Wellington Management Group’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
+496
| New | +$222K | ﹤0.01% | 1878 |
|
|
2025
Q1 | – | Sell |
-554
| Closed | -$266K | – | 1958 |
|
|
2024
Q4 | $266K | Sell |
554
-21
| -4% | -$10.1K | ﹤0.01% | 1859 |
|
|
2024
Q3 | $264K | Sell |
575
-199
| -26% | -$91.5K | ﹤0.01% | 1859 |
|
|
2024
Q2 | $316K | Sell |
774
-25,436
| -97% | -$10.4M | ﹤0.01% | 1820 |
|
|
2024
Q1 | $11.9M | Sell |
26,210
-4,860
| -16% | -$2.21M | ﹤0.01% | 1085 |
|
|
2023
Q4 | $14.8M | Sell |
31,070
-435
| -1% | -$208K | ﹤0.01% | 1013 |
|
|
2023
Q3 | $13.8M | Buy |
31,505
+29,861
| +1,816% | +$13.1M | ﹤0.01% | 1018 |
|
|
2023
Q2 | $659K | Sell |
1,644
-5,229
| -76% | -$2.1M | ﹤0.01% | 1661 |
|
|
2023
Q1 | $2.85M | Buy |
6,873
+1,564
| +29% | +$649K | ﹤0.01% | 1419 |
|
|
2022
Q4 | $2.13M | Sell |
5,309
-544
| -9% | -$218K | ﹤0.01% | 1494 |
|
|
2022
Q3 | $2.34M | Sell |
5,853
-71,662
| -92% | -$28.7M | ﹤0.01% | 1485 |
|
|
2022
Q2 | $29.8M | Buy |
77,515
+3,257
| +4% | +$1.25M | 0.01% | 834 |
|
|
2022
Q1 | $32.2M | Sell |
74,258
-22,364
| -23% | -$9.71M | 0.01% | 889 |
|
|
2021
Q4 | $47M | Sell |
96,622
-2,981
| -3% | -$1.45M | 0.01% | 851 |
|
|
2021
Q3 | $39.3M | Sell |
99,603
-14,779
| -13% | -$5.83M | 0.01% | 898 |
|
|
2021
Q2 | $38.4M | Buy |
114,382
+4,544
| +4% | +$1.53M | 0.01% | 908 |
|
|
2021
Q1 | $33.9M | Sell |
109,838
-3,376
| -3% | -$1.04M | 0.01% | 924 |
|
|
2020
Q4 | $37.6M | Buy |
+113,214
| New | +$37.6M | 0.01% | 855 |
|
|
2020
Q3 | – | Sell |
-170,323
| Closed | -$55.9M | – | 1916 |
|
|
2020
Q2 | $55.9M | Sell |
170,323
-193,541
| -53% | -$63.6M | 0.01% | 673 |
|
|
2020
Q1 | $94.9M | Sell |
363,864
-278,904
| -43% | -$72.7M | 0.03% | 476 |
|
|
2019
Q4 | $172M | Sell |
642,768
-130,303
| -17% | -$35M | 0.04% | 436 |
|
|
2019
Q3 | $188M | Sell |
773,071
-105,006
| -12% | -$25.5M | 0.04% | 397 |
|
|
2019
Q2 | $252M | Sell |
878,077
-502,557
| -36% | -$144M | 0.06% | 315 |
|
|
2019
Q1 | $343M | Sell |
1,380,634
-53,837
| -4% | -$13.4M | 0.08% | 253 |
|
|
2018
Q4 | $287M | Sell |
1,434,471
-94,641
| -6% | -$18.9M | 0.07% | 263 |
|
|
2018
Q3 | $342M | Sell |
1,529,112
-21,666
| -1% | -$4.85M | 0.07% | 267 |
|
|
2018
Q2 | $307M | Buy |
1,550,778
+16,597
| +1% | +$3.29M | 0.07% | 289 |
|
|
2018
Q1 | $306M | Sell |
1,534,181
-84,098
| -5% | -$16.8M | 0.07% | 286 |
|
|
2017
Q4 | $312M | Buy |
1,618,279
+171,235
| +12% | +$33M | 0.07% | 268 |
|
|
2017
Q3 | $261M | Buy |
1,447,044
+136,274
| +10% | +$24.5M | 0.06% | 294 |
|
|
2017
Q2 | $218M | Buy |
1,310,770
+28,332
| +2% | +$4.71M | 0.05% | 316 |
|
|
2017
Q1 | $211M | Buy |
1,282,438
+25,295
| +2% | +$4.17M | 0.05% | 319 |
|
|
2016
Q4 | $205M | Sell |
1,257,143
-103,806
| -8% | -$17M | 0.05% | 326 |
|
|
2016
Q3 | $221M | Buy |
1,360,949
+14,954
| +1% | +$2.42M | 0.06% | 299 |
|
|
2016
Q2 | $217M | Buy |
1,345,995
+38,036
| +3% | +$6.14M | 0.06% | 296 |
|
|
2016
Q1 | $198M | Buy |
1,307,959
+61,270
| +5% | +$9.28M | 0.05% | 317 |
|
|
2015
Q4 | $203M | Buy |
1,246,689
+10,612
| +0.9% | +$1.73M | 0.05% | 315 |
|
|
2015
Q3 | $198M | Buy |
1,236,077
+34,050
| +3% | +$5.44M | 0.06% | 306 |
|
|
2015
Q2 | $195M | Sell |
1,202,027
-512,820
| -30% | -$83.3M | 0.05% | 318 |
|
|
2015
Q1 | $273M | Sell |
1,714,847
-242,759
| -12% | -$38.6M | 0.07% | 273 |
|
|
2014
Q4 | $276M | Sell |
1,957,606
-33,509
| -2% | -$4.72M | 0.07% | 266 |
|
|
2014
Q3 | $242M | Buy |
1,991,115
+884,146
| +80% | +$107M | 0.07% | 289 |
|
|
2014
Q2 | $133M | Buy |
1,106,969
+367,123
| +50% | +$44.2M | 0.04% | 459 |
|
|
2014
Q1 | $79.8M | Buy |
739,846
+145,030
| +24% | +$15.6M | 0.02% | 591 |
|
|
2013
Q4 | $64.6M | Sell |
594,816
-25,185
| -4% | -$2.73M | 0.02% | 663 |
|
|
2013
Q3 | $67.6M | Sell |
620,001
-288,380
| -32% | -$31.5M | 0.02% | 619 |
|
|
2013
Q2 | $92.6M | Buy |
+908,381
| New | +$92.6M | 0.03% | 497 |
|