Wellington Management Group’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,000
| Closed | -$528K | – | 2157 |
|
|
2021
Q1 | $528K | Sell |
15,000
-60,344
| -80% | -$2.12M | ﹤0.01% | 1842 |
|
|
2020
Q4 | $2.36M | Sell |
75,344
-1,919
| -2% | -$60.1K | ﹤0.01% | 1457 |
|
|
2020
Q3 | $1.72M | Sell |
77,263
-16,832
| -18% | -$376K | ﹤0.01% | 1438 |
|
|
2020
Q2 | $1.71M | Sell |
94,095
-14,992
| -14% | -$272K | ﹤0.01% | 1377 |
|
|
2020
Q1 | $1.76M | Sell |
109,087
-31,573
| -22% | -$510K | ﹤0.01% | 1378 |
|
|
2019
Q4 | $3.6M | Sell |
140,660
-2,143
| -2% | -$54.9K | ﹤0.01% | 1404 |
|
|
2019
Q3 | $2.92M | Sell |
142,803
-5,147
| -3% | -$105K | ﹤0.01% | 1480 |
|
|
2019
Q2 | $2.81M | Buy |
147,950
+17,370
| +13% | +$330K | ﹤0.01% | 1533 |
|
|
2019
Q1 | $2.51M | Sell |
130,580
-23,152
| -15% | -$446K | ﹤0.01% | 1557 |
|
|
2018
Q4 | $2.38M | Buy |
153,732
+122,818
| +397% | +$1.9M | ﹤0.01% | 1589 |
|
|
2018
Q3 | $667K | Buy |
30,914
+10,470
| +51% | +$226K | ﹤0.01% | 1966 |
|
|
2018
Q2 | $502K | Buy |
20,444
+9,595
| +88% | +$236K | ﹤0.01% | 2041 |
|
|
2018
Q1 | $300K | Buy |
+10,849
| New | +$300K | ﹤0.01% | 2097 |
|