Wellington Management Group’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-466,865
| Closed | -$13.7M | – | 1814 |
|
|
2023
Q2 | $13.7M | Buy |
466,865
+78,100
| +20% | +$2.29M | ﹤0.01% | 1030 |
|
|
2023
Q1 | $10.4M | Sell |
388,765
-8,995
| -2% | -$241K | ﹤0.01% | 1095 |
|
|
2022
Q4 | $12.4M | Sell |
397,760
-36,196
| -8% | -$1.13M | ﹤0.01% | 1030 |
|
|
2022
Q3 | $10.6M | Sell |
433,956
-256,216
| -37% | -$6.25M | ﹤0.01% | 1092 |
|
|
2022
Q2 | $17.4M | Buy |
690,172
+198,025
| +40% | +$4.98M | ﹤0.01% | 975 |
|
|
2022
Q1 | $14.3M | Sell |
492,147
-22,200
| -4% | -$645K | ﹤0.01% | 1103 |
|
|
2021
Q4 | $13.5M | Buy |
514,347
+29,060
| +6% | +$761K | ﹤0.01% | 1176 |
|
|
2021
Q3 | $11.5M | Sell |
485,287
-46,392
| -9% | -$1.1M | ﹤0.01% | 1235 |
|
|
2021
Q2 | $13.6M | Buy |
531,679
+162,390
| +44% | +$4.15M | ﹤0.01% | 1189 |
|
|
2021
Q1 | $8.48M | Buy |
369,289
+355,502
| +2,579% | +$8.16M | ﹤0.01% | 1281 |
|
|
2020
Q4 | $249K | Buy |
+13,787
| New | +$249K | ﹤0.01% | 1859 |
|
|
2018
Q4 | – | Sell |
-86,427
| Closed | -$2.07M | – | 2054 |
|
|
2018
Q3 | $2.07M | Buy |
+86,427
| New | +$2.07M | ﹤0.01% | 1701 |
|
|
2017
Q2 | – | Sell |
-289,194
| Closed | -$4.72M | – | 2165 |
|
|
2017
Q1 | $4.72M | Buy |
+289,194
| New | +$4.72M | ﹤0.01% | 1465 |
|