Wellington Management Group’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
+205,295
| New | +$20.7M | ﹤0.01% | 950 |
|
|
2023
Q2 | – | Sell |
-233,380
| Closed | -$30M | – | 1835 |
|
|
2023
Q1 | $30M | Sell |
233,380
-5,260
| -2% | -$676K | 0.01% | 826 |
|
|
2022
Q4 | $25.2M | Buy |
238,640
+36
| +0% | +$3.81K | 0.01% | 866 |
|
|
2022
Q3 | $22M | Sell |
238,604
-44,680
| -16% | -$4.11M | ﹤0.01% | 885 |
|
|
2022
Q2 | $27.1M | Sell |
283,284
-101,590
| -26% | -$9.73M | 0.01% | 860 |
|
|
2022
Q1 | $42.7M | Sell |
384,874
-12,820
| -3% | -$1.42M | 0.01% | 807 |
|
|
2021
Q4 | $47.9M | Sell |
397,694
-189,096
| -32% | -$22.8M | 0.01% | 844 |
|
|
2021
Q3 | $70.4M | Buy |
586,790
+148,094
| +34% | +$17.8M | 0.01% | 718 |
|
|
2021
Q2 | $43.5M | Sell |
438,696
-139,614
| -24% | -$13.8M | 0.01% | 867 |
|
|
2021
Q1 | $65.8M | Buy |
578,310
+62,260
| +12% | +$7.08M | 0.01% | 732 |
|
|
2020
Q4 | $50.3M | Sell |
516,050
-55,854
| -10% | -$5.44M | 0.01% | 766 |
|
|
2020
Q3 | $46.8M | Sell |
571,904
-17,578
| -3% | -$1.44M | 0.01% | 712 |
|
|
2020
Q2 | $39.2M | Buy |
+589,482
| New | +$39.2M | 0.01% | 760 |
|
|
2019
Q2 | – | Sell |
-12,746
| Closed | -$575K | – | 2058 |
|
|
2019
Q1 | $575K | Sell |
12,746
-15,988
| -56% | -$721K | ﹤0.01% | 1879 |
|
|
2018
Q4 | $1.17M | Sell |
28,734
-19,500
| -40% | -$793K | ﹤0.01% | 1771 |
|
|
2018
Q3 | $2.23M | Sell |
48,234
-23,916
| -33% | -$1.11M | ﹤0.01% | 1682 |
|
|
2018
Q2 | $3.57M | Sell |
72,150
-35,712
| -33% | -$1.77M | ﹤0.01% | 1587 |
|
|
2018
Q1 | $4.39M | Sell |
107,862
-978,906
| -90% | -$39.8M | ﹤0.01% | 1527 |
|
|
2017
Q4 | $42.1M | Sell |
1,086,768
-30,006
| -3% | -$1.16M | 0.01% | 822 |
|
|
2017
Q3 | $38.4M | Sell |
1,116,774
-127,188
| -10% | -$4.37M | 0.01% | 833 |
|
|
2017
Q2 | $38M | Buy |
1,243,962
+623,022
| +100% | +$19M | 0.01% | 814 |
|
|
2017
Q1 | $16.4M | Buy |
620,940
+76,536
| +14% | +$2.03M | ﹤0.01% | 1092 |
|
|
2016
Q4 | $13.7M | Sell |
544,404
-186,480
| -26% | -$4.68M | ﹤0.01% | 1107 |
|
|
2016
Q3 | $17.8M | Buy |
730,884
+254,820
| +54% | +$6.22M | ﹤0.01% | 1013 |
|
|
2016
Q2 | $10M | Sell |
476,064
-20,952
| -4% | -$441K | ﹤0.01% | 1134 |
|
|
2016
Q1 | $12.3M | Buy |
497,016
+4,944
| +1% | +$122K | ﹤0.01% | 1074 |
|
|
2015
Q4 | $11.6M | Sell |
492,072
-1,823,964
| -79% | -$43M | ﹤0.01% | 1118 |
|
|
2015
Q3 | $51.7M | Sell |
2,316,036
-1,024,530
| -31% | -$22.8M | 0.01% | 669 |
|
|
2015
Q2 | $69.6M | Sell |
3,340,566
-333,300
| -9% | -$6.95M | 0.02% | 617 |
|
|
2015
Q1 | $70.4M | Sell |
3,673,866
-646,482
| -15% | -$12.4M | 0.02% | 637 |
|
|
2014
Q4 | $68.6M | Sell |
4,320,348
-1,897,110
| -31% | -$30.1M | 0.02% | 631 |
|
|
2014
Q3 | $101M | Sell |
6,217,458
-72,558
| -1% | -$1.18M | 0.03% | 501 |
|
|
2014
Q2 | $94.5M | Sell |
6,290,016
-122,862
| -2% | -$1.85M | 0.03% | 543 |
|
|
2014
Q1 | $97.6M | Sell |
6,412,878
-23,238
| -0.4% | -$354K | 0.03% | 522 |
|
|
2013
Q4 | $96.2M | Buy |
6,436,116
+505,512
| +9% | +$7.55M | 0.03% | 543 |
|
|
2013
Q3 | $85.5M | Buy |
5,930,604
+268,746
| +5% | +$3.88M | 0.03% | 549 |
|
|
2013
Q2 | $74.4M | Buy |
+5,661,858
| New | +$74.4M | 0.02% | 566 |
|