Wellington Management Group’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,166,938
| Closed | -$11.4M | – | 1918 |
|
|
2024
Q4 | $11.4M | Sell |
2,166,938
-2,609,778
| -55% | -$13.7M | ﹤0.01% | 1158 |
|
|
2024
Q3 | $26.1M | Buy |
4,776,716
+81,990
| +2% | +$448K | ﹤0.01% | 886 |
|
|
2024
Q2 | $22.1M | Sell |
4,694,726
-636,139
| -12% | -$2.99M | ﹤0.01% | 926 |
|
|
2024
Q1 | $29.9M | Sell |
5,330,865
-151,687
| -3% | -$851K | 0.01% | 851 |
|
|
2023
Q4 | $33.3M | Sell |
5,482,552
-92,145
| -2% | -$560K | 0.01% | 821 |
|
|
2023
Q3 | $32M | Buy |
5,574,697
+396,588
| +8% | +$2.28M | 0.01% | 826 |
|
|
2023
Q2 | $27M | Buy |
5,178,109
+122,306
| +2% | +$637K | 0.01% | 864 |
|
|
2023
Q1 | $26.9M | Sell |
5,055,803
-258,413
| -5% | -$1.37M | 0.01% | 859 |
|
|
2022
Q4 | $29.7M | Buy |
5,314,216
+71,942
| +1% | +$402K | 0.01% | 826 |
|
|
2022
Q3 | $25.7M | Sell |
5,242,274
-240,169
| -4% | -$1.18M | 0.01% | 843 |
|
|
2022
Q2 | $35.8M | Buy |
5,482,443
+5,584
| +0.1% | +$36.5K | 0.01% | 774 |
|
|
2022
Q1 | $43.8M | Sell |
5,476,859
-39,539
| -0.7% | -$316K | 0.01% | 794 |
|
|
2021
Q4 | $45.6M | Sell |
5,516,398
-263,046
| -5% | -$2.17M | 0.01% | 858 |
|
|
2021
Q3 | $49.6M | Sell |
5,779,444
-263,519
| -4% | -$2.26M | 0.01% | 818 |
|
|
2021
Q2 | $52.2M | Sell |
6,042,963
-22,346
| -0.4% | -$193K | 0.01% | 812 |
|
|
2021
Q1 | $51.2M | Sell |
6,065,309
-424,118
| -7% | -$3.58M | 0.01% | 788 |
|
|
2020
Q4 | $54.8M | Sell |
6,489,427
-194,220
| -3% | -$1.64M | 0.01% | 737 |
|
|
2020
Q3 | $38.8M | Sell |
6,683,647
-655,667
| -9% | -$3.8M | 0.01% | 766 |
|
|
2020
Q2 | $52.1M | Buy |
7,339,314
+620,672
| +9% | +$4.41M | 0.01% | 693 |
|
|
2020
Q1 | $33.9M | Sell |
6,718,642
-349,309
| -5% | -$1.76M | 0.01% | 738 |
|
|
2019
Q4 | $66.2M | Buy |
7,067,951
+75,439
| +1% | +$706K | 0.01% | 686 |
|
|
2019
Q3 | $69M | Sell |
6,992,512
-1,587,225
| -18% | -$15.7M | 0.02% | 631 |
|
|
2019
Q2 | $67.5M | Buy |
8,579,737
+672,875
| +9% | +$5.3M | 0.01% | 674 |
|
|
2019
Q1 | $67.7M | Sell |
7,906,862
-13,146
| -0.2% | -$113K | 0.02% | 652 |
|
|
2018
Q4 | $53.7M | Buy |
7,920,008
+210,850
| +3% | +$1.43M | 0.01% | 688 |
|
|
2018
Q3 | $87.1M | Sell |
7,709,158
-92,045
| -1% | -$1.04M | 0.02% | 622 |
|
|
2018
Q2 | $108M | Buy |
7,801,203
+731,076
| +10% | +$10.1M | 0.02% | 559 |
|
|
2018
Q1 | $88.7M | Sell |
7,070,127
-1,020,716
| -13% | -$12.8M | 0.02% | 607 |
|
|
2017
Q4 | $98.7M | Sell |
8,090,843
-945,397
| -10% | -$11.5M | 0.02% | 575 |
|
|
2017
Q3 | $108M | Sell |
9,036,240
-762,687
| -8% | -$9.08M | 0.02% | 527 |
|
|
2017
Q2 | $114M | Sell |
9,798,927
-95,945
| -1% | -$1.12M | 0.03% | 466 |
|
|
2017
Q1 | $130M | Sell |
9,894,872
-1,121,462
| -10% | -$14.7M | 0.03% | 418 |
|
|
2016
Q4 | $144M | Sell |
11,016,334
-3,689,852
| -25% | -$48.2M | 0.04% | 396 |
|
|
2016
Q3 | $142M | Buy |
14,706,186
+6,683
| +0% | +$64.4K | 0.04% | 384 |
|
|
2016
Q2 | $152M | Buy |
14,699,503
+219,532
| +2% | +$2.27M | 0.04% | 369 |
|
|
2016
Q1 | $130M | Buy |
14,479,971
+934,859
| +7% | +$8.4M | 0.03% | 396 |
|
|
2015
Q4 | $96.6M | Sell |
13,545,112
-602,929
| -4% | -$4.3M | 0.03% | 475 |
|
|
2015
Q3 | $100M | Sell |
14,148,041
-559,700
| -4% | -$3.96M | 0.03% | 451 |
|
|
2015
Q2 | $114M | Sell |
14,707,741
-191,095
| -1% | -$1.48M | 0.03% | 445 |
|
|
2015
Q1 | $124M | Sell |
14,898,836
-405,547
| -3% | -$3.37M | 0.03% | 447 |
|
|
2014
Q4 | $138M | Buy |
15,304,383
+1,276,658
| +9% | +$11.5M | 0.04% | 414 |
|
|
2014
Q3 | $96.8M | Sell |
14,027,725
-407,620
| -3% | -$2.81M | 0.03% | 516 |
|
|
2014
Q2 | $92.5M | Sell |
14,435,345
-394,360
| -3% | -$2.53M | 0.02% | 547 |
|
|
2014
Q1 | $91.4M | Sell |
14,829,705
-67,053
| -0.5% | -$413K | 0.03% | 545 |
|
|
2013
Q4 | $100M | Buy |
14,896,758
+263,960
| +2% | +$1.77M | 0.03% | 532 |
|
|
2013
Q3 | $97.2M | Buy |
14,632,798
+596,047
| +4% | +$3.96M | 0.03% | 507 |
|
|
2013
Q2 | $89.3M | Buy |
+14,036,751
| New | +$89.3M | 0.03% | 503 |
|