Wellington Management Group’s Fluor FLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630M | Sell |
12,284,400
-907,000
| -7% | -$46.5M | 0.11% | 168 |
|
|
2025
Q1 | $473M | Buy |
13,191,400
+2,681,949
| +26% | +$96.1M | 0.09% | 197 |
|
|
2024
Q4 | $518M | Sell |
10,509,451
-2,722,107
| -21% | -$134M | 0.09% | 181 |
|
|
2024
Q3 | $631M | Sell |
13,231,558
-1,601,303
| -11% | -$76.4M | 0.11% | 172 |
|
|
2024
Q2 | $646M | Buy |
14,832,861
+1,378,995
| +10% | +$60.1M | 0.12% | 178 |
|
|
2024
Q1 | $569M | Sell |
13,453,866
-1,706,519
| -11% | -$72.2M | 0.1% | 198 |
|
|
2023
Q4 | $594M | Sell |
15,160,385
-2,647,395
| -15% | -$104M | 0.11% | 187 |
|
|
2023
Q3 | $654M | Buy |
17,807,780
+243,371
| +1% | +$8.93M | 0.13% | 165 |
|
|
2023
Q2 | $520M | Buy |
17,564,409
+3,161,815
| +22% | +$93.6M | 0.1% | 206 |
|
|
2023
Q1 | $445M | Buy |
14,402,594
+1,415,178
| +11% | +$43.7M | 0.09% | 222 |
|
|
2022
Q4 | $450M | Sell |
12,987,416
-688,316
| -5% | -$23.9M | 0.09% | 215 |
|
|
2022
Q3 | $340M | Sell |
13,675,732
-1,554,608
| -10% | -$38.7M | 0.07% | 262 |
|
|
2022
Q2 | $371M | Buy |
15,230,340
+1,780,662
| +13% | +$43.3M | 0.07% | 236 |
|
|
2022
Q1 | $386M | Sell |
13,449,678
-180,165
| -1% | -$5.17M | 0.07% | 263 |
|
|
2021
Q4 | $338M | Buy |
13,629,843
+2,177,046
| +19% | +$53.9M | 0.05% | 310 |
|
|
2021
Q3 | $183M | Sell |
11,452,797
-135,167
| -1% | -$2.16M | 0.03% | 460 |
|
|
2021
Q2 | $205M | Buy |
11,587,964
+9,269,015
| +400% | +$164M | 0.03% | 435 |
|
|
2021
Q1 | $53.5M | Buy |
2,318,949
+2,288,510
| +7,518% | +$52.8M | 0.01% | 774 |
|
|
2020
Q4 | $487K | Buy |
30,439
+14,985
| +97% | +$240K | ﹤0.01% | 1720 |
|
|
2020
Q3 | $136K | Sell |
15,454
-96,592
| -86% | -$850K | ﹤0.01% | 1858 |
|
|
2020
Q2 | $1.35M | Sell |
112,046
-274,119
| -71% | -$3.31M | ﹤0.01% | 1438 |
|
|
2020
Q1 | $2.67M | Sell |
386,165
-48,446
| -11% | -$335K | ﹤0.01% | 1314 |
|
|
2019
Q4 | $8.21M | Sell |
434,611
-247,522
| -36% | -$4.67M | ﹤0.01% | 1212 |
|
|
2019
Q3 | $13.1M | Buy |
682,133
+666,831
| +4,358% | +$12.8M | ﹤0.01% | 1081 |
|
|
2019
Q2 | $516K | Sell |
15,302
-2,352
| -13% | -$79.3K | ﹤0.01% | 1903 |
|
|
2019
Q1 | $650K | Sell |
17,654
-23,407
| -57% | -$862K | ﹤0.01% | 1855 |
|
|
2018
Q4 | $1.32M | Sell |
41,061
-30,622
| -43% | -$986K | ﹤0.01% | 1741 |
|
|
2018
Q3 | $4.17M | Buy |
71,683
+11,644
| +19% | +$677K | ﹤0.01% | 1526 |
|
|
2018
Q2 | $2.93M | Buy |
60,039
+4,908
| +9% | +$239K | ﹤0.01% | 1632 |
|
|
2018
Q1 | $3.15M | Buy |
+55,131
| New | +$3.15M | ﹤0.01% | 1616 |
|
|
2017
Q2 | – | Sell |
-31,315
| Closed | -$1.65M | – | 2197 |
|
|
2017
Q1 | $1.65M | Buy |
+31,315
| New | +$1.65M | ﹤0.01% | 1778 |
|
|
2016
Q4 | – | Sell |
-15,850
| Closed | -$814K | – | 2184 |
|
|
2016
Q3 | $814K | Buy |
15,850
+461
| +3% | +$23.7K | ﹤0.01% | 1875 |
|
|
2016
Q2 | $758K | Sell |
15,389
-7,927
| -34% | -$390K | ﹤0.01% | 1824 |
|
|
2016
Q1 | $1.25M | Buy |
23,316
+14,330
| +159% | +$769K | ﹤0.01% | 1727 |
|
|
2015
Q4 | $425K | Sell |
8,986
-1,757
| -16% | -$83.1K | ﹤0.01% | 1995 |
|
|
2015
Q3 | $455K | Sell |
10,743
-27,743
| -72% | -$1.18M | ﹤0.01% | 1957 |
|
|
2015
Q2 | $2.04M | Buy |
38,486
+932
| +2% | +$49.4K | ﹤0.01% | 1662 |
|
|
2015
Q1 | $2.15M | Buy |
37,554
+71
| +0.2% | +$4.06K | ﹤0.01% | 1672 |
|
|
2014
Q4 | $2.27M | Buy |
37,483
+2,773
| +8% | +$168K | ﹤0.01% | 1657 |
|
|
2014
Q3 | $2.32M | Buy |
34,710
+382
| +1% | +$25.5K | ﹤0.01% | 1643 |
|
|
2014
Q2 | $2.64M | Sell |
34,328
-3,412
| -9% | -$262K | ﹤0.01% | 1614 |
|
|
2014
Q1 | $2.93M | Buy |
37,740
+6,504
| +21% | +$506K | ﹤0.01% | 1606 |
|
|
2013
Q4 | $2.51M | Sell |
31,236
-52,341
| -63% | -$4.2M | ﹤0.01% | 1654 |
|
|
2013
Q3 | $5.93M | Sell |
83,577
-6,735
| -7% | -$478K | ﹤0.01% | 1397 |
|
|
2013
Q2 | $5.36M | Buy |
+90,312
| New | +$5.36M | ﹤0.01% | 1401 |
|