Wellington Management Group’s Dycom Industries DY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,659
| Closed | -$1.55M | – | 1829 |
|
|
2023
Q2 | $1.55M | Sell |
13,659
-240,771
| -95% | -$27.4M | ﹤0.01% | 1521 |
|
|
2023
Q1 | $23.8M | Sell |
254,430
-244,153
| -49% | -$22.9M | ﹤0.01% | 890 |
|
|
2022
Q4 | $46.7M | Sell |
498,583
-131,856
| -21% | -$12.3M | 0.01% | 703 |
|
|
2022
Q3 | $60.2M | Sell |
630,439
-135,156
| -18% | -$12.9M | 0.01% | 636 |
|
|
2022
Q2 | $71.2M | Sell |
765,595
-157,271
| -17% | -$14.6M | 0.01% | 604 |
|
|
2022
Q1 | $87.9M | Sell |
922,866
-570,044
| -38% | -$54.3M | 0.02% | 606 |
|
|
2021
Q4 | $140M | Sell |
1,492,910
-216,505
| -13% | -$20.3M | 0.02% | 544 |
|
|
2021
Q3 | $122M | Buy |
1,709,415
+59,028
| +4% | +$4.21M | 0.02% | 570 |
|
|
2021
Q2 | $123M | Buy |
1,650,387
+315,407
| +24% | +$23.5M | 0.02% | 577 |
|
|
2021
Q1 | $124M | Sell |
1,334,980
-1,362,529
| -51% | -$127M | 0.02% | 545 |
|
|
2020
Q4 | $204M | Sell |
2,697,509
-227,790
| -8% | -$17.2M | 0.04% | 404 |
|
|
2020
Q3 | $155M | Sell |
2,925,299
-632,249
| -18% | -$33.4M | 0.03% | 427 |
|
|
2020
Q2 | $145M | Buy |
3,557,548
+684,735
| +24% | +$28M | 0.03% | 433 |
|
|
2020
Q1 | $73.7M | Buy |
2,872,813
+871,856
| +44% | +$22.4M | 0.02% | 530 |
|
|
2019
Q4 | $94.3M | Buy |
2,000,957
+247,956
| +14% | +$11.7M | 0.02% | 586 |
|
|
2019
Q3 | $89.5M | Buy |
1,753,001
+248,831
| +17% | +$12.7M | 0.02% | 577 |
|
|
2019
Q2 | $88.6M | Buy |
1,504,170
+1,280,811
| +573% | +$75.4M | 0.02% | 596 |
|
|
2019
Q1 | $10.3M | Buy |
+223,359
| New | +$10.3M | ﹤0.01% | 1198 |
|
|
2018
Q1 | – | Sell |
-21,423
| Closed | -$2.39M | – | 2208 |
|
|
2017
Q4 | $2.39M | Buy |
+21,423
| New | +$2.39M | ﹤0.01% | 1672 |
|
|
2016
Q2 | – | Sell |
-46,443
| Closed | -$3M | – | 2085 |
|
|
2016
Q1 | $3M | Sell |
46,443
-58,435
| -56% | -$3.78M | ﹤0.01% | 1489 |
|
|
2015
Q4 | $7.34M | Buy |
104,878
+21,368
| +26% | +$1.49M | ﹤0.01% | 1259 |
|
|
2015
Q3 | $6.04M | Buy |
83,510
+2,097
| +3% | +$152K | ﹤0.01% | 1299 |
|
|
2015
Q2 | $4.79M | Buy |
81,413
+74,444
| +1,068% | +$4.38M | ﹤0.01% | 1413 |
|
|
2015
Q1 | $340K | Buy |
+6,969
| New | +$340K | ﹤0.01% | 2057 |
|