Wellington Management Group’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,192
| Closed | -$1.14M | – | 1848 |
|
|
2023
Q3 | $1.14M | Sell |
60,192
-81,287
| -57% | -$1.54M | ﹤0.01% | 1588 |
|
|
2023
Q2 | $2.47M | Sell |
141,479
-7,486
| -5% | -$131K | ﹤0.01% | 1441 |
|
|
2023
Q1 | $2.38M | Sell |
148,965
-3,913
| -3% | -$62.6K | ﹤0.01% | 1471 |
|
|
2022
Q4 | $2.6M | Sell |
152,878
-6,295
| -4% | -$107K | ﹤0.01% | 1446 |
|
|
2022
Q3 | $2.65M | Sell |
159,173
-14,147
| -8% | -$236K | ﹤0.01% | 1455 |
|
|
2022
Q2 | $3.76M | Sell |
173,320
-3,437
| -2% | -$74.5K | ﹤0.01% | 1405 |
|
|
2022
Q1 | $5.35M | Sell |
176,757
-10,417
| -6% | -$315K | ﹤0.01% | 1379 |
|
|
2021
Q4 | $6.01M | Sell |
187,174
-2,517
| -1% | -$80.8K | ﹤0.01% | 1421 |
|
|
2021
Q3 | $6.81M | Buy |
189,691
+1,665
| +0.9% | +$59.7K | ﹤0.01% | 1406 |
|
|
2021
Q2 | $8.98M | Buy |
188,026
+88,222
| +88% | +$4.21M | ﹤0.01% | 1318 |
|
|
2021
Q1 | $4.19M | Sell |
99,804
-1,530
| -2% | -$64.2K | ﹤0.01% | 1463 |
|
|
2020
Q4 | $2.96M | Buy |
101,334
+4,028
| +4% | +$118K | ﹤0.01% | 1416 |
|
|
2020
Q3 | $2.5M | Buy |
97,306
+4,831
| +5% | +$124K | ﹤0.01% | 1377 |
|
|
2020
Q2 | $2.18M | Buy |
92,475
+10,501
| +13% | +$247K | ﹤0.01% | 1350 |
|
|
2020
Q1 | $2.13M | Sell |
81,974
-18,707
| -19% | -$485K | ﹤0.01% | 1348 |
|
|
2019
Q4 | $5.03M | Buy |
100,681
+10,851
| +12% | +$542K | ﹤0.01% | 1333 |
|
|
2019
Q3 | $4.42M | Sell |
89,830
-26,339
| -23% | -$1.29M | ﹤0.01% | 1379 |
|
|
2019
Q2 | $4.72M | Buy |
116,169
+26,293
| +29% | +$1.07M | ﹤0.01% | 1389 |
|
|
2019
Q1 | $3.93M | Buy |
89,876
+23,151
| +35% | +$1.01M | ﹤0.01% | 1439 |
|
|
2018
Q4 | $2.57M | Buy |
66,725
+37,827
| +131% | +$1.45M | ﹤0.01% | 1568 |
|
|
2018
Q3 | $1.65M | Sell |
28,898
-292,269
| -91% | -$16.6M | ﹤0.01% | 1757 |
|
|
2018
Q2 | $21.3M | Sell |
321,167
-245,593
| -43% | -$16.3M | ﹤0.01% | 1072 |
|
|
2018
Q1 | $41.9M | Buy |
566,760
+23,788
| +4% | +$1.76M | 0.01% | 839 |
|
|
2017
Q4 | $41.7M | Buy |
542,972
+37,331
| +7% | +$2.87M | 0.01% | 828 |
|
|
2017
Q3 | $36.9M | Buy |
505,641
+60,795
| +14% | +$4.44M | 0.01% | 847 |
|
|
2017
Q2 | $30.8M | Sell |
444,846
-8,172
| -2% | -$566K | 0.01% | 881 |
|
|
2017
Q1 | $32.7M | Sell |
453,018
-20,360
| -4% | -$1.47M | 0.01% | 864 |
|
|
2016
Q4 | $33.9M | Buy |
473,378
+8,599
| +2% | +$616K | 0.01% | 830 |
|
|
2016
Q3 | $31.1M | Sell |
464,779
-89,104
| -16% | -$5.95M | 0.01% | 836 |
|
|
2016
Q2 | $36.8M | Buy |
553,883
+30,050
| +6% | +$1.99M | 0.01% | 761 |
|
|
2016
Q1 | $32.7M | Buy |
523,833
+14,135
| +3% | +$883K | 0.01% | 787 |
|
|
2015
Q4 | $27.8M | Buy |
509,698
+64,022
| +14% | +$3.49M | 0.01% | 852 |
|
|
2015
Q3 | $24.8M | Buy |
445,676
+12,328
| +3% | +$687K | 0.01% | 898 |
|
|
2015
Q2 | $26.9M | Sell |
433,348
-65,849
| -13% | -$4.08M | 0.01% | 915 |
|
|
2015
Q1 | $34.6M | Buy |
499,197
+6,289
| +1% | +$436K | 0.01% | 846 |
|
|
2014
Q4 | $30.7M | Buy |
492,908
+46,648
| +10% | +$2.9M | 0.01% | 894 |
|
|
2014
Q3 | $24.6M | Buy |
446,260
+37,987
| +9% | +$2.1M | 0.01% | 946 |
|
|
2014
Q2 | $23.9M | Sell |
408,273
-18,117
| -4% | -$1.06M | 0.01% | 970 |
|
|
2014
Q1 | $22.4M | Buy |
426,390
+6,395
| +2% | +$336K | 0.01% | 999 |
|
|
2013
Q4 | $21.9M | Sell |
419,995
-2,414
| -0.6% | -$126K | 0.01% | 983 |
|
|
2013
Q3 | $17.6M | Buy |
422,409
+108,882
| +35% | +$4.54M | 0.01% | 1046 |
|
|
2013
Q2 | $10.9M | Buy |
+313,527
| New | +$10.9M | ﹤0.01% | 1155 |
|