Wellington Management Group’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
945,408
-128,165
| -12% | -$2.7M | ﹤0.01% | 965 |
|
|
2025
Q1 | $21.8M | Buy |
1,073,573
+280,495
| +35% | +$5.69M | ﹤0.01% | 929 |
|
|
2024
Q4 | $17.2M | Sell |
793,078
-266,847
| -25% | -$5.8M | ﹤0.01% | 1021 |
|
|
2024
Q3 | $13.4M | Buy |
1,059,925
+19,706
| +2% | +$249K | ﹤0.01% | 1084 |
|
|
2024
Q2 | $13.5M | Buy |
1,040,219
+648,310
| +165% | +$8.42M | ﹤0.01% | 1068 |
|
|
2024
Q1 | $6.12M | Buy |
391,909
+38,365
| +11% | +$599K | ﹤0.01% | 1280 |
|
|
2023
Q4 | $5.14M | Sell |
353,544
-21,157
| -6% | -$307K | ﹤0.01% | 1300 |
|
|
2023
Q3 | $4.22M | Buy |
374,701
+116,542
| +45% | +$1.31M | ﹤0.01% | 1314 |
|
|
2023
Q2 | $2.43M | Sell |
258,159
-15,377
| -6% | -$145K | ﹤0.01% | 1446 |
|
|
2023
Q1 | $2.52M | Sell |
273,536
-62,214
| -19% | -$572K | ﹤0.01% | 1457 |
|
|
2022
Q4 | $3.88M | Sell |
335,750
-14,110
| -4% | -$163K | ﹤0.01% | 1338 |
|
|
2022
Q3 | $3.09M | Sell |
349,860
-31,366
| -8% | -$277K | ﹤0.01% | 1414 |
|
|
2022
Q2 | $4.24M | Sell |
381,226
-8,458
| -2% | -$94K | ﹤0.01% | 1371 |
|
|
2022
Q1 | $4.35M | Sell |
389,684
-23,084
| -6% | -$258K | ﹤0.01% | 1425 |
|
|
2021
Q4 | $4.12M | Sell |
412,768
-4,387
| -1% | -$43.7K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $3.71M | Buy |
417,155
+5,187
| +1% | +$46.2K | ﹤0.01% | 1580 |
|
|
2021
Q2 | $4.31M | Buy |
411,968
+217,431
| +112% | +$2.28M | ﹤0.01% | 1541 |
|
|
2021
Q1 | $1.76M | Sell |
194,537
-1,903
| -1% | -$17.2K | ﹤0.01% | 1653 |
|
|
2020
Q4 | $1.29M | Sell |
196,440
-5,563
| -3% | -$36.4K | ﹤0.01% | 1573 |
|
|
2020
Q3 | $1.62M | Buy |
202,003
+23,178
| +13% | +$185K | ﹤0.01% | 1453 |
|
|
2020
Q2 | $1.67M | Buy |
178,825
+30,510
| +21% | +$286K | ﹤0.01% | 1381 |
|
|
2020
Q1 | $1.66M | Sell |
148,315
-43,417
| -23% | -$485K | ﹤0.01% | 1393 |
|
|
2019
Q4 | $3.33M | Sell |
191,732
-539
| -0.3% | -$9.37K | ﹤0.01% | 1431 |
|
|
2019
Q3 | $3.32M | Buy |
192,271
+48,446
| +34% | +$837K | ﹤0.01% | 1443 |
|
|
2019
Q2 | $2.99M | Buy |
143,825
+17,089
| +13% | +$355K | ﹤0.01% | 1513 |
|
|
2019
Q1 | $2.47M | Buy |
126,736
+5,935
| +5% | +$115K | ﹤0.01% | 1563 |
|
|
2018
Q4 | $2.15M | Buy |
120,801
+73,722
| +157% | +$1.31M | ﹤0.01% | 1624 |
|
|
2018
Q3 | $1.15M | Sell |
47,079
-64,793
| -58% | -$1.58M | ﹤0.01% | 1848 |
|
|
2018
Q2 | $2.67M | Buy |
111,872
+93,367
| +505% | +$2.23M | ﹤0.01% | 1657 |
|
|
2018
Q1 | $361K | Sell |
18,505
-2,546
| -12% | -$49.7K | ﹤0.01% | 2067 |
|
|
2017
Q4 | $474K | Buy |
+21,051
| New | +$474K | ﹤0.01% | 2009 |
|
|
2016
Q4 | – | Sell |
-29,063
| Closed | -$402K | – | 2172 |
|
|
2016
Q3 | $402K | Buy |
+29,063
| New | +$402K | ﹤0.01% | 2014 |
|
|
2015
Q4 | – | Sell |
-333,611
| Closed | -$9.86M | – | 2172 |
|
|
2015
Q3 | $9.86M | Buy |
333,611
+7,480
| +2% | +$221K | ﹤0.01% | 1164 |
|
|
2015
Q2 | $10.8M | Sell |
326,131
-40,587
| -11% | -$1.34M | ﹤0.01% | 1205 |
|
|
2015
Q1 | $14.8M | Buy |
366,718
+14,002
| +4% | +$564K | ﹤0.01% | 1132 |
|
|
2014
Q4 | $12.8M | Buy |
352,716
+10,238
| +3% | +$372K | ﹤0.01% | 1164 |
|
|
2014
Q3 | $11.8M | Sell |
342,478
-6,353
| -2% | -$218K | ﹤0.01% | 1187 |
|
|
2014
Q2 | $11.5M | Sell |
348,831
-17,747
| -5% | -$583K | ﹤0.01% | 1218 |
|
|
2014
Q1 | $11.5M | Sell |
366,578
-2,250
| -0.6% | -$70.5K | ﹤0.01% | 1204 |
|
|
2013
Q4 | $11.8M | Sell |
368,828
-5,622
| -2% | -$180K | ﹤0.01% | 1184 |
|
|
2013
Q3 | $12.9M | Buy |
374,450
+136,189
| +57% | +$4.71M | ﹤0.01% | 1138 |
|
|
2013
Q2 | $8.07M | Buy |
+238,261
| New | +$8.07M | ﹤0.01% | 1261 |
|