T. Rowe Price Associates’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Buy |
1,046,066
+11,462
| +1% | +$392K | ﹤0.01% | 821 |
|
|
2025
Q1 | $31.9M | Buy |
1,034,604
+32,708
| +3% | +$1.01M | ﹤0.01% | 842 |
|
|
2024
Q4 | $31.7M | Buy |
1,001,896
+14,682
| +1% | +$464K | ﹤0.01% | 876 |
|
|
2024
Q3 | $32.3M | Sell |
987,214
-21,028
| -2% | -$688K | ﹤0.01% | 870 |
|
|
2024
Q2 | $26.7M | Buy |
1,008,242
+18,906
| +2% | +$500K | ﹤0.01% | 885 |
|
|
2024
Q1 | $28M | Sell |
989,336
-518,681
| -34% | -$14.7M | ﹤0.01% | 883 |
|
|
2023
Q4 | $38.6M | Sell |
1,508,017
-14,032
| -0.9% | -$359K | 0.01% | 773 |
|
|
2023
Q3 | $36.9M | Buy |
1,522,049
+14,978
| +1% | +$363K | 0.01% | 767 |
|
|
2023
Q2 | $44.3M | Buy |
1,507,071
+38,737
| +3% | +$1.14M | 0.01% | 735 |
|
|
2023
Q1 | $39.3M | Sell |
1,468,334
-8,236
| -0.6% | -$221K | 0.01% | 749 |
|
|
2022
Q4 | $46M | Buy |
1,476,570
+6,987
| +0.5% | +$218K | 0.01% | 687 |
|
|
2022
Q3 | $35.8M | Buy |
1,469,583
+10,263
| +0.7% | +$250K | 0.01% | 744 |
|
|
2022
Q2 | $36.7M | Sell |
1,459,320
-21,153
| -1% | -$532K | ﹤0.01% | 982 |
|
|
2022
Q1 | $43M | Buy |
1,480,473
+9,847
| +0.7% | +$286K | ﹤0.01% | 1022 |
|
|
2021
Q4 | $38.5M | Sell |
1,470,626
-66,090
| -4% | -$1.73M | ﹤0.01% | 1090 |
|
|
2021
Q3 | $36.4M | Buy |
1,536,716
+149,336
| +11% | +$3.53M | ﹤0.01% | 1122 |
|
|
2021
Q2 | $35.4M | Buy |
1,387,380
+1,314,955
| +1,816% | +$33.6M | ﹤0.01% | 1149 |
|
|
2021
Q1 | $1.66M | Sell |
72,425
-9,720
| -12% | -$223K | ﹤0.01% | 1801 |
|
|
2020
Q4 | $1.48M | Sell |
82,145
-435
| -0.5% | -$7.85K | ﹤0.01% | 1748 |
|
|
2020
Q3 | $1.43M | Sell |
82,580
-5,256
| -6% | -$91.3K | ﹤0.01% | 1655 |
|
|
2020
Q2 | $1.82M | Sell |
87,836
-6,092
| -6% | -$126K | ﹤0.01% | 1557 |
|
|
2020
Q1 | $1.32M | Sell |
93,928
-8,316
| -8% | -$117K | ﹤0.01% | 1614 |
|
|
2019
Q4 | $1.72M | Buy |
102,244
+46,882
| +85% | +$787K | ﹤0.01% | 1655 |
|
|
2019
Q3 | $917K | Buy |
55,362
+686
| +1% | +$11.4K | ﹤0.01% | 1857 |
|
|
2019
Q2 | $963K | Buy |
54,676
+5,608
| +11% | +$98.8K | ﹤0.01% | 1851 |
|
|
2019
Q1 | $948K | Buy |
49,068
+12,900
| +36% | +$249K | ﹤0.01% | 1864 |
|
|
2018
Q4 | $611K | Sell |
36,168
-28,034
| -44% | -$474K | ﹤0.01% | 2001 |
|
|
2018
Q3 | $1.54M | Buy |
64,202
+30,162
| +89% | +$721K | ﹤0.01% | 1700 |
|
|
2018
Q2 | $851K | Buy |
34,040
+362
| +1% | +$9.05K | ﹤0.01% | 1910 |
|
|
2018
Q1 | $692K | Buy |
33,678
+20,458
| +155% | +$420K | ﹤0.01% | 1949 |
|
|
2017
Q4 | $279K | Sell |
13,220
-234,060
| -95% | -$4.94M | ﹤0.01% | 2287 |
|
|
2017
Q3 | $4.78M | Sell |
247,280
-1,367,319
| -85% | -$26.4M | ﹤0.01% | 1428 |
|
|
2017
Q2 | $29.5M | Buy |
1,614,599
+1,528,582
| +1,777% | +$27.9M | 0.01% | 1028 |
|
|
2017
Q1 | $1.4M | Sell |
86,017
-16,256
| -16% | -$265K | ﹤0.01% | 1677 |
|
|
2016
Q4 | $1.42M | Buy |
+102,273
| New | +$1.42M | ﹤0.01% | 1653 |
|
|
2016
Q3 | – | Sell |
-267,485
| Closed | -$2.77M | – | 2532 |
|
|
2016
Q2 | $2.77M | Sell |
267,485
-13,606
| -5% | -$141K | ﹤0.01% | 1470 |
|
|
2016
Q1 | $3.45M | Sell |
281,091
-17,140
| -6% | -$210K | ﹤0.01% | 1443 |
|
|
2015
Q4 | $4.16M | Hold |
298,231
| – | – | ﹤0.01% | 1443 |
|
|
2015
Q3 | $3.75M | Buy |
+298,231
| New | +$3.75M | ﹤0.01% | 1477 |
|