Wellington Management Group’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,364,557
| Closed | -$37M | – | 1834 |
|
|
2023
Q2 | $37M | Sell |
1,364,557
-738,850
| -35% | -$20M | 0.01% | 789 |
|
|
2023
Q1 | $83.5M | Buy |
2,103,407
+1,570,295
| +295% | +$62.3M | 0.02% | 585 |
|
|
2022
Q4 | $20.1M | Sell |
533,112
-703,414
| -57% | -$26.6M | ﹤0.01% | 910 |
|
|
2022
Q3 | $38.5M | Buy |
+1,236,526
| New | +$38.5M | 0.01% | 732 |
|
|
2022
Q1 | – | Sell |
-880,134
| Closed | -$38.4M | – | 2147 |
|
|
2021
Q4 | $38.4M | Buy |
880,134
+9,162
| +1% | +$400K | 0.01% | 908 |
|
|
2021
Q3 | $39.8M | Buy |
870,972
+44,954
| +5% | +$2.05M | 0.01% | 891 |
|
|
2021
Q2 | $50.9M | Buy |
826,018
+15,781
| +2% | +$973K | 0.01% | 821 |
|
|
2021
Q1 | $45.6M | Sell |
810,237
-41,143
| -5% | -$2.31M | 0.01% | 824 |
|
|
2020
Q4 | $34.4M | Sell |
851,380
-99,102
| -10% | -$4.01M | 0.01% | 882 |
|
|
2020
Q3 | $31.4M | Buy |
950,482
+50,074
| +6% | +$1.65M | 0.01% | 830 |
|
|
2020
Q2 | $26.3M | Sell |
900,408
-190,179
| -17% | -$5.55M | 0.01% | 864 |
|
|
2020
Q1 | $24M | Buy |
1,090,587
+228,692
| +27% | +$5.04M | 0.01% | 834 |
|
|
2019
Q4 | $33.6M | Sell |
861,895
-34,398
| -4% | -$1.34M | 0.01% | 859 |
|
|
2019
Q3 | $38.7M | Buy |
896,293
+145,706
| +19% | +$6.29M | 0.01% | 789 |
|
|
2019
Q2 | $31.5M | Buy |
750,587
+590,159
| +368% | +$24.7M | 0.01% | 895 |
|
|
2019
Q1 | $9.72M | Buy |
160,428
+51,392
| +47% | +$3.11M | ﹤0.01% | 1215 |
|
|
2018
Q4 | $5.8M | Sell |
109,036
-258,099
| -70% | -$13.7M | ﹤0.01% | 1331 |
|
|
2018
Q3 | $18.7M | Buy |
367,135
+83,408
| +29% | +$4.25M | ﹤0.01% | 1105 |
|
|
2018
Q2 | $14.9M | Buy |
283,727
+211,522
| +293% | +$11.1M | ﹤0.01% | 1171 |
|
|
2018
Q1 | $3.29M | Sell |
72,205
-108,391
| -60% | -$4.94M | ﹤0.01% | 1608 |
|
|
2017
Q4 | $8.47M | Buy |
+180,596
| New | +$8.47M | ﹤0.01% | 1317 |
|
|
2017
Q3 | – | Sell |
-292,893
| Closed | -$14.4M | – | 2161 |
|
|
2017
Q2 | $14.4M | Sell |
292,893
-45,695
| -13% | -$2.25M | ﹤0.01% | 1120 |
|
|
2017
Q1 | $25.3M | Buy |
338,588
+201,684
| +147% | +$15.1M | 0.01% | 952 |
|
|
2016
Q4 | $9.71M | Buy |
136,904
+47,946
| +54% | +$3.4M | ﹤0.01% | 1201 |
|
|
2016
Q3 | $6.03M | Sell |
88,958
-46,863
| -35% | -$3.17M | ﹤0.01% | 1322 |
|
|
2016
Q2 | $7.45M | Buy |
135,821
+43,265
| +47% | +$2.37M | ﹤0.01% | 1225 |
|
|
2016
Q1 | $5.97M | Buy |
92,556
+27,774
| +43% | +$1.79M | ﹤0.01% | 1310 |
|
|
2015
Q4 | $4.22M | Buy |
64,782
+24,431
| +61% | +$1.59M | ﹤0.01% | 1408 |
|
|
2015
Q3 | $2.9M | Buy |
40,351
+13,828
| +52% | +$995K | ﹤0.01% | 1512 |
|
|
2015
Q2 | $1.78M | Buy |
26,523
+3,123
| +13% | +$209K | ﹤0.01% | 1698 |
|
|
2015
Q1 | $1.48M | Sell |
23,400
-3,660
| -14% | -$231K | ﹤0.01% | 1760 |
|
|
2014
Q4 | $1.52M | Buy |
27,060
+2,751
| +11% | +$155K | ﹤0.01% | 1758 |
|
|
2014
Q3 | $1.35M | Sell |
24,309
-35,586
| -59% | -$1.98M | ﹤0.01% | 1758 |
|
|
2014
Q2 | $3.04M | Buy |
59,895
+10,595
| +21% | +$537K | ﹤0.01% | 1582 |
|
|
2014
Q1 | $2.32M | Buy |
49,300
+5,900
| +14% | +$277K | ﹤0.01% | 1655 |
|
|
2013
Q4 | $1.8M | Sell |
43,400
-23,600
| -35% | -$978K | ﹤0.01% | 1724 |
|
|
2013
Q3 | $2.27M | Sell |
67,000
-13,100
| -16% | -$445K | ﹤0.01% | 1638 |
|
|
2013
Q2 | $2.81M | Buy |
+80,100
| New | +$2.81M | ﹤0.01% | 1565 |
|