4 | $32.8M | Buy |
1,400,490
+19,287
| +1% | +$452K | ﹤0.01% | 1806 |
|
|
2019
Q3 | $26.6M | Sell |
1,381,203
-5,351
| -0.4% | -$103K | ﹤0.01% | 1871 |
|
|
2019
Q2 | $29.4M | Buy |
1,386,554
+12,604
| +0.9% | +$268K | ﹤0.01% | 1847 |
|
|
2019
Q1 | $24.3M | Buy |
1,373,950
+12,995
| +1% | +$229K | ﹤0.01% | 1918 |
|
|
2018
Q4 | $19.3M | Sell |
1,360,955
-26,526
| -2% | -$377K | ﹤0.01% | 2001 |
|
|
2018
Q3 | $34.2M | Buy |
1,387,481
+40,871
| +3% | +$1.01M | ﹤0.01% | 1809 |
|
|
2018
Q2 | $38.5M | Buy |
1,346,610
+71,610
| +6% | +$2.05M | ﹤0.01% | 1663 |
|
|
2018
Q1 | $39M | Sell |
1,275,000
-5,083
| -0.4% | -$156K | ﹤0.01% | 1572 |
|
|
2017
Q4 | $50.4M | Buy |
1,280,083
+353,340
| +38% | +$13.9M | ﹤0.01% | 1424 |
|
|
2017
Q3 | $32.9M | Buy |
926,743
+440,004
| +90% | +$15.6M | ﹤0.01% | 1665 |
|
|
2017
Q2 | $15.8M | Buy |
486,739
+140,639
| +41% | +$4.57M | ﹤0.01% | 2145 |
|
|
2017
Q1 | $11.4M | Buy |
+346,100
| New | +$11.4M | ﹤0.01% | 2297 |
|