Wellington Management Group’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,523
| Closed | -$989K | – | 1831 |
|
|
2023
Q3 | $989K | Sell |
12,523
-15,847
| -56% | -$1.25M | ﹤0.01% | 1611 |
|
|
2023
Q2 | $2.46M | Buy |
28,370
+1,876
| +7% | +$163K | ﹤0.01% | 1444 |
|
|
2023
Q1 | $2.17M | Buy |
26,494
+8,758
| +49% | +$718K | ﹤0.01% | 1497 |
|
|
2022
Q4 | $1.28M | Buy |
17,736
+7,468
| +73% | +$538K | ﹤0.01% | 1593 |
|
|
2022
Q3 | $672K | Sell |
10,268
-5,886
| -36% | -$385K | ﹤0.01% | 1722 |
|
|
2022
Q2 | $1.06M | Buy |
16,154
+7,628
| +89% | +$499K | ﹤0.01% | 1672 |
|
|
2022
Q1 | $690K | Sell |
8,526
-3,323
| -28% | -$269K | ﹤0.01% | 1806 |
|
|
2021
Q4 | $1.19M | Buy |
11,849
+6,328
| +115% | +$638K | ﹤0.01% | 1772 |
|
|
2021
Q3 | $526K | Buy |
5,521
+1,871
| +51% | +$178K | ﹤0.01% | 1916 |
|
|
2021
Q2 | $364K | Sell |
3,650
-745
| -17% | -$74.3K | ﹤0.01% | 1984 |
|
|
2021
Q1 | $419K | Sell |
4,395
-3,143
| -42% | -$300K | ﹤0.01% | 1898 |
|
|
2020
Q4 | $575K | Sell |
7,538
-10,201
| -58% | -$778K | ﹤0.01% | 1686 |
|
|
2020
Q3 | $1.05M | Buy |
17,739
+4,443
| +33% | +$262K | ﹤0.01% | 1538 |
|
|
2020
Q2 | $851K | Sell |
13,296
-35,056
| -73% | -$2.24M | ﹤0.01% | 1530 |
|
|
2020
Q1 | $1.71M | Buy |
48,352
+29,724
| +160% | +$1.05M | ﹤0.01% | 1384 |
|
|
2019
Q4 | $1.12M | Buy |
+18,628
| New | +$1.12M | ﹤0.01% | 1680 |
|
|
2019
Q1 | – | Sell |
-126,113
| Closed | -$5.86M | – | 2031 |
|
|
2018
Q4 | $5.86M | Buy |
126,113
+39,323
| +45% | +$1.83M | ﹤0.01% | 1327 |
|
|
2018
Q3 | $5.82M | Buy |
+86,790
| New | +$5.82M | ﹤0.01% | 1428 |
|
|
2018
Q1 | – | Sell |
-29,346
| Closed | -$1.62M | – | 2194 |
|
|
2017
Q4 | $1.62M | Buy |
29,346
+16,892
| +136% | +$932K | ﹤0.01% | 1785 |
|
|
2017
Q3 | $697K | Hold |
12,454
| – | – | ﹤0.01% | 1940 |
|
|
2017
Q2 | $781K | Sell |
12,454
-7,437
| -37% | -$466K | ﹤0.01% | 1932 |
|
|
2017
Q1 | $1.22M | Buy |
+19,891
| New | +$1.22M | ﹤0.01% | 1868 |
|
|
2016
Q3 | – | Sell |
-10,674
| Closed | -$484K | – | 2159 |
|
|
2016
Q2 | $484K | Buy |
10,674
+4,918
| +85% | +$223K | ﹤0.01% | 1911 |
|
|
2016
Q1 | $276K | Buy |
+5,756
| New | +$276K | ﹤0.01% | 2031 |
|
|
2015
Q1 | – | Sell |
-262,431
| Closed | -$13.5M | – | 2160 |
|
|
2014
Q4 | $13.5M | Sell |
262,431
-63,545
| -19% | -$3.26M | ﹤0.01% | 1149 |
|
|
2014
Q3 | $13.7M | Sell |
325,976
-17,972
| -5% | -$757K | ﹤0.01% | 1137 |
|
|
2014
Q2 | $14.5M | Buy |
343,948
+9,363
| +3% | +$394K | ﹤0.01% | 1143 |
|
|
2014
Q1 | $15.2M | Buy |
334,585
+232,344
| +227% | +$10.5M | ﹤0.01% | 1123 |
|
|
2013
Q4 | $4.71M | Sell |
102,241
-7,030
| -6% | -$324K | ﹤0.01% | 1477 |
|
|
2013
Q3 | $4.36M | Sell |
109,271
-13,600
| -11% | -$543K | ﹤0.01% | 1470 |
|
|
2013
Q2 | $3.93M | Buy |
+122,871
| New | +$3.93M | ﹤0.01% | 1486 |
|