Wellington Management Group’s CorVel CRVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,039
| Closed | -$587K | – | 2017 |
|
|
2022
Q4 | $587K | Buy |
+4,039
| New | +$587K | ﹤0.01% | 1778 |
|
|
2022
Q2 | – | Sell |
-3,305
| Closed | -$557K | – | 2092 |
|
|
2022
Q1 | $557K | Buy |
+3,305
| New | +$557K | ﹤0.01% | 1889 |
|
|
2019
Q3 | – | Sell |
-159,199
| Closed | -$13.9M | – | 2027 |
|
|
2019
Q2 | $13.9M | Sell |
159,199
-306,600
| -66% | -$26.7M | ﹤0.01% | 1105 |
|
|
2019
Q1 | $30.4M | Sell |
465,799
-266,611
| -36% | -$17.4M | 0.01% | 892 |
|
|
2018
Q4 | $45.2M | Buy |
732,410
+51,693
| +8% | +$3.19M | 0.01% | 740 |
|
|
2018
Q3 | $41M | Buy |
680,717
+2,580
| +0.4% | +$155K | 0.01% | 869 |
|
|
2018
Q2 | $36.6M | Buy |
678,137
+12,940
| +2% | +$699K | 0.01% | 889 |
|
|
2018
Q1 | $33.6M | Sell |
665,197
-2,140
| -0.3% | -$108K | 0.01% | 899 |
|
|
2017
Q4 | $35.3M | Sell |
667,337
-114,735
| -15% | -$6.07M | 0.01% | 887 |
|
|
2017
Q3 | $42.5M | Sell |
782,072
-170,920
| -18% | -$9.3M | 0.01% | 799 |
|
|
2017
Q2 | $45.2M | Buy |
952,992
+13,265
| +1% | +$629K | 0.01% | 768 |
|
|
2017
Q1 | $40.9M | Sell |
939,727
-43,179
| -4% | -$1.88M | 0.01% | 793 |
|
|
2016
Q4 | $36M | Buy |
982,906
+201,799
| +26% | +$7.39M | 0.01% | 806 |
|
|
2016
Q3 | $30M | Buy |
781,107
+6,950
| +0.9% | +$267K | 0.01% | 851 |
|
|
2016
Q2 | $33.4M | Buy |
774,157
+19,896
| +3% | +$859K | 0.01% | 790 |
|
|
2016
Q1 | $29.7M | Buy |
754,261
+48,788
| +7% | +$1.92M | 0.01% | 810 |
|
|
2015
Q4 | $31M | Buy |
705,473
+20,600
| +3% | +$905K | 0.01% | 827 |
|
|
2015
Q3 | $22.1M | Buy |
684,873
+72,971
| +12% | +$2.36M | 0.01% | 929 |
|
|
2015
Q2 | $19.6M | Buy |
611,902
+62,835
| +11% | +$2.01M | 0.01% | 1028 |
|
|
2015
Q1 | $18.9M | Sell |
549,067
-360,884
| -40% | -$12.4M | ﹤0.01% | 1052 |
|
|
2014
Q4 | $33.9M | Buy |
909,951
+106,030
| +13% | +$3.95M | 0.01% | 855 |
|
|
2014
Q3 | $27.4M | Buy |
803,921
+10,930
| +1% | +$372K | 0.01% | 913 |
|
|
2014
Q2 | $35.8M | Buy |
792,991
+21,631
| +3% | +$977K | 0.01% | 849 |
|
|
2014
Q1 | $38.4M | Sell |
771,360
-308,363
| -29% | -$15.3M | 0.01% | 827 |
|
|
2013
Q4 | $50.4M | Sell |
1,079,723
-273,441
| -20% | -$12.8M | 0.01% | 734 |
|
|
2013
Q3 | $50M | Sell |
1,353,164
-42,370
| -3% | -$1.57M | 0.02% | 704 |
|
|
2013
Q2 | $40.8M | Buy |
+1,395,534
| New | +$40.8M | 0.01% | 753 |
|