DNKN
Vanguard Group’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,191,446
| Closed | -$589M | – | 4236 |
|
|
2020
Q3 | $589M | Sell |
7,191,446
-321,677
| -4% | -$26.3M | 0.02% | 703 |
|
|
2020
Q2 | $490M | Sell |
7,513,123
-154,004
| -2% | -$10M | 0.02% | 774 |
|
|
2020
Q1 | $407M | Buy |
7,667,127
+96,988
| +1% | +$5.15M | 0.02% | 754 |
|
|
2019
Q4 | $572M | Buy |
7,570,139
+55,623
| +0.7% | +$4.2M | 0.02% | 753 |
|
|
2019
Q3 | $596M | Buy |
7,514,516
+32,253
| +0.4% | +$2.56M | 0.02% | 709 |
|
|
2019
Q2 | $596M | Buy |
7,482,263
+20,772
| +0.3% | +$1.65M | 0.02% | 722 |
|
|
2019
Q1 | $560M | Buy |
7,461,491
+96,151
| +1% | +$7.22M | 0.02% | 737 |
|
|
2018
Q4 | $472M | Buy |
7,365,340
+48,252
| +0.7% | +$3.09M | 0.02% | 734 |
|
|
2018
Q3 | $539M | Buy |
7,317,088
+207,003
| +3% | +$15.3M | 0.02% | 760 |
|
|
2018
Q2 | $491M | Sell |
7,110,085
-242,443
| -3% | -$16.7M | 0.02% | 785 |
|
|
2018
Q1 | $439M | Buy |
7,352,528
+5,817
| +0.1% | +$347K | 0.02% | 816 |
|
|
2017
Q4 | $474M | Buy |
7,346,711
+117,800
| +2% | +$7.59M | 0.02% | 774 |
|
|
2017
Q3 | $384M | Sell |
7,228,911
-36,651
| -0.5% | -$1.95M | 0.02% | 849 |
|
|
2017
Q2 | $400M | Buy |
7,265,562
+103,573
| +1% | +$5.71M | 0.02% | 795 |
|
|
2017
Q1 | $392M | Buy |
7,161,989
+317,076
| +5% | +$17.3M | 0.02% | 811 |
|
|
2016
Q4 | $359M | Buy |
6,844,913
+175,002
| +3% | +$9.18M | 0.02% | 812 |
|
|
2016
Q3 | $347M | Buy |
6,669,911
+170,287
| +3% | +$8.87M | 0.02% | 792 |
|
|
2016
Q2 | $284M | Buy |
6,499,624
+121,691
| +2% | +$5.31M | 0.02% | 850 |
|
|
2016
Q1 | $301M | Buy |
6,377,933
+96,454
| +2% | +$4.55M | 0.02% | 808 |
|
|
2015
Q4 | $268M | Sell |
6,281,479
-8,765
| -0.1% | -$373K | 0.02% | 846 |
|
|
2015
Q3 | $308M | Sell |
6,290,244
-32,712
| -0.5% | -$1.6M | 0.02% | 756 |
|
|
2015
Q2 | $348M | Buy |
6,322,956
+201,998
| +3% | +$11.1M | 0.02% | 746 |
|
|
2015
Q1 | $291M | Sell |
6,120,958
-116,993
| -2% | -$5.56M | 0.02% | 834 |
|
|
2014
Q4 | $266M | Buy |
6,237,951
+51,998
| +0.8% | +$2.22M | 0.02% | 817 |
|
|
2014
Q3 | $277M | Sell |
6,185,953
-47,309
| -0.8% | -$2.12M | 0.02% | 780 |
|
|
2014
Q2 | $286M | Sell |
6,233,262
-37,132
| -0.6% | -$1.7M | 0.02% | 784 |
|
|
2014
Q1 | $315M | Buy |
6,270,394
+145,821
| +2% | +$7.32M | 0.03% | 696 |
|
|
2013
Q4 | $295M | Buy |
6,124,573
+225,908
| +4% | +$10.9M | 0.03% | 693 |
|
|
2013
Q3 | $267M | Buy |
5,898,665
+423,032
| +8% | +$19.1M | 0.03% | 694 |
|
|
2013
Q2 | $234M | Buy |
+5,475,633
| New | +$234M | 0.02% | 707 |
|