Vanguard Group’s Fresh Del Monte Produce FDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Buy |
5,086,001
+142,912
| +3% | +$4.63M | ﹤0.01% | 1602 |
|
|
2025
Q1 | $152M | Buy |
4,943,089
+133,638
| +3% | +$4.12M | ﹤0.01% | 1605 |
|
|
2024
Q4 | $160M | Buy |
4,809,451
+133,122
| +3% | +$4.42M | ﹤0.01% | 1641 |
|
|
2024
Q3 | $138M | Buy |
4,676,329
+60,093
| +1% | +$1.78M | ﹤0.01% | 1734 |
|
|
2024
Q2 | $101M | Buy |
4,616,236
+15,922
| +0.3% | +$348K | ﹤0.01% | 1834 |
|
|
2024
Q1 | $119M | Buy |
4,600,314
+143,363
| +3% | +$3.71M | ﹤0.01% | 1772 |
|
|
2023
Q4 | $117M | Buy |
4,456,951
+48,784
| +1% | +$1.28M | ﹤0.01% | 1782 |
|
|
2023
Q3 | $114M | Buy |
4,408,167
+16,372
| +0.4% | +$423K | ﹤0.01% | 1732 |
|
|
2023
Q2 | $113M | Sell |
4,391,795
-96,061
| -2% | -$2.47M | ﹤0.01% | 1793 |
|
|
2023
Q1 | $135M | Buy |
4,487,856
+107,437
| +2% | +$3.23M | ﹤0.01% | 1667 |
|
|
2022
Q4 | $115M | Buy |
4,380,419
+76,471
| +2% | +$2M | ﹤0.01% | 1735 |
|
|
2022
Q3 | $100M | Buy |
4,303,948
+2,162
| +0.1% | +$50.2K | ﹤0.01% | 1782 |
|
|
2022
Q2 | $127M | Buy |
4,301,786
+245,972
| +6% | +$7.26M | ﹤0.01% | 1678 |
|
|
2022
Q1 | $105M | Buy |
4,055,814
+111,127
| +3% | +$2.88M | ﹤0.01% | 1907 |
|
|
2021
Q4 | $109M | Buy |
3,944,687
+124,772
| +3% | +$3.44M | ﹤0.01% | 1941 |
|
|
2021
Q3 | $123M | Buy |
3,819,915
+129,640
| +4% | +$4.18M | ﹤0.01% | 1866 |
|
|
2021
Q2 | $121M | Buy |
3,690,275
+178,903
| +5% | +$5.88M | ﹤0.01% | 1895 |
|
|
2021
Q1 | $101M | Buy |
3,511,372
+222,846
| +7% | +$6.38M | ﹤0.01% | 1942 |
|
|
2020
Q4 | $79.2M | Buy |
3,288,526
+289,427
| +10% | +$6.97M | ﹤0.01% | 1954 |
|
|
2020
Q3 | $68.7M | Sell |
2,999,099
-196,720
| -6% | -$4.51M | ﹤0.01% | 1858 |
|
|
2020
Q2 | $78.7M | Sell |
3,195,819
-300,103
| -9% | -$7.39M | ﹤0.01% | 1782 |
|
|
2020
Q1 | $96.5M | Buy |
3,495,922
+93,415
| +3% | +$2.58M | ﹤0.01% | 1545 |
|
|
2019
Q4 | $119M | Buy |
3,402,507
+157,964
| +5% | +$5.53M | ﹤0.01% | 1671 |
|
|
2019
Q3 | $111M | Buy |
3,244,543
+278,354
| +9% | +$9.49M | ﹤0.01% | 1665 |
|
|
2019
Q2 | $79.9M | Sell |
2,966,189
-34,559
| -1% | -$931K | ﹤0.01% | 1870 |
|
|
2019
Q1 | $81.1M | Buy |
3,000,748
+123,566
| +4% | +$3.34M | ﹤0.01% | 1847 |
|
|
2018
Q4 | $81.3M | Buy |
2,877,182
+198,547
| +7% | +$5.61M | ﹤0.01% | 1792 |
|
|
2018
Q3 | $90.8M | Buy |
2,678,635
+2,648
| +0.1% | +$89.7K | ﹤0.01% | 1852 |
|
|
2018
Q2 | $119M | Buy |
2,675,987
+60,107
| +2% | +$2.68M | 0.01% | 1689 |
|
|
2018
Q1 | $118M | Sell |
2,615,880
-198,780
| -7% | -$8.99M | 0.01% | 1627 |
|
|
2017
Q4 | $134M | Buy |
2,814,660
+42,418
| +2% | +$2.02M | 0.01% | 1555 |
|
|
2017
Q3 | $126M | Sell |
2,772,242
-382,704
| -12% | -$17.4M | 0.01% | 1573 |
|
|
2017
Q2 | $161M | Sell |
3,154,946
-390,978
| -11% | -$19.9M | 0.01% | 1371 |
|
|
2017
Q1 | $210M | Buy |
3,545,924
+259,884
| +8% | +$15.4M | 0.01% | 1192 |
|
|
2016
Q4 | $199M | Buy |
3,286,040
+185,198
| +6% | +$11.2M | 0.01% | 1171 |
|
|
2016
Q3 | $186M | Buy |
3,100,842
+233,500
| +8% | +$14M | 0.01% | 1157 |
|
|
2016
Q2 | $156M | Buy |
2,867,342
+206,689
| +8% | +$11.3M | 0.01% | 1210 |
|
|
2016
Q1 | $112M | Buy |
2,660,653
+32,685
| +1% | +$1.38M | 0.01% | 1410 |
|
|
2015
Q4 | $102M | Buy |
2,627,968
+168,969
| +7% | +$6.57M | 0.01% | 1455 |
|
|
2015
Q3 | $97.2M | Sell |
2,458,999
-21,481
| -0.9% | -$849K | 0.01% | 1449 |
|
|
2015
Q2 | $95.9M | Buy |
2,480,480
+22,249
| +0.9% | +$860K | 0.01% | 1552 |
|
|
2015
Q1 | $95.6M | Sell |
2,458,231
-167,159
| -6% | -$6.5M | 0.01% | 1537 |
|
|
2014
Q4 | $88.1M | Buy |
2,625,390
+184,330
| +8% | +$6.18M | 0.01% | 1506 |
|
|
2014
Q3 | $77.9M | Buy |
2,441,060
+178,974
| +8% | +$5.71M | 0.01% | 1531 |
|
|
2014
Q2 | $69.3M | Buy |
2,262,086
+20,600
| +0.9% | +$631K | 0.01% | 1653 |
|
|
2014
Q1 | $61.8M | Buy |
2,241,486
+76,465
| +4% | +$2.11M | 0.01% | 1692 |
|
|
2013
Q4 | $61.3M | Buy |
2,165,021
+145,810
| +7% | +$4.13M | 0.01% | 1660 |
|
|
2013
Q3 | $59.9M | Sell |
2,019,211
-4,421
| -0.2% | -$131K | 0.01% | 1594 |
|
|
2013
Q2 | $56.4M | Buy |
+2,023,632
| New | +$56.4M | 0.01% | 1549 |
|