Wellington Management Group’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51M | Buy |
854,435
+357,137
| +72% | +$21.3M | 0.01% | 682 |
|
|
2025
Q1 | $29.4M | Buy |
497,298
+272,969
| +122% | +$16.1M | 0.01% | 838 |
|
|
2024
Q4 | $13.9M | Buy |
+224,329
| New | +$13.9M | ﹤0.01% | 1095 |
|
|
2024
Q3 | – | Sell |
-371,026
| Closed | -$18.9M | – | 1912 |
|
|
2024
Q2 | $18.9M | Buy |
+371,026
| New | +$18.9M | ﹤0.01% | 971 |
|
|
2023
Q4 | – | Sell |
-360,629
| Closed | -$15M | – | 1839 |
|
|
2023
Q3 | $15M | Sell |
360,629
-1,731,845
| -83% | -$72M | ﹤0.01% | 1000 |
|
|
2023
Q2 | $88.6M | Buy |
2,092,474
+1,875,668
| +865% | +$79.5M | 0.02% | 578 |
|
|
2023
Q1 | $9.41M | Buy |
216,806
+181,871
| +521% | +$7.9M | ﹤0.01% | 1118 |
|
|
2022
Q4 | $2.34M | Sell |
34,935
-106,082
| -75% | -$7.09M | ﹤0.01% | 1470 |
|
|
2022
Q3 | $10M | Sell |
141,017
-83,446
| -37% | -$5.93M | ﹤0.01% | 1099 |
|
|
2022
Q2 | $16.5M | Buy |
+224,463
| New | +$16.5M | ﹤0.01% | 993 |
|
|
2022
Q1 | – | Sell |
-50,700
| Closed | -$4.41M | – | 2126 |
|
|
2021
Q4 | $4.41M | Buy |
50,700
+1,114
| +2% | +$96.9K | ﹤0.01% | 1495 |
|
|
2021
Q3 | $3.99M | Sell |
49,586
-31,208
| -39% | -$2.51M | ﹤0.01% | 1563 |
|
|
2021
Q2 | $5.76M | Buy |
80,794
+40,835
| +102% | +$2.91M | ﹤0.01% | 1465 |
|
|
2021
Q1 | $2.87M | Buy |
39,959
+5,865
| +17% | +$421K | ﹤0.01% | 1550 |
|
|
2020
Q4 | $1.91M | Buy |
+34,094
| New | +$1.91M | ﹤0.01% | 1501 |
|
|
2020
Q1 | – | Sell |
-1,091,496
| Closed | -$78.3M | – | 1931 |
|
|
2019
Q4 | $78.3M | Sell |
1,091,496
-12,894
| -1% | -$925K | 0.02% | 634 |
|
|
2019
Q3 | $72.9M | Sell |
1,104,390
-67,929
| -6% | -$4.48M | 0.02% | 618 |
|
|
2019
Q2 | $85.2M | Sell |
1,172,319
-259,405
| -18% | -$18.8M | 0.02% | 608 |
|
|
2019
Q1 | $105M | Buy |
1,431,724
+718,023
| +101% | +$52.6M | 0.02% | 536 |
|
|
2018
Q4 | $49M | Sell |
713,701
-2,151,780
| -75% | -$148M | 0.01% | 712 |
|
|
2018
Q3 | $258M | Sell |
2,865,481
-190,411
| -6% | -$17.2M | 0.05% | 327 |
|
|
2018
Q2 | $278M | Sell |
3,055,892
-200,338
| -6% | -$18.2M | 0.06% | 303 |
|
|
2018
Q1 | $312M | Sell |
3,256,230
-548,269
| -14% | -$52.6M | 0.07% | 282 |
|
|
2017
Q4 | $330M | Sell |
3,804,499
-11,878
| -0.3% | -$1.03M | 0.07% | 259 |
|
|
2017
Q3 | $291M | Sell |
3,816,377
-410,907
| -10% | -$31.3M | 0.07% | 278 |
|
|
2017
Q2 | $310M | Sell |
4,227,284
-701,127
| -14% | -$51.4M | 0.07% | 255 |
|
|
2017
Q1 | $338M | Buy |
4,928,411
+71,159
| +1% | +$4.88M | 0.08% | 238 |
|
|
2016
Q4 | $331M | Sell |
4,857,252
-219,670
| -4% | -$15M | 0.08% | 230 |
|
|
2016
Q3 | $240M | Sell |
5,076,922
-327,676
| -6% | -$15.5M | 0.06% | 284 |
|
|
2016
Q2 | $222M | Buy |
5,404,598
+167,028
| +3% | +$6.87M | 0.06% | 290 |
|
|
2016
Q1 | $198M | Buy |
5,237,570
+1,115,089
| +27% | +$42.2M | 0.05% | 316 |
|
|
2015
Q4 | $172M | Sell |
4,122,481
-4,093,085
| -50% | -$171M | 0.05% | 341 |
|
|
2015
Q3 | $338M | Buy |
8,215,566
+6,626,377
| +417% | +$272M | 0.09% | 221 |
|
|
2015
Q2 | $81.6M | Buy |
1,589,189
+138,007
| +10% | +$7.08M | 0.02% | 557 |
|
|
2015
Q1 | $65.5M | Sell |
1,451,182
-45,345
| -3% | -$2.05M | 0.02% | 652 |
|
|
2014
Q4 | $70.1M | Sell |
1,496,527
-66,959
| -4% | -$3.14M | 0.02% | 629 |
|
|
2014
Q3 | $78M | Sell |
1,563,486
-44,285
| -3% | -$2.21M | 0.02% | 578 |
|
|
2014
Q2 | $80.6M | Hold |
1,607,771
| – | – | 0.02% | 583 |
|
|
2014
Q1 | $83.3M | Sell |
1,607,771
-28,500
| -2% | -$1.48M | 0.02% | 580 |
|
|
2013
Q4 | $77.8M | Sell |
1,636,271
-68,700
| -4% | -$3.27M | 0.02% | 608 |
|
|
2013
Q3 | $67M | Buy |
1,704,971
+42,565
| +3% | +$1.67M | 0.02% | 624 |
|
|
2013
Q2 | $66.2M | Buy |
+1,662,406
| New | +$66.2M | 0.02% | 598 |
|