Wellington Management Group’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,766
| Closed | -$598K | – | 1824 |
|
|
2023
Q1 | $598K | Buy |
+16,766
| New | +$598K | ﹤0.01% | 1804 |
|
|
2022
Q4 | – | Sell |
-23,706
| Closed | -$751K | – | 1997 |
|
|
2022
Q3 | $751K | Buy |
23,706
+3,227
| +16% | +$102K | ﹤0.01% | 1704 |
|
|
2022
Q2 | $567K | Buy |
20,479
+5,487
| +37% | +$152K | ﹤0.01% | 1800 |
|
|
2022
Q1 | $495K | Buy |
14,992
+5,166
| +53% | +$171K | ﹤0.01% | 1921 |
|
|
2021
Q4 | $416K | Hold |
9,826
| – | – | ﹤0.01% | 2016 |
|
|
2021
Q3 | $389K | Buy |
+9,826
| New | +$389K | ﹤0.01% | 1992 |
|
|
2019
Q1 | – | Sell |
-36,328
| Closed | -$702K | – | 2036 |
|
|
2018
Q4 | $702K | Sell |
36,328
-43,611
| -55% | -$843K | ﹤0.01% | 1864 |
|
|
2018
Q3 | $1.84M | Sell |
79,939
-87,396
| -52% | -$2.01M | ﹤0.01% | 1723 |
|
|
2018
Q2 | $4.5M | Sell |
167,335
-31,669
| -16% | -$852K | ﹤0.01% | 1521 |
|
|
2018
Q1 | $4.41M | Buy |
199,004
+34,105
| +21% | +$755K | ﹤0.01% | 1526 |
|
|
2017
Q4 | $3.92M | Sell |
164,899
-3,725
| -2% | -$88.5K | ﹤0.01% | 1544 |
|
|
2017
Q3 | $2.84M | Buy |
168,624
+91,793
| +119% | +$1.55M | ﹤0.01% | 1625 |
|
|
2017
Q2 | $1.37M | Buy |
76,831
+21,375
| +39% | +$381K | ﹤0.01% | 1789 |
|
|
2017
Q1 | $1.03M | Sell |
55,456
-9,000
| -14% | -$167K | ﹤0.01% | 1910 |
|
|
2016
Q4 | $1.47M | Hold |
64,456
| – | – | ﹤0.01% | 1763 |
|
|
2016
Q3 | $1.55M | Hold |
64,456
| – | – | ﹤0.01% | 1713 |
|
|
2016
Q2 | $1.68M | Sell |
64,456
-14,657
| -19% | -$381K | ﹤0.01% | 1641 |
|
|
2016
Q1 | $2.68M | Sell |
79,113
-59,673
| -43% | -$2.02M | ﹤0.01% | 1525 |
|
|
2015
Q4 | $4.27M | Sell |
138,786
-17,075
| -11% | -$526K | ﹤0.01% | 1403 |
|
|
2015
Q3 | $5.76M | Buy |
155,861
+23,869
| +18% | +$882K | ﹤0.01% | 1318 |
|
|
2015
Q2 | $6.04M | Hold |
131,992
| – | – | ﹤0.01% | 1348 |
|
|
2015
Q1 | $6.74M | Sell |
131,992
-100
| -0.1% | -$5.11K | ﹤0.01% | 1357 |
|
|
2014
Q4 | $6.94M | Buy |
132,092
+4,304
| +3% | +$226K | ﹤0.01% | 1341 |
|
|
2014
Q3 | $5.8M | Buy |
127,788
+5,862
| +5% | +$266K | ﹤0.01% | 1402 |
|
|
2014
Q2 | $5.41M | Buy |
121,926
+1,639
| +1% | +$72.7K | ﹤0.01% | 1434 |
|
|
2014
Q1 | $5.51M | Sell |
120,287
-929,586
| -89% | -$42.6M | ﹤0.01% | 1427 |
|
|
2013
Q4 | $53.9M | Sell |
1,049,873
-802,840
| -43% | -$41.2M | 0.02% | 718 |
|
|
2013
Q3 | $97.8M | Sell |
1,852,713
-500,873
| -21% | -$26.4M | 0.03% | 501 |
|
|
2013
Q2 | $120M | Buy |
+2,353,586
| New | +$120M | 0.04% | 421 |
|