Wellington Management Group’s CorVel CRVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,117
| Closed | -$587K | – | 2017 |
|
|
2022
Q4 | $587K | Buy |
+12,117
| New | +$603K | ﹤0.01% | 1778 |
|
|
2022
Q2 | – | Sell |
-9,915
| Closed | -$557K | – | 2092 |
|
|
2022
Q1 | $557K | Buy |
+9,915
| New | +$563K | ﹤0.01% | 1889 |
|
|
2019
Q3 | – | Sell |
-477,597
| Closed | -$13.9M | – | 2027 |
|
|
2019
Q2 | $13.9M | Sell |
477,597
-919,800
| -66% | -$22.6M | ﹤0.01% | 1105 |
|
|
2019
Q1 | $30.4M | Sell |
1,397,397
-799,833
| -36% | -$17.1M | 0.01% | 892 |
|
|
2018
Q4 | $45.2M | Buy |
2,197,230
+155,079
| +8% | +$3.16M | 0.01% | 740 |
|
|
2018
Q3 | $41M | Buy |
2,042,151
+7,740
| +0.4% | +$149K | 0.01% | 869 |
|
|
2018
Q2 | $36.6M | Buy |
2,034,411
+38,820
| +2% | +$669K | 0.01% | 889 |
|
|
2018
Q1 | $33.6M | Sell |
1,995,591
-6,420
| -0.3% | -$109K | 0.01% | 899 |
|
|
2017
Q4 | $35.3M | Sell |
2,002,011
-344,205
| -15% | -$6.49M | 0.01% | 887 |
|
|
2017
Q3 | $42.5M | Sell |
2,346,216
-512,760
| -18% | -$8.56M | 0.01% | 799 |
|
|
2017
Q2 | $45.2M | Buy |
2,858,976
+39,795
| +1% | +$603K | 0.01% | 768 |
|
|
2017
Q1 | $40.9M | Sell |
2,819,181
-129,537
| -4% | -$1.71M | 0.01% | 793 |
|
|
2016
Q4 | $36M | Buy |
2,948,718
+605,397
| +26% | +$6.93M | 0.01% | 807 |
|
|
2016
Q3 | $30M | Buy |
2,343,321
+20,850
| +0.9% | +$289K | 0.01% | 852 |
|
|
2016
Q2 | $33.4M | Buy |
2,322,471
+59,688
| +3% | +$897K | 0.01% | 790 |
|
|
2016
Q1 | $29.7M | Buy |
2,262,783
+146,364
| +7% | +$2.06M | 0.01% | 811 |
|
|
2015
Q4 | $31M | Buy |
2,116,419
+61,800
| +3% | +$760K | 0.01% | 828 |
|
|
2015
Q3 | $22.1M | Buy |
2,054,619
+218,913
| +12% | +$2.35M | 0.01% | 932 |
|
|
2015
Q2 | $19.6M | Buy |
1,835,706
+188,505
| +11% | +$2.19M | 0.01% | 1030 |
|
|
2015
Q1 | $18.9M | Sell |
1,647,201
-1,082,652
| -40% | -$12.6M | ﹤0.01% | 1053 |
|
|
2014
Q4 | $33.9M | Buy |
2,729,853
+318,090
| +13% | +$3.66M | 0.01% | 855 |
|
|
2014
Q3 | $27.4M | Buy |
2,411,763
+32,790
| +1% | +$442K | 0.01% | 913 |
|
|
2014
Q2 | $35.8M | Buy |
2,378,973
+64,893
| +3% | +$1.01M | 0.01% | 849 |
|
|
2014
Q1 | $38.4M | Sell |
2,314,080
-925,089
| -29% | -$14.8M | 0.01% | 827 |
|
|
2013
Q4 | $50.4M | Sell |
3,239,169
-820,323
| -20% | -$11.6M | 0.01% | 734 |
|
|
2013
Q3 | $50M | Sell |
4,059,492
-127,110
| -3% | -$1.43M | 0.02% | 704 |
|
|
2013
Q2 | $40.8M | Buy |
+4,186,602
| New | +$35.8M | 0.01% | 753 |
|
Other funds holding CRVL
BTW
