Wellington Management Group’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-160,412
| Closed | -$28.6M | – | 1906 |
|
|
2025
Q1 | $28.6M | Sell |
160,412
-33,431
| -17% | -$5.96M | 0.01% | 842 |
|
|
2024
Q4 | $36M | Sell |
193,843
-4,675
| -2% | -$869K | 0.01% | 804 |
|
|
2024
Q3 | $35.8M | Buy |
+198,518
| New | +$35.8M | 0.01% | 799 |
|
|
2023
Q2 | – | Sell |
-16,297
| Closed | -$3M | – | 1804 |
|
|
2023
Q1 | $3M | Buy |
16,297
+500
| +3% | +$92.1K | ﹤0.01% | 1403 |
|
|
2022
Q4 | $2.24M | Buy |
15,797
+4,068
| +35% | +$576K | ﹤0.01% | 1485 |
|
|
2022
Q3 | $1.44M | Sell |
11,729
-730
| -6% | -$89.3K | ﹤0.01% | 1587 |
|
|
2022
Q2 | $1.45M | Sell |
12,459
-12,900
| -51% | -$1.5M | ﹤0.01% | 1602 |
|
|
2022
Q1 | $3.65M | Sell |
25,359
-5,800
| -19% | -$834K | ﹤0.01% | 1465 |
|
|
2021
Q4 | $4.59M | Sell |
31,159
-16,735
| -35% | -$2.46M | ﹤0.01% | 1485 |
|
|
2021
Q3 | $6.68M | Sell |
47,894
-300
| -0.6% | -$41.9K | ﹤0.01% | 1418 |
|
|
2021
Q2 | $7.36M | Sell |
48,194
-30,205
| -39% | -$4.61M | ﹤0.01% | 1380 |
|
|
2021
Q1 | $12.2M | Sell |
78,399
-35,583
| -31% | -$5.56M | ﹤0.01% | 1186 |
|
|
2020
Q4 | $15.7M | Sell |
113,982
-23,278
| -17% | -$3.21M | ﹤0.01% | 1086 |
|
|
2020
Q3 | $14.8M | Sell |
137,260
-8,100
| -6% | -$875K | ﹤0.01% | 1015 |
|
|
2020
Q2 | $14.9M | Sell |
145,360
-7,900
| -5% | -$811K | ﹤0.01% | 986 |
|
|
2020
Q1 | $13.6M | Sell |
153,260
-14,000
| -8% | -$1.24M | ﹤0.01% | 968 |
|
|
2019
Q4 | $21M | Sell |
167,260
-6,913
| -4% | -$868K | ﹤0.01% | 971 |
|
|
2019
Q3 | $20.5M | Sell |
174,173
-40,619
| -19% | -$4.78M | ﹤0.01% | 955 |
|
|
2019
Q2 | $21.5M | Sell |
214,792
-30,614
| -12% | -$3.06M | ﹤0.01% | 991 |
|
|
2019
Q1 | $24.5M | Sell |
245,406
-7,373
| -3% | -$737K | 0.01% | 960 |
|
|
2018
Q4 | $19.5M | Buy |
252,779
+8,070
| +3% | +$624K | ﹤0.01% | 1005 |
|
|
2018
Q3 | $22.4M | Sell |
244,709
-69,859
| -22% | -$6.4M | ﹤0.01% | 1045 |
|
|
2018
Q2 | $28.4M | Buy |
314,568
+88,400
| +39% | +$7.99M | 0.01% | 973 |
|
|
2018
Q1 | $24.9M | Sell |
226,168
-30,635
| -12% | -$3.37M | 0.01% | 1002 |
|
|
2017
Q4 | $29M | Sell |
256,803
-59,571
| -19% | -$6.72M | 0.01% | 949 |
|
|
2017
Q3 | $34M | Buy |
316,374
+2,940
| +0.9% | +$316K | 0.01% | 879 |
|
|
2017
Q2 | $28.5M | Sell |
313,434
-32,600
| -9% | -$2.96M | 0.01% | 906 |
|
|
2017
Q1 | $26.4M | Sell |
346,034
-36,398
| -10% | -$2.77M | 0.01% | 937 |
|
|
2016
Q4 | $29.1M | Buy |
382,432
+9,516
| +3% | +$724K | 0.01% | 883 |
|
|
2016
Q3 | $24.6M | Sell |
372,916
-6,284
| -2% | -$414K | 0.01% | 910 |
|
|
2016
Q2 | $25M | Sell |
379,200
-40,332
| -10% | -$2.66M | 0.01% | 875 |
|
|
2016
Q1 | $23.4M | Sell |
419,532
-69,128
| -14% | -$3.85M | 0.01% | 877 |
|
|
2015
Q4 | $25.5M | Sell |
488,660
-32,381
| -6% | -$1.69M | 0.01% | 889 |
|
|
2015
Q3 | $24.4M | Sell |
521,041
-21,945
| -4% | -$1.03M | 0.01% | 903 |
|
|
2015
Q2 | $29.7M | Sell |
542,986
-62,853
| -10% | -$3.43M | 0.01% | 878 |
|
|
2015
Q1 | $38.2M | Buy |
605,839
+9,430
| +2% | +$595K | 0.01% | 816 |
|
|
2014
Q4 | $28.9M | Buy |
596,409
+148,411
| +33% | +$7.19M | 0.01% | 923 |
|
|
2014
Q3 | $18.4M | Sell |
447,998
-26,741
| -6% | -$1.1M | 0.01% | 1052 |
|
|
2014
Q2 | $25.7M | Buy |
474,739
+15,771
| +3% | +$853K | 0.01% | 951 |
|
|
2014
Q1 | $24.9M | Buy |
458,968
+51,411
| +13% | +$2.79M | 0.01% | 957 |
|
|
2013
Q4 | $24.7M | Buy |
407,557
+6,804
| +2% | +$413K | 0.01% | 939 |
|
|
2013
Q3 | $19.6M | Buy |
400,753
+47,345
| +13% | +$2.32M | 0.01% | 1007 |
|
|
2013
Q2 | $14.4M | Buy |
+353,408
| New | +$14.4M | ﹤0.01% | 1077 |
|