State Street’s Noodles & Co NDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $194K | Sell |
22,743
-2
| -0% | -$12 | ﹤0.01% | 3895 |
|
|
2025
Q4 | $128K | Buy |
22,745
+5,401
| +31% | +$30.7K | ﹤0.01% | 3994 |
|
|
2025
Q3 | $88.2K | Hold |
17,344
| – | – | ﹤0.01% | 4074 |
|
|
2025
Q2 | $98.9K | Hold |
17,344
| – | – | ﹤0.01% | 3976 |
|
|
2025
Q1 | $151K | Hold |
17,344
| – | – | ﹤0.01% | 3887 |
|
|
2024
Q4 | $80.3K | Hold |
17,344
| – | – | ﹤0.01% | 4035 |
|
|
2024
Q3 | $167K | Hold |
17,344
| – | – | ﹤0.01% | 3864 |
|
|
2024
Q2 | $219K | Sell |
17,344
-67,554
| -80% | -$963K | ﹤0.01% | 3791 |
|
|
2024
Q1 | $1.3M | Buy |
84,898
+585
| +0.7% | +$11.4K | ﹤0.01% | 3404 |
|
|
2023
Q4 | $2.12M | Buy |
84,313
+584
| +0.7% | +$12.8K | ﹤0.01% | 3297 |
|
|
2023
Q3 | $1.65M | Buy |
83,729
+195
| +0.2% | +$4.7K | ﹤0.01% | 3403 |
|
|
2023
Q2 | $2.26M | Buy |
83,534
+974
| +1% | +$31.8K | ﹤0.01% | 3352 |
|
|
2023
Q1 | $3.2M | Buy |
82,560
+2,502
| +3% | +$114K | ﹤0.01% | 3154 |
|
|
2022
Q4 | $3.52M | Sell |
80,058
-1,266
| -2% | -$55.5K | ﹤0.01% | 3192 |
|
|
2022
Q3 | $3.06M | Buy |
81,324
+555
| +0.7% | +$22K | ﹤0.01% | 3289 |
|
|
2022
Q2 | $3.04M | Sell |
80,769
-131
| -0.2% | -$5.82K | ﹤0.01% | 3336 |
|
|
2022
Q1 | $3.86M | Buy |
80,900
+4,388
| +6% | +$269K | ﹤0.01% | 3306 |
|
|
2021
Q4 | $5.55M | Buy |
76,512
+4,371
| +6% | +$398K | ﹤0.01% | 3188 |
|
|
2021
Q3 | $6.81M | Sell |
72,141
-842
| -1% | -$82.4K | ﹤0.01% | 3073 |
|
|
2021
Q2 | $7.29M | Buy |
72,983
+11,922
| +20% | +$1.11M | ﹤0.01% | 3062 |
|
|
2021
Q1 | $5.06M | Sell |
61,061
-2,119
| -3% | -$165K | ﹤0.01% | 3048 |
|
|
2020
Q4 | $3.99M | Sell |
63,180
-1,107
| -2% | -$68.3K | ﹤0.01% | 3070 |
|
|
2020
Q3 | $3.53M | Sell |
64,287
-2,276
| -3% | -$131K | ﹤0.01% | 2957 |
|
|
2020
Q2 | $3.22M | Buy |
66,563
+3,456
| +5% | +$147K | ﹤0.01% | 2984 |
|
|
2020
Q1 | $2.38M | Sell |
63,107
-1,689
| -3% | -$90.2K | ﹤0.01% | 2979 |
|
|
2019
Q4 | $2.87M | Buy |
64,796
+4,005
| +7% | +$177K | ﹤0.01% | 3112 |
|
|
2019
Q3 | $2.75M | Buy |
60,791
+2,865
| +5% | +$154K | ﹤0.01% | 3100 |
|
|
2019
Q2 | $3.65M | Buy |
57,926
+25,903
| +81% | +$1.5M | ﹤0.01% | 2988 |
|
|
2019
Q1 | $1.74M | Buy |
32,023
+1,320
| +4% | +$76.2K | ﹤0.01% | 3197 |
|
|
2018
Q4 | $1.72M | Buy |
30,703
+3,607
| +13% | +$268K | ﹤0.01% | 3173 |
|
|
2018
Q3 | $2.62M | Buy |
27,096
+2,650
| +11% | +$245K | ﹤0.01% | 3151 |
|
|
2018
Q2 | $2.4M | Buy |
24,446
+1,040
| +4% | +$73.5K | ﹤0.01% | 3176 |
|
|
2018
Q1 | $1.41M | Buy |
23,406
+203
| +0.9% | +$10.3K | ﹤0.01% | 3280 |
|
|
2017
Q4 | $974K | Buy |
23,203
+1,576
| +7% | +$60.4K | ﹤0.01% | 3356 |
|
|
2017
Q3 | $762K | Sell |
21,627
-650
| -3% | -$21.4K | ﹤0.01% | 3427 |
|
|
2017
Q2 | $698K | Buy |
22,277
+977
| +5% | +$38.1K | ﹤0.01% | 3384 |
|
|
2017
Q1 | $978K | Buy |
21,300
+826
| +4% | +$27.9K | ﹤0.01% | 3269 |
|
|
2016
Q4 | $675K | Sell |
20,474
-873
| -4% | -$31.3K | ﹤0.01% | 3354 |
|
|
2016
Q3 | $814K | Buy |
21,347
+282
| +1% | +$16.5K | ﹤0.01% | 3230 |
|
|
2016
Q2 | $1.65M | Buy |
21,065
+356
| +2% | +$29.5K | ﹤0.01% | 3102 |
|
|
2016
Q1 | $1.97M | Buy |
20,709
+116
| +0.6% | +$11.2K | ﹤0.01% | 3014 |
|
|
2015
Q4 | $1.6M | Buy |
20,593
+1,653
| +9% | +$158K | ﹤0.01% | 3081 |
|
|
2015
Q3 | $2.14M | Sell |
18,940
-379
| -2% | -$41.3K | ﹤0.01% | 2974 |
|
|
2015
Q2 | $2.26M | Buy |
19,319
+683
| +4% | +$92.5K | ﹤0.01% | 3023 |
|
|
2015
Q1 | $2.6M | Buy |
18,636
+1,514
| +9% | +$273K | ﹤0.01% | 2925 |
|
|
2014
Q4 | $3.61M | Buy |
17,122
+317
| +2% | +$59K | ﹤0.01% | 2741 |
|
|
2014
Q3 | $2.58M | Buy |
16,805
+251
| +2% | +$48.4K | ﹤0.01% | 2876 |
|
|
2014
Q2 | $4.55M | Buy |
16,554
+4,669
| +39% | +$1.28M | ﹤0.01% | 2645 |
|
|
2014
Q1 | $3.76M | Buy |
11,885
+605
| +5% | +$182K | ﹤0.01% | 2740 |
|
|
2013
Q4 | $3.25M | Buy |
11,280
+4,130
| +58% | +$1.37M | ﹤0.01% | 2822 |
|
|
2013
Q3 | $2.44M | Buy |
+7,150
| New | +$2.49M | ﹤0.01% | 2934 |
|
Other funds holding NDLS
MRCM
NCM
VCM
VFT
CC
QC