Wellington Management Group’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.5M | Sell |
293,132
-38,216
| -12% | -$1.76M | ﹤0.01% | 1111 |
|
2025
Q1 | $17M | Sell |
331,348
-43,037
| -11% | -$2.2M | ﹤0.01% | 1017 |
|
2024
Q4 | $22.8M | Sell |
374,385
-54,733
| -13% | -$3.34M | ﹤0.01% | 938 |
|
2024
Q3 | $21.8M | Buy |
429,118
+27,181
| +7% | +$1.38M | ﹤0.01% | 930 |
|
2024
Q2 | $19.9M | Buy |
401,937
+27,182
| +7% | +$1.35M | ﹤0.01% | 959 |
|
2024
Q1 | $19.5M | Sell |
374,755
-13,010
| -3% | -$678K | ﹤0.01% | 952 |
|
2023
Q4 | $17.1M | Buy |
+387,765
| New | +$17.1M | ﹤0.01% | 977 |
|
2022
Q3 | – | Sell |
-306,297
| Closed | -$11M | – | 2068 |
|
2022
Q2 | $11M | Sell |
306,297
-676,465
| -69% | -$24.3M | ﹤0.01% | 1100 |
|
2022
Q1 | $50.6M | Buy |
982,762
+107,819
| +12% | +$5.55M | 0.01% | 749 |
|
2021
Q4 | $40.2M | Sell |
874,943
-143,875
| -14% | -$6.6M | 0.01% | 895 |
|
2021
Q3 | $43.8M | Sell |
1,018,818
-31,999
| -3% | -$1.38M | 0.01% | 854 |
|
2021
Q2 | $45.8M | Buy |
1,050,817
+448,774
| +75% | +$19.6M | 0.01% | 850 |
|
2021
Q1 | $28.4M | Buy |
+602,043
| New | +$28.4M | 0.01% | 978 |
|
2020
Q2 | – | Sell |
-24,790
| Closed | -$440K | – | 1892 |
|
2020
Q1 | $440K | Sell |
24,790
-1,060,493
| -98% | -$18.8M | ﹤0.01% | 1722 |
|
2019
Q4 | $35.2M | Sell |
1,085,283
-401,767
| -27% | -$13M | 0.01% | 847 |
|
2019
Q3 | $44.8M | Buy |
1,487,050
+288,644
| +24% | +$8.69M | 0.01% | 749 |
|
2019
Q2 | $36.4M | Sell |
1,198,406
-1,126,053
| -48% | -$34.2M | 0.01% | 849 |
|
2019
Q1 | $74.9M | Sell |
2,324,459
-367,249
| -14% | -$11.8M | 0.02% | 625 |
|
2018
Q4 | $106M | Buy |
2,691,708
+261
| +0% | +$10.3K | 0.03% | 491 |
|
2018
Q3 | $162M | Buy |
2,691,447
+1,009,340
| +60% | +$60.7M | 0.03% | 446 |
|
2018
Q2 | $88.7M | Buy |
1,682,107
+274,068
| +19% | +$14.5M | 0.02% | 613 |
|
2018
Q1 | $70.8M | Buy |
1,408,039
+1,264,691
| +882% | +$63.6M | 0.02% | 680 |
|
2017
Q4 | $7.64M | Buy |
143,348
+137,647
| +2,414% | +$7.34M | ﹤0.01% | 1347 |
|
2017
Q3 | $274K | Sell |
5,701
-60,297
| -91% | -$2.9M | ﹤0.01% | 2079 |
|
2017
Q2 | $3.05M | Sell |
65,998
-20,436
| -24% | -$945K | ﹤0.01% | 1581 |
|
2017
Q1 | $3.73M | Buy |
86,434
+31,233
| +57% | +$1.35M | ﹤0.01% | 1538 |
|
2016
Q4 | $2.29M | Sell |
55,201
-1,770
| -3% | -$73.6K | ﹤0.01% | 1648 |
|
2016
Q3 | $2.01M | Buy |
56,971
+29,971
| +111% | +$1.06M | ﹤0.01% | 1640 |
|
2016
Q2 | $787K | Buy |
+27,000
| New | +$787K | ﹤0.01% | 1810 |
|