T. Rowe Price Associates’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 | $269K | Buy |
68,582
+10,508
| +18% | +$41.2K | ﹤0.01% | 2575 |
|
|
2025
Q1 | $347K | Buy |
58,074
+7,813
| +16% | +$46.7K | ﹤0.01% | 2400 |
|
|
2024
Q4 | $412K | Buy |
50,261
+4,944
| +11% | +$40.5K | ﹤0.01% | 2358 |
|
|
2024
Q3 | $717K | Buy |
45,317
+815
| +2% | +$12.9K | ﹤0.01% | 2103 |
|
|
2024
Q2 | $600K | Buy |
44,502
+2,699
| +6% | +$36.4K | ﹤0.01% | 2115 |
|
|
2024
Q1 | $888K | Buy |
41,803
+3,044
| +8% | +$64.7K | ﹤0.01% | 1963 |
|
|
2023
Q4 | $732K | Buy |
38,759
+4,220
| +12% | +$79.7K | ﹤0.01% | 2008 |
|
|
2023
Q3 | $462K | Buy |
34,539
+2,207
| +7% | +$29.5K | ﹤0.01% | 2138 |
|
|
2023
Q2 | $568K | Buy |
32,332
+1,297
| +4% | +$22.8K | ﹤0.01% | 2060 |
|
|
2023
Q1 | $393K | Buy |
31,035
+1,055
| +4% | +$13.4K | ﹤0.01% | 2210 |
|
|
2022
Q4 | $289K | Buy |
29,980
+1,196
| +4% | +$11.5K | ﹤0.01% | 2385 |
|
|
2022
Q3 | $252K | Sell |
28,784
-2,395,386
| -99% | -$21M | ﹤0.01% | 2455 |
|
|
2022
Q2 | $35.4M | Sell |
2,424,170
-5,507
| -0.2% | -$80.3K | ﹤0.01% | 989 |
|
|
2022
Q1 | $49.3M | Buy |
2,429,677
+10,534
| +0.4% | +$214K | 0.01% | 969 |
|
|
2021
Q4 | $63.8M | Sell |
2,419,143
-144,151
| -6% | -$3.8M | 0.01% | 912 |
|
|
2021
Q3 | $64.2M | Sell |
2,563,294
-57,481
| -2% | -$1.44M | 0.01% | 925 |
|
|
2021
Q2 | $68.8M | Buy |
2,620,775
+116,375
| +5% | +$3.06M | 0.01% | 921 |
|
|
2021
Q1 | $69.3M | Buy |
2,504,400
+36,070
| +1% | +$999K | 0.01% | 881 |
|
|
2020
Q4 | $62.6M | Buy |
2,468,330
+185,255
| +8% | +$4.7M | 0.01% | 874 |
|
|
2020
Q3 | $51.6M | Buy |
2,283,075
+749,107
| +49% | +$16.9M | 0.01% | 859 |
|
|
2020
Q2 | $24.7M | Buy |
1,533,968
+159,444
| +12% | +$2.57M | ﹤0.01% | 1088 |
|
|
2020
Q1 | $13.4M | Buy |
1,374,524
+239,356
| +21% | +$2.33M | ﹤0.01% | 1173 |
|
|
2019
Q4 | $26.6M | Buy |
1,135,168
+153,019
| +16% | +$3.58M | ﹤0.01% | 1098 |
|
|
2019
Q3 | $18.9M | Sell |
982,149
-58,501
| -6% | -$1.13M | ﹤0.01% | 1162 |
|
|
2019
Q2 | $22.1M | Buy |
1,040,650
+519
| +0% | +$11K | ﹤0.01% | 1150 |
|
|
2019
Q1 | $18.4M | Buy |
1,040,131
+532,495
| +105% | +$9.4M | ﹤0.01% | 1198 |
|
|
2018
Q4 | $7.21M | Sell |
507,636
-493,697
| -49% | -$7.02M | ﹤0.01% | 1358 |
|
|
2018
Q3 | $24.7M | Sell |
1,001,333
-17,061
| -2% | -$421K | ﹤0.01% | 1155 |
|
|
2018
Q2 | $29.1M | Sell |
1,018,394
-11,592
| -1% | -$331K | ﹤0.01% | 1073 |
|
|
2018
Q1 | $31.5M | Buy |
1,029,986
+200,056
| +24% | +$6.13M | 0.01% | 1031 |
|
|
2017
Q4 | $32.7M | Buy |
829,930
+311,947
| +60% | +$12.3M | 0.01% | 1019 |
|
|
2017
Q3 | $18.4M | Sell |
517,983
-787,740
| -60% | -$28M | ﹤0.01% | 1198 |
|
|
2017
Q2 | $42.4M | Buy |
1,305,723
+9,089
| +0.7% | +$295K | 0.01% | 892 |
|
|
2017
Q1 | $42.6M | Buy |
+1,296,634
| New | +$42.6M | 0.01% | 864 |
|