State Street’s JELD-WEN Holding JELD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.24M | Buy |
1,809,214
+13,386
| +0.7% | +$29.3K | ﹤0.01% | 3265 |
|
|
2025
Q4 | $4.42M | Sell |
1,795,828
-5,628
| -0.3% | -$18.5K | ﹤0.01% | 3044 |
|
|
2025
Q3 | $8.85M | Sell |
1,801,456
-272,240
| -13% | -$1.46M | ﹤0.01% | 2703 |
|
|
2025
Q2 | $8.13M | Buy |
2,073,696
+51,515
| +3% | +$230K | ﹤0.01% | 2711 |
|
|
2025
Q1 | $12.1M | Sell |
2,022,181
-34,758
| -2% | -$258K | ﹤0.01% | 2410 |
|
|
2024
Q4 | $16.8M | Buy |
2,056,939
+58,576
| +3% | +$705K | ﹤0.01% | 2310 |
|
|
2024
Q3 | $31.6M | Buy |
1,998,363
+21,264
| +1% | +$312K | ﹤0.01% | 1941 |
|
|
2024
Q2 | $26.6M | Buy |
1,977,099
+26,661
| +1% | +$445K | ﹤0.01% | 2022 |
|
|
2024
Q1 | $41.4M | Buy |
1,950,438
+31,973
| +2% | +$597K | ﹤0.01% | 1818 |
|
|
2023
Q4 | $36.2M | Buy |
1,918,465
+70,775
| +4% | +$1.05M | ﹤0.01% | 1878 |
|
|
2023
Q3 | $24.7M | Buy |
1,847,690
+16,972
| +0.9% | +$266K | ﹤0.01% | 2039 |
|
|
2023
Q2 | $32.1M | Buy |
1,830,718
+28,314
| +2% | +$394K | ﹤0.01% | 1937 |
|
|
2023
Q1 | $22.8M | Buy |
1,802,404
+39,281
| +2% | +$486K | ﹤0.01% | 2135 |
|
|
2022
Q4 | $17M | Sell |
1,763,123
-7,979
| -0.5% | -$77.4K | ﹤0.01% | 2358 |
|
|
2022
Q3 | $15.5M | Sell |
1,771,102
-13,435
| -0.8% | -$176K | ﹤0.01% | 2409 |
|
|
2022
Q2 | $26M | Sell |
1,784,537
-29,464
| -2% | -$535K | ﹤0.01% | 2062 |
|
|
2022
Q1 | $36.8M | Buy |
1,814,001
+106,466
| +6% | +$2.51M | ﹤0.01% | 1947 |
|
|
2021
Q4 | $45M | Buy |
1,707,535
+74,472
| +5% | +$1.93M | ﹤0.01% | 1881 |
|
|
2021
Q3 | $40.9M | Buy |
1,633,063
+67,157
| +4% | +$1.79M | ﹤0.01% | 1962 |
|
|
2021
Q2 | $41.1M | Buy |
1,565,906
+262,583
| +20% | +$7.43M | ﹤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% | +$249K | ﹤0.01% | 1892 |
|
|
2020
Q3 | $30.2M | Sell |
1,336,936
-32,037
| -2% | -$655K | ﹤0.01% | 1791 |
|
|
2020
Q2 | $22.1M | Sell |
1,368,973
-2,749
| -0.2% | -$36.2K | ﹤0.01% | 1975 |
|
|
2020
Q1 | $13.3M | Sell |
1,371,722
-28,768
| -2% | -$574K | ﹤0.01% | 2084 |
|
|
2019
Q4 | $32.8M | Buy |
1,400,490
+19,287
| +1% | +$397K | ﹤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% | +$254K | ﹤0.01% | 1847 |
|
|
2019
Q1 | $24.3M | Buy |
1,373,950
+12,995
| +1% | +$234K | ﹤0.01% | 1918 |
|
|
2018
Q4 | $19.3M | Sell |
1,360,955
-26,526
| -2% | -$470K | ﹤0.01% | 2001 |
|
|
2018
Q3 | $34.2M | Buy |
1,387,481
+40,871
| +3% | +$1.09M | ﹤0.01% | 1809 |
|
|
2018
Q2 | $38.5M | Buy |
1,346,610
+71,610
| +6% | +$2.08M | ﹤0.01% | 1663 |
|
|
2018
Q1 | $39M | Sell |
1,275,000
-5,083
| -0.4% | -$184K | ﹤0.01% | 1572 |
|
|
2017
Q4 | $50.4M | Buy |
1,280,083
+353,340
| +38% | +$13.1M | ﹤0.01% | 1424 |
|
|
2017
Q3 | $32.9M | Buy |
926,743
+440,004
| +90% | +$13.9M | ﹤0.01% | 1665 |
|
|
2017
Q2 | $15.8M | Buy |
486,739
+140,639
| +41% | +$4.56M | ﹤0.01% | 2145 |
|
|
2017
Q1 | $11.4M | Buy |
+346,100
| New | +$10.5M | ﹤0.01% | 2297 |
|
Other funds holding JELD
TCAM
MVP
VCM
OFCM
