Wellington Management Group’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,067
| Closed | -$388K | – | 2039 |
|
|
2022
Q4 | $388K | Buy |
+11,067
| New | +$388K | ﹤0.01% | 1846 |
|
|
2020
Q1 | – | Sell |
-883,065
| Closed | -$24.4M | – | 1969 |
|
|
2019
Q4 | $24.4M | Sell |
883,065
-1,576,408
| -64% | -$43.6M | 0.01% | 933 |
|
|
2019
Q3 | $79M | Sell |
2,459,473
-497,326
| -17% | -$16M | 0.02% | 600 |
|
|
2019
Q2 | $142M | Sell |
2,956,799
-48,241
| -2% | -$2.32M | 0.03% | 460 |
|
|
2019
Q1 | $130M | Buy |
3,005,040
+350,093
| +13% | +$15.1M | 0.03% | 487 |
|
|
2018
Q4 | $107M | Buy |
2,654,947
+1,208,575
| +84% | +$48.7M | 0.03% | 487 |
|
|
2018
Q3 | $66.1M | Buy |
1,446,372
+72,484
| +5% | +$3.31M | 0.01% | 707 |
|
|
2018
Q2 | $76.5M | Buy |
1,373,888
+103,041
| +8% | +$5.74M | 0.02% | 667 |
|
|
2018
Q1 | $71M | Sell |
1,270,847
-120,536
| -9% | -$6.73M | 0.02% | 679 |
|
|
2017
Q4 | $88.3M | Sell |
1,391,383
-99,827
| -7% | -$6.33M | 0.02% | 607 |
|
|
2017
Q3 | $86.4M | Buy |
1,491,210
+1,107,397
| +289% | +$64.2M | 0.02% | 594 |
|
|
2017
Q2 | $18.5M | Buy |
383,813
+189,315
| +97% | +$9.13M | ﹤0.01% | 1053 |
|
|
2017
Q1 | $9.76M | Buy |
194,498
+169,448
| +676% | +$8.5M | ﹤0.01% | 1249 |
|
|
2016
Q4 | $1.38M | Sell |
25,050
-281,992
| -92% | -$15.5M | ﹤0.01% | 1778 |
|
|
2016
Q3 | $15.3M | Buy |
307,042
+38,719
| +14% | +$1.93M | ﹤0.01% | 1055 |
|
|
2016
Q2 | $12.2M | Buy |
268,323
+228,913
| +581% | +$10.4M | ﹤0.01% | 1089 |
|
|
2016
Q1 | $1.88M | Buy |
+39,410
| New | +$1.88M | ﹤0.01% | 1618 |
|