Wellington Management Group’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
178,198
+5
| +0% | +$396 | ﹤0.01% | 1099 |
|
|
2025
Q1 | $13M | Buy |
+178,193
| New | +$13M | ﹤0.01% | 1129 |
|
|
2021
Q3 | – | Sell |
-164,952
| Closed | -$8.35M | – | 2156 |
|
|
2021
Q2 | $8.35M | Sell |
164,952
-70,222
| -30% | -$3.56M | ﹤0.01% | 1337 |
|
|
2021
Q1 | $10.7M | Sell |
235,174
-121,878
| -34% | -$5.52M | ﹤0.01% | 1222 |
|
|
2020
Q4 | $13.1M | Sell |
357,052
-28,288
| -7% | -$1.03M | ﹤0.01% | 1122 |
|
|
2020
Q3 | $7.41M | Buy |
+385,340
| New | +$7.41M | ﹤0.01% | 1172 |
|
|
2019
Q2 | – | Sell |
-24,571
| Closed | -$484K | – | 2055 |
|
|
2019
Q1 | $484K | Buy |
+24,571
| New | +$484K | ﹤0.01% | 1905 |
|
|
2017
Q3 | – | Sell |
-398,571
| Closed | -$11.8M | – | 2148 |
|
|
2017
Q2 | $11.8M | Buy |
398,571
+31,569
| +9% | +$937K | ﹤0.01% | 1169 |
|
|
2017
Q1 | $10.8M | Hold |
367,002
| – | – | ﹤0.01% | 1212 |
|
|
2016
Q4 | $12.6M | Sell |
367,002
-86,088
| -19% | -$2.95M | ﹤0.01% | 1133 |
|
|
2016
Q3 | $9.15M | Hold |
453,090
| – | – | ﹤0.01% | 1206 |
|
|
2016
Q2 | $7.7M | Sell |
453,090
-327,240
| -42% | -$5.56M | ﹤0.01% | 1211 |
|
|
2016
Q1 | $11.9M | Hold |
780,330
| – | – | ﹤0.01% | 1085 |
|
|
2015
Q4 | $11.9M | Hold |
780,330
| – | – | ﹤0.01% | 1113 |
|
|
2015
Q3 | $10.9M | Sell |
780,330
-26,496
| -3% | -$369K | ﹤0.01% | 1145 |
|
|
2015
Q2 | $11.5M | Sell |
806,826
-124,074
| -13% | -$1.78M | ﹤0.01% | 1181 |
|
|
2015
Q1 | $12.3M | Sell |
930,900
-291,903
| -24% | -$3.87M | ﹤0.01% | 1187 |
|
|
2014
Q4 | $14.3M | Sell |
1,222,803
-114,846
| -9% | -$1.34M | ﹤0.01% | 1138 |
|
|
2014
Q3 | $15.7M | Sell |
1,337,649
-108,612
| -8% | -$1.28M | ﹤0.01% | 1095 |
|
|
2014
Q2 | $19.3M | Sell |
1,446,261
-87,039
| -6% | -$1.16M | 0.01% | 1052 |
|
|
2014
Q1 | $22.9M | Sell |
1,533,300
-73,200
| -5% | -$1.09M | 0.01% | 983 |
|
|
2013
Q4 | $21.6M | Hold |
1,606,500
| – | – | 0.01% | 986 |
|
|
2013
Q3 | $20.3M | Hold |
1,606,500
| – | – | 0.01% | 993 |
|
|
2013
Q2 | $14.1M | Buy |
+1,606,500
| New | +$14.1M | ﹤0.01% | 1081 |
|