Wellington Management Group’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92M | Buy |
1,633,433
+74,682
| +5% | +$4.21M | 0.02% | 549 |
|
|
2025
Q1 | $105M | Buy |
1,558,751
+382,408
| +33% | +$25.7M | 0.02% | 492 |
|
|
2024
Q4 | $86.3M | Sell |
1,176,343
-281,430
| -19% | -$20.6M | 0.02% | 569 |
|
|
2024
Q3 | $150M | Sell |
1,457,773
-533,140
| -27% | -$54.9M | 0.03% | 446 |
|
|
2024
Q2 | $163M | Sell |
1,990,913
-397,200
| -17% | -$32.4M | 0.03% | 431 |
|
|
2024
Q1 | $230M | Buy |
2,388,113
+218,853
| +10% | +$21.1M | 0.04% | 364 |
|
|
2023
Q4 | $198M | Sell |
2,169,260
-163,488
| -7% | -$14.9M | 0.04% | 398 |
|
|
2023
Q3 | $156M | Sell |
2,332,748
-304,773
| -12% | -$20.4M | 0.03% | 427 |
|
|
2023
Q2 | $202M | Sell |
2,637,521
-33,856
| -1% | -$2.59M | 0.04% | 387 |
|
|
2023
Q1 | $171M | Sell |
2,671,377
-170,933
| -6% | -$10.9M | 0.03% | 428 |
|
|
2022
Q4 | $142M | Sell |
2,842,310
-195,995
| -6% | -$9.8M | 0.03% | 457 |
|
|
2022
Q3 | $130M | Buy |
3,038,305
+926,937
| +44% | +$39.7M | 0.03% | 456 |
|
|
2022
Q2 | $94.9M | Buy |
2,111,368
+358,983
| +20% | +$16.1M | 0.02% | 547 |
|
|
2022
Q1 | $93.9M | Sell |
1,752,385
-214,898
| -11% | -$11.5M | 0.02% | 595 |
|
|
2021
Q4 | $161M | Buy |
1,967,283
+185,817
| +10% | +$15.2M | 0.03% | 504 |
|
|
2021
Q3 | $109M | Buy |
1,781,466
+104,305
| +6% | +$6.41M | 0.02% | 601 |
|
|
2021
Q2 | $112M | Sell |
1,677,161
-308,607
| -16% | -$20.5M | 0.02% | 598 |
|
|
2021
Q1 | $120M | Sell |
1,985,768
-960,413
| -33% | -$57.9M | 0.02% | 555 |
|
|
2020
Q4 | $129M | Buy |
2,946,181
+12,833
| +0.4% | +$562K | 0.02% | 521 |
|
|
2020
Q3 | $124M | Buy |
2,933,348
+1,033,895
| +54% | +$43.8M | 0.03% | 479 |
|
|
2020
Q2 | $58.2M | Sell |
1,899,453
-27,226
| -1% | -$835K | 0.01% | 657 |
|
|
2020
Q1 | $28M | Buy |
1,926,679
+876,809
| +84% | +$12.7M | 0.01% | 789 |
|
|
2019
Q4 | $28.7M | Sell |
1,049,870
-730,761
| -41% | -$20M | 0.01% | 895 |
|
|
2019
Q3 | $54.5M | Sell |
1,780,631
-898,768
| -34% | -$27.5M | 0.01% | 706 |
|
|
2019
Q2 | $71.2M | Buy |
2,679,399
+555,344
| +26% | +$14.8M | 0.02% | 655 |
|
|
2019
Q1 | $50.9M | Buy |
2,124,055
+1,741,606
| +455% | +$41.7M | 0.01% | 734 |
|
|
2018
Q4 | $6.6M | Buy |
382,449
+121,115
| +46% | +$2.09M | ﹤0.01% | 1299 |
|
|
2018
Q3 | $6.86M | Sell |
261,334
-294,957
| -53% | -$7.74M | ﹤0.01% | 1387 |
|
|
2018
Q2 | $17.6M | Sell |
556,291
-233,605
| -30% | -$7.37M | ﹤0.01% | 1119 |
|
|
2018
Q1 | $23.7M | Sell |
789,896
-51,100
| -6% | -$1.53M | 0.01% | 1018 |
|
|
2017
Q4 | $26.2M | Buy |
840,996
+53,141
| +7% | +$1.65M | 0.01% | 990 |
|
|
2017
Q3 | $19.5M | Buy |
787,855
+105,757
| +16% | +$2.61M | ﹤0.01% | 1064 |
|
|
2017
Q2 | $16.9M | Buy |
682,098
+214,500
| +46% | +$5.32M | ﹤0.01% | 1089 |
|
|
2017
Q1 | $11.9M | Buy |
467,598
+36,038
| +8% | +$915K | ﹤0.01% | 1191 |
|
|
2016
Q4 | $9.06M | Buy |
431,560
+337,198
| +357% | +$7.08M | ﹤0.01% | 1224 |
|
|
2016
Q3 | $2.03M | Buy |
+94,362
| New | +$2.03M | ﹤0.01% | 1638 |
|