Wellington Management Group’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-533,876
| Closed | -$58.5M | – | 1943 |
|
|
2024
Q4 | $58.5M | Sell |
533,876
-405,714
| -43% | -$44.4M | 0.01% | 666 |
|
|
2024
Q3 | $136M | Sell |
939,590
-271,931
| -22% | -$39.4M | 0.02% | 472 |
|
|
2024
Q2 | $177M | Sell |
1,211,521
-440,407
| -27% | -$64.3M | 0.03% | 413 |
|
|
2024
Q1 | $238M | Buy |
1,651,928
+97,595
| +6% | +$14M | 0.04% | 360 |
|
|
2023
Q4 | $145M | Sell |
1,554,333
-277,247
| -15% | -$25.9M | 0.03% | 473 |
|
|
2023
Q3 | $162M | Sell |
1,831,580
-398,399
| -18% | -$35.2M | 0.03% | 419 |
|
|
2023
Q2 | $251M | Buy |
2,229,979
+600,168
| +37% | +$67.5M | 0.05% | 343 |
|
|
2023
Q1 | $206M | Sell |
1,629,811
-85,217
| -5% | -$10.8M | 0.04% | 388 |
|
|
2022
Q4 | $186M | Buy |
1,715,028
+110,273
| +7% | +$12M | 0.04% | 403 |
|
|
2022
Q3 | $110M | Buy |
1,604,755
+541,276
| +51% | +$37.2M | 0.02% | 494 |
|
|
2022
Q2 | $51.8M | Buy |
1,063,479
+72,455
| +7% | +$3.53M | 0.01% | 666 |
|
|
2022
Q1 | $75.7M | Buy |
991,024
+137,493
| +16% | +$10.5M | 0.01% | 642 |
|
|
2021
Q4 | $109M | Sell |
853,531
-38,283
| -4% | -$4.91M | 0.02% | 607 |
|
|
2021
Q3 | $128M | Buy |
891,814
+437,259
| +96% | +$62.7M | 0.02% | 554 |
|
|
2021
Q2 | $53M | Buy |
454,555
+112,301
| +33% | +$13.1M | 0.01% | 804 |
|
|
2021
Q1 | $27.5M | Buy |
342,254
+96,811
| +39% | +$7.79M | ﹤0.01% | 990 |
|
|
2020
Q4 | $15.4M | Buy |
245,443
+99,173
| +68% | +$6.21M | ﹤0.01% | 1090 |
|
|
2020
Q3 | $6.25M | Sell |
146,270
-44,583
| -23% | -$1.9M | ﹤0.01% | 1219 |
|
|
2020
Q2 | $7.03M | Buy |
190,853
+48,657
| +34% | +$1.79M | ﹤0.01% | 1142 |
|
|
2020
Q1 | $2.42M | Buy |
142,196
+72,725
| +105% | +$1.24M | ﹤0.01% | 1330 |
|
|
2019
Q4 | $2.91M | Buy |
+69,471
| New | +$2.91M | ﹤0.01% | 1465 |
|
|
2019
Q3 | – | Sell |
-433,647
| Closed | -$8.56M | – | 2026 |
|
|
2019
Q2 | $8.56M | Buy |
433,647
+138,468
| +47% | +$2.73M | ﹤0.01% | 1257 |
|
|
2019
Q1 | $7.6M | Buy |
295,179
+54,910
| +23% | +$1.41M | ﹤0.01% | 1280 |
|
|
2018
Q4 | $6.24M | Buy |
240,269
+128,833
| +116% | +$3.35M | ﹤0.01% | 1310 |
|
|
2018
Q3 | $2.37M | Sell |
111,436
-74,431
| -40% | -$1.58M | ﹤0.01% | 1663 |
|
|
2018
Q2 | $3.27M | Buy |
185,867
+64,260
| +53% | +$1.13M | ﹤0.01% | 1607 |
|
|
2018
Q1 | $1.98M | Sell |
121,607
-32,606
| -21% | -$530K | ﹤0.01% | 1733 |
|
|
2017
Q4 | $1.95M | Sell |
154,213
-1,284,522
| -89% | -$16.2M | ﹤0.01% | 1741 |
|
|
2017
Q3 | $14M | Sell |
1,438,735
-4,660,019
| -76% | -$45.2M | ﹤0.01% | 1187 |
|
|
2017
Q2 | $47M | Sell |
6,098,754
-1,483,899
| -20% | -$11.4M | 0.01% | 759 |
|
|
2017
Q1 | $53.6M | Sell |
7,582,653
-581,715
| -7% | -$4.11M | 0.01% | 696 |
|
|
2016
Q4 | $56M | Buy |
8,164,368
+605,455
| +8% | +$4.15M | 0.01% | 687 |
|
|
2016
Q3 | $62.7M | Buy |
7,558,913
+160,860
| +2% | +$1.34M | 0.02% | 624 |
|
|
2016
Q2 | $83.5M | Buy |
7,398,053
+93,754
| +1% | +$1.06M | 0.02% | 524 |
|
|
2016
Q1 | $70.3M | Sell |
7,304,299
-463,408
| -6% | -$4.46M | 0.02% | 571 |
|
|
2015
Q4 | $79.5M | Sell |
7,767,707
-1,001,219
| -11% | -$10.3M | 0.02% | 539 |
|
|
2015
Q3 | $113M | Buy |
8,768,926
+2,002,674
| +30% | +$25.9M | 0.03% | 419 |
|
|
2015
Q2 | $99.5M | Buy |
6,766,252
+2,289,992
| +51% | +$33.7M | 0.03% | 492 |
|
|
2015
Q1 | $52.9M | Buy |
4,476,260
+411,295
| +10% | +$4.86M | 0.01% | 713 |
|
|
2014
Q4 | $50.8M | Buy |
4,064,965
+1,712,890
| +73% | +$21.4M | 0.01% | 738 |
|
|
2014
Q3 | $29.6M | Buy |
2,352,075
+966,375
| +70% | +$12.2M | 0.01% | 890 |
|
|
2014
Q2 | $20.8M | Buy |
+1,385,700
| New | +$20.8M | 0.01% | 1022 |
|
|
2013
Q3 | – | Sell |
-61,828
| Closed | -$1.02M | – | 2182 |
|
|
2013
Q2 | $1.02M | Buy |
+61,828
| New | +$1.02M | ﹤0.01% | 1761 |
|