Wellington Management Group’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,252
| Closed | -$6.97M | – | 1937 |
|
|
2024
Q4 | $6.97M | Sell |
19,252
-87,321
| -82% | -$31.6M | ﹤0.01% | 1274 |
|
|
2024
Q3 | $37.3M | Sell |
106,573
-25,644
| -19% | -$8.97M | 0.01% | 784 |
|
|
2024
Q2 | $46.8M | Sell |
132,217
-2,527
| -2% | -$895K | 0.01% | 718 |
|
|
2024
Q1 | $57M | Sell |
134,744
-107,246
| -44% | -$45.4M | 0.01% | 675 |
|
|
2023
Q4 | $135M | Sell |
241,990
-224,154
| -48% | -$125M | 0.03% | 495 |
|
|
2023
Q3 | $287M | Sell |
466,144
-6,304
| -1% | -$3.88M | 0.06% | 296 |
|
|
2023
Q2 | $310M | Sell |
472,448
-1,111
| -0.2% | -$730K | 0.06% | 295 |
|
|
2023
Q1 | $332M | Sell |
473,559
-10,947
| -2% | -$7.68M | 0.07% | 275 |
|
|
2022
Q4 | $345M | Buy |
484,506
+5,192
| +1% | +$3.7M | 0.07% | 270 |
|
|
2022
Q3 | $409M | Sell |
479,314
-1,443
| -0.3% | -$1.23M | 0.09% | 218 |
|
|
2022
Q2 | $620M | Buy |
480,757
+37,950
| +9% | +$48.9M | 0.12% | 162 |
|
|
2022
Q1 | $648M | Buy |
442,807
+7,237
| +2% | +$10.6M | 0.11% | 184 |
|
|
2021
Q4 | $768M | Buy |
435,570
+96,146
| +28% | +$170M | 0.12% | 172 |
|
|
2021
Q3 | $615M | Buy |
339,424
+55,691
| +20% | +$101M | 0.1% | 194 |
|
|
2021
Q2 | $543M | Buy |
283,733
+137,290
| +94% | +$263M | 0.09% | 220 |
|
|
2021
Q1 | $268M | Sell |
146,443
-9,280
| -6% | -$17M | 0.05% | 359 |
|
|
2020
Q4 | $347M | Buy |
155,723
+4,540
| +3% | +$10.1M | 0.06% | 287 |
|
|
2020
Q3 | $285M | Sell |
151,183
-7,635
| -5% | -$14.4M | 0.06% | 278 |
|
|
2020
Q2 | $282M | Sell |
158,818
-9,345
| -6% | -$16.6M | 0.06% | 267 |
|
|
2020
Q1 | $276M | Sell |
168,163
-4,682
| -3% | -$7.7M | 0.07% | 239 |
|
|
2019
Q4 | $257M | Buy |
172,845
+26,897
| +18% | +$40M | 0.05% | 333 |
|
|
2019
Q3 | $183M | Buy |
+145,948
| New | +$183M | 0.04% | 405 |
|
|
2019
Q1 | – | Sell |
-1,362
| Closed | -$1.12M | – | 2041 |
|
|
2018
Q4 | $1.12M | Buy |
+1,362
| New | +$1.12M | ﹤0.01% | 1779 |
|