Wellington Management Group’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
715,155
+498,773
| +231% | +$14.7M | ﹤0.01% | 945 |
|
|
2025
Q1 | $6.6M | Sell |
216,382
-586,165
| -73% | -$17.9M | ﹤0.01% | 1308 |
|
|
2024
Q4 | $30.3M | Buy |
802,547
+666,117
| +488% | +$25.2M | 0.01% | 854 |
|
|
2024
Q3 | $5.26M | Sell |
136,430
-7,182
| -5% | -$277K | ﹤0.01% | 1318 |
|
|
2024
Q2 | $5.71M | Buy |
143,612
+11,223
| +8% | +$446K | ﹤0.01% | 1286 |
|
|
2024
Q1 | $4.47M | Sell |
132,389
-18,445
| -12% | -$623K | ﹤0.01% | 1350 |
|
|
2023
Q4 | $5.13M | Sell |
150,834
-4,761
| -3% | -$162K | ﹤0.01% | 1301 |
|
|
2023
Q3 | $4.52M | Sell |
155,595
-8,101
| -5% | -$235K | ﹤0.01% | 1297 |
|
|
2023
Q2 | $5.55M | Buy |
163,696
+2,513
| +2% | +$85.3K | ﹤0.01% | 1235 |
|
|
2023
Q1 | $6.86M | Buy |
161,183
+11,308
| +8% | +$481K | ﹤0.01% | 1198 |
|
|
2022
Q4 | $6.81M | Sell |
149,875
-9,024
| -6% | -$410K | ﹤0.01% | 1193 |
|
|
2022
Q3 | $5.35M | Sell |
158,899
-3,881
| -2% | -$131K | ﹤0.01% | 1261 |
|
|
2022
Q2 | $7.42M | Sell |
162,780
-4,328
| -3% | -$197K | ﹤0.01% | 1191 |
|
|
2022
Q1 | $15M | Sell |
167,108
-15,233
| -8% | -$1.37M | ﹤0.01% | 1082 |
|
|
2021
Q4 | $10.9M | Buy |
182,341
+5,754
| +3% | +$343K | ﹤0.01% | 1238 |
|
|
2021
Q3 | $8.64M | Sell |
176,587
-68,054
| -28% | -$3.33M | ﹤0.01% | 1337 |
|
|
2021
Q2 | $9.01M | Sell |
244,641
-14,300
| -6% | -$527K | ﹤0.01% | 1316 |
|
|
2021
Q1 | $8.41M | Sell |
258,941
-56,858
| -18% | -$1.85M | ﹤0.01% | 1286 |
|
|
2020
Q4 | $7.28M | Sell |
315,799
-32,467
| -9% | -$748K | ﹤0.01% | 1254 |
|
|
2020
Q3 | $4.05M | Sell |
348,266
-83,238
| -19% | -$968K | ﹤0.01% | 1302 |
|
|
2020
Q2 | $4.85M | Sell |
431,504
-2,617,400
| -86% | -$29.4M | ﹤0.01% | 1216 |
|
|
2020
Q1 | $18.8M | Sell |
3,048,904
-3,024,127
| -50% | -$18.6M | 0.01% | 893 |
|
|
2019
Q4 | $131M | Sell |
6,073,031
-3,623,233
| -37% | -$77.9M | 0.03% | 502 |
|
|
2019
Q3 | $195M | Buy |
9,696,264
+576,209
| +6% | +$11.6M | 0.04% | 383 |
|
|
2019
Q2 | $214M | Sell |
9,120,055
-1,804,897
| -17% | -$42.3M | 0.05% | 358 |
|
|
2019
Q1 | $308M | Buy |
10,924,952
+721,601
| +7% | +$20.3M | 0.07% | 276 |
|
|
2018
Q4 | $271M | Buy |
10,203,351
+2,771,317
| +37% | +$73.7M | 0.07% | 272 |
|
|
2018
Q3 | $300M | Buy |
7,432,034
+2,552,314
| +52% | +$103M | 0.06% | 299 |
|
|
2018
Q2 | $229M | Sell |
4,879,720
-62,530
| -1% | -$2.93M | 0.05% | 341 |
|
|
2018
Q1 | $222M | Sell |
4,942,250
-716,572
| -13% | -$32.2M | 0.05% | 353 |
|
|
2017
Q4 | $305M | Buy |
5,658,822
+1,795,940
| +46% | +$96.7M | 0.07% | 273 |
|
|
2017
Q3 | $180M | Buy |
3,862,882
+3,184,459
| +469% | +$148M | 0.04% | 372 |
|
|
2017
Q2 | $22.2M | Buy |
678,423
+370,175
| +120% | +$12.1M | 0.01% | 994 |
|
|
2017
Q1 | $10.6M | Buy |
308,248
+118,479
| +62% | +$4.08M | ﹤0.01% | 1221 |
|
|
2016
Q4 | $5.33M | Buy |
189,769
+114,077
| +151% | +$3.2M | ﹤0.01% | 1383 |
|
|
2016
Q3 | $1.84M | Sell |
75,692
-152,863
| -67% | -$3.72M | ﹤0.01% | 1662 |
|
|
2016
Q2 | $5.09M | Sell |
228,555
-769,417
| -77% | -$17.1M | ﹤0.01% | 1329 |
|
|
2016
Q1 | $23M | Sell |
997,972
-220,615
| -18% | -$5.08M | 0.01% | 881 |
|
|
2015
Q4 | $28.9M | Buy |
1,218,587
+422,183
| +53% | +$10M | 0.01% | 840 |
|
|
2015
Q3 | $18.5M | Sell |
796,404
-163,780
| -17% | -$3.8M | 0.01% | 1000 |
|
|
2015
Q2 | $25.7M | Buy |
960,184
+555,676
| +137% | +$14.9M | 0.01% | 931 |
|
|
2015
Q1 | $12.6M | Sell |
404,508
-192,083
| -32% | -$5.96M | ﹤0.01% | 1184 |
|
|
2014
Q4 | $22.6M | Buy |
596,591
+137,168
| +30% | +$5.2M | 0.01% | 1006 |
|
|
2014
Q3 | $17.8M | Buy |
459,423
+42,312
| +10% | +$1.64M | ﹤0.01% | 1067 |
|
|
2014
Q2 | $14.9M | Sell |
417,111
-158,786
| -28% | -$5.68M | ﹤0.01% | 1139 |
|
|
2014
Q1 | $17.8M | Buy |
575,897
+41,083
| +8% | +$1.27M | ﹤0.01% | 1064 |
|
|
2013
Q4 | $13.7M | Buy |
534,814
+280,459
| +110% | +$7.16M | ﹤0.01% | 1139 |
|
|
2013
Q3 | $4.96M | Buy |
254,355
+93,460
| +58% | +$1.82M | ﹤0.01% | 1440 |
|
|
2013
Q2 | $3.02M | Buy |
+160,895
| New | +$3.02M | ﹤0.01% | 1547 |
|