Wellington Management Group’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,130
| Closed | -$584K | – | 2047 |
|
|
2022
Q2 | $584K | Buy |
+12,130
| New | +$584K | ﹤0.01% | 1791 |
|
|
2019
Q3 | – | Sell |
-27,744
| Closed | -$1.41M | – | 2030 |
|
|
2019
Q2 | $1.41M | Buy |
+27,744
| New | +$1.41M | ﹤0.01% | 1698 |
|
|
2019
Q1 | – | Sell |
-4,982
| Closed | -$216K | – | 2049 |
|
|
2018
Q4 | $216K | Sell |
4,982
-16,375
| -77% | -$710K | ﹤0.01% | 2002 |
|
|
2018
Q3 | $1.24M | Hold |
21,357
| – | – | ﹤0.01% | 1829 |
|
|
2018
Q2 | $964K | Hold |
21,357
| – | – | ﹤0.01% | 1895 |
|
|
2018
Q1 | $962K | Sell |
21,357
-6
| -0% | -$270 | ﹤0.01% | 1906 |
|
|
2017
Q4 | $1.05M | Hold |
21,363
| – | – | ﹤0.01% | 1870 |
|
|
2017
Q3 | $981K | Buy |
21,363
+3,382
| +19% | +$155K | ﹤0.01% | 1864 |
|
|
2017
Q2 | $819K | Buy |
+17,981
| New | +$819K | ﹤0.01% | 1916 |
|
|
2013
Q3 | – | Sell |
-42,700
| Closed | -$1.52M | – | 2184 |
|
|
2013
Q2 | $1.52M | Buy |
+42,700
| New | +$1.52M | ﹤0.01% | 1684 |
|