Wellington Management Group’s Fresh Del Monte Produce FDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Buy |
166,181
+97,543
| +142% | +$3.16M | ﹤0.01% | 1367 |
|
|
2025
Q1 | $2.12M | Buy |
+68,638
| New | +$2.12M | ﹤0.01% | 1541 |
|
|
2020
Q3 | – | Sell |
-12,463
| Closed | -$307K | – | 1915 |
|
|
2020
Q2 | $307K | Buy |
12,463
+924
| +8% | +$22.8K | ﹤0.01% | 1742 |
|
|
2020
Q1 | $318K | Sell |
11,539
-374
| -3% | -$10.3K | ﹤0.01% | 1787 |
|
|
2019
Q4 | $416K | Buy |
11,913
+3,494
| +42% | +$122K | ﹤0.01% | 1886 |
|
|
2019
Q3 | $287K | Buy |
+8,419
| New | +$287K | ﹤0.01% | 1957 |
|
|
2019
Q1 | – | Sell |
-21,749
| Closed | -$615K | – | 2060 |
|
|
2018
Q4 | $615K | Sell |
21,749
-1,865,739
| -99% | -$52.8M | ﹤0.01% | 1879 |
|
|
2018
Q3 | $64M | Sell |
1,887,488
-512,821
| -21% | -$17.4M | 0.01% | 720 |
|
|
2018
Q2 | $107M | Sell |
2,400,309
-252,973
| -10% | -$11.3M | 0.02% | 561 |
|
|
2018
Q1 | $120M | Buy |
2,653,282
+582,710
| +28% | +$26.4M | 0.03% | 521 |
|
|
2017
Q4 | $98.7M | Buy |
2,070,572
+1,024,588
| +98% | +$48.8M | 0.02% | 576 |
|
|
2017
Q3 | $47.6M | Buy |
1,045,984
+649,243
| +164% | +$29.5M | 0.01% | 777 |
|
|
2017
Q2 | $20.2M | Buy |
396,741
+286,401
| +260% | +$14.6M | ﹤0.01% | 1024 |
|
|
2017
Q1 | $6.54M | Buy |
110,340
+21,145
| +24% | +$1.25M | ﹤0.01% | 1359 |
|
|
2016
Q4 | $5.41M | Buy |
89,195
+28,118
| +46% | +$1.7M | ﹤0.01% | 1381 |
|
|
2016
Q3 | $3.66M | Buy |
61,077
+45,753
| +299% | +$2.74M | ﹤0.01% | 1482 |
|
|
2016
Q2 | $834K | Buy |
15,324
+7,310
| +91% | +$398K | ﹤0.01% | 1799 |
|
|
2016
Q1 | $337K | Hold |
8,014
| – | – | ﹤0.01% | 2005 |
|
|
2015
Q4 | $312K | Buy |
8,014
+2,402
| +43% | +$93.5K | ﹤0.01% | 2033 |
|
|
2015
Q3 | $221K | Buy |
+5,612
| New | +$221K | ﹤0.01% | 2092 |
|