Waddell & Reed Financial’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $41.9M | Buy |
661,431
+108,537
| +20% | +$6.62M | 0.09% | 280 |
|
|
2020
Q4 | $32.8M | Buy |
552,894
+57,255
| +12% | +$3.22M | 0.07% | 303 |
|
|
2020
Q3 | $25.3M | Buy |
495,639
+43,914
| +10% | +$2.32M | 0.06% | 312 |
|
|
2020
Q2 | $23.6M | Buy |
451,725
+54,476
| +14% | +$2.7M | 0.06% | 301 |
|
|
2020
Q1 | $18.4M | Buy |
397,249
+12,178
| +3% | +$649K | 0.06% | 296 |
|
|
2019
Q4 | $23.8M | Buy |
385,071
+28,597
| +8% | +$1.69M | 0.06% | 320 |
|
|
2019
Q3 | $20.8M | Buy |
356,474
+44,761
| +14% | +$2.67M | 0.05% | 335 |
|
|
2019
Q2 | $20.4M | Buy |
311,713
+5,310
| +2% | +$335K | 0.05% | 344 |
|
|
2019
Q1 | $18.9M | Buy |
306,403
+62,727
| +26% | +$3.61M | 0.05% | 357 |
|
|
2018
Q4 | $12.9M | Buy |
243,676
+38,492
| +19% | +$2.11M | 0.04% | 387 |
|
|
2018
Q3 | $11.4M | Buy |
205,184
+15,585
| +8% | +$868K | 0.03% | 403 |
|
|
2018
Q2 | $9.95M | Sell |
189,599
-15,040
| -7% | -$773K | 0.02% | 418 |
|
|
2018
Q1 | $9.93M | Buy |
204,639
+24,870
| +14% | +$1.26M | 0.02% | 411 |
|
|
2017
Q4 | $9.55M | Sell |
179,769
-18,360
| -9% | -$961K | 0.02% | 432 |
|
|
2017
Q3 | $10M | Buy |
198,129
+70
| +0% | +$3.45K | 0.02% | 406 |
|
|
2017
Q2 | $10.2M | Buy |
198,059
+26,220
| +15% | +$1.35M | 0.02% | 418 |
|
|
2017
Q1 | $9.09M | Buy |
171,839
+19,659
| +13% | +$1.06M | 0.02% | 437 |
|
|
2016
Q4 | $8.02M | Buy |
152,180
+40,890
| +37% | +$2.13M | 0.02% | 450 |
|
|
2016
Q3 | $5.88M | Buy |
111,290
+18,020
| +19% | +$929K | 0.01% | 483 |
|
|
2016
Q2 | $4.63M | Buy |
93,270
+25,950
| +39% | +$1.23M | 0.01% | 487 |
|
|
2016
Q1 | $3.27M | Buy |
67,320
+2,920
| +5% | +$124K | 0.01% | 541 |
|
|
2015
Q4 | $2.63M | Buy |
64,400
+15,190
| +31% | +$632K | ﹤0.01% | 572 |
|
|
2015
Q3 | $1.86M | Buy |
49,210
+3,920
| +9% | +$159K | ﹤0.01% | 590 |
|
|
2015
Q2 | $1.94M | Buy |
45,290
+4,420
| +11% | +$199K | ﹤0.01% | 570 |
|
|
2015
Q1 | $1.86M | Buy |
40,870
+10,190
| +33% | +$461K | ﹤0.01% | 540 |
|
|
2014
Q4 | $1.34M | Buy |
+30,680
| New | +$1.27M | ﹤0.01% | 547 |
|
Other funds holding SON
