Wellington Management Group’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-183,823
| Closed | -$5.81M | – | 1953 |
|
|
2025
Q3 | $5.81M | Buy |
183,823
+93,348
| +103% | +$3.02M | ﹤0.01% | 1398 |
|
|
2025
Q2 | $2.77M | Buy |
90,475
+41,875
| +86% | +$1.47M | ﹤0.01% | 1505 |
|
|
2025
Q1 | $1.94M | Buy |
48,600
+10,083
| +26% | +$395K | ﹤0.01% | 1565 |
|
|
2024
Q4 | $1.61M | Sell |
38,517
-3,012
| -7% | -$136K | ﹤0.01% | 1621 |
|
|
2024
Q3 | $2.03M | Buy |
41,529
+921
| +2% | +$44.8K | ﹤0.01% | 1536 |
|
|
2024
Q2 | $1.84M | Sell |
40,608
-1,113
| -3% | -$49.6K | ﹤0.01% | 1541 |
|
|
2024
Q1 | $1.85M | Sell |
41,721
-1,898
| -4% | -$82.1K | ﹤0.01% | 1538 |
|
|
2023
Q4 | $1.89M | Buy |
43,619
+9,306
| +27% | +$383K | ﹤0.01% | 1508 |
|
|
2023
Q3 | $1.41M | Buy |
34,313
+909
| +3% | +$39.8K | ﹤0.01% | 1543 |
|
|
2023
Q2 | $1.53M | Sell |
33,404
-94,075
| -74% | -$4.85M | ﹤0.01% | 1525 |
|
|
2023
Q1 | $7.01M | Buy |
127,479
+91,421
| +254% | +$4.85M | ﹤0.01% | 1194 |
|
|
2022
Q4 | $2.05M | Buy |
36,058
+20
| +0.1% | +$1.05K | ﹤0.01% | 1508 |
|
|
2022
Q3 | $1.7M | Sell |
36,038
-341
| -0.9% | -$16.7K | ﹤0.01% | 1558 |
|
|
2022
Q2 | $1.75M | Sell |
36,379
-81
| -0.2% | -$3.82K | ﹤0.01% | 1563 |
|
|
2022
Q1 | $1.63M | Sell |
36,460
-495
| -1% | -$21.9K | ﹤0.01% | 1640 |
|
|
2021
Q4 | $1.61M | Buy |
36,955
+1,006
| +3% | +$41.9K | ﹤0.01% | 1715 |
|
|
2021
Q3 | $1.5M | Sell |
35,949
-6,857
| -16% | -$298K | ﹤0.01% | 1737 |
|
|
2021
Q2 | $1.95M | Buy |
42,806
+5,221
| +14% | +$251K | ﹤0.01% | 1686 |
|
|
2021
Q1 | $1.89M | Sell |
37,585
-138,719
| -79% | -$6.61M | ﹤0.01% | 1634 |
|
|
2020
Q4 | $8.52M | Sell |
176,304
-14,776
| -8% | -$714K | ﹤0.01% | 1222 |
|
|
2020
Q3 | $9.24M | Sell |
191,080
-119,931
| -39% | -$5.92M | ﹤0.01% | 1128 |
|
|
2020
Q2 | $15.4M | Buy |
311,011
+178,047
| +134% | +$8.84M | ﹤0.01% | 978 |
|
|
2020
Q1 | $6.14M | Buy |
+132,964
| New | +$6.4M | ﹤0.01% | 1153 |
|
|
2018
Q3 | – | Sell |
-66,728
| Closed | -$2.71M | – | 2223 |
|
|
2018
Q2 | $2.71M | Sell |
66,728
-3,587,899
| -98% | -$140M | ﹤0.01% | 1652 |
|
|
2018
Q1 | $158M | Sell |
3,654,627
-1,804,685
| -33% | -$81.3M | 0.04% | 436 |
|
|
2017
Q4 | $263M | Buy |
5,459,312
+1,241,165
| +29% | +$59M | 0.06% | 315 |
|
|
2017
Q3 | $197M | Buy |
4,218,147
+4,095,687
| +3,345% | +$207M | 0.05% | 353 |
|
|
2017
Q2 | $6.39M | Buy |
122,460
+118,856
| +3,298% | +$6.73M | ﹤0.01% | 1358 |
|
|
2017
Q1 | $206K | Sell |
3,604
-26,277
| -88% | -$1.59M | ﹤0.01% | 2203 |
|
|
2016
Q4 | $1.81M | Buy |
29,881
+3,672
| +14% | +$206K | ﹤0.01% | 1716 |
|
|
2016
Q3 | $1.43M | Sell |
26,209
-3,784
| -13% | -$229K | ﹤0.01% | 1750 |
|
|
2016
Q2 | $2M | Sell |
29,993
-51,611
| -63% | -$3.24M | ﹤0.01% | 1601 |
|
|
2016
Q1 | $5.21M | Buy |
81,604
+662
| +0.8% | +$38.9K | ﹤0.01% | 1346 |
|
|
2015
Q4 | $4.25M | Buy |
80,942
+249
| +0.3% | +$12.8K | ﹤0.01% | 1410 |
|
|
2015
Q3 | $4.09M | Buy |
80,693
+50,376
| +166% | +$2.47M | ﹤0.01% | 1412 |
|
|
2015
Q2 | $1.44M | Buy |
30,317
+2,759
| +10% | +$129K | ﹤0.01% | 1761 |
|
|
2015
Q1 | $1.28M | Hold |
27,558
| – | – | ﹤0.01% | 1794 |
|
|
2014
Q4 | $1.21M | Buy |
+27,558
| New | +$1.2M | ﹤0.01% | 1817 |
|
|
2013
Q4 | – | Sell |
-17,569
| Closed | -$715K | – | 2165 |
|
|
2013
Q3 | $715K | Buy |
17,569
+2,436
| +16% | +$109K | ﹤0.01% | 1884 |
|
|
2013
Q2 | $678K | Buy |
+15,133
| New | +$687K | ﹤0.01% | 1861 |
|
Other funds holding CPB
BGC
