Wellington Management Group’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.97M | Sell |
173,879
-3,695
| -2% | -$169K | ﹤0.01% | 1269 |
|
2025
Q1 | $8.47M | Buy |
177,574
+55,904
| +46% | +$2.67M | ﹤0.01% | 1241 |
|
2024
Q4 | $6.6M | Sell |
121,670
-122,481
| -50% | -$6.64M | ﹤0.01% | 1290 |
|
2024
Q3 | $15.6M | Buy |
244,151
+143,196
| +142% | +$9.15M | ﹤0.01% | 1037 |
|
2024
Q2 | $6.34M | Sell |
100,955
-11,564
| -10% | -$726K | ﹤0.01% | 1267 |
|
2024
Q1 | $6.83M | Buy |
112,519
+22,308
| +25% | +$1.35M | ﹤0.01% | 1253 |
|
2023
Q4 | $5.5M | Buy |
90,211
+6,015
| +7% | +$367K | ﹤0.01% | 1279 |
|
2023
Q3 | $4.3M | Sell |
84,196
-2,120
| -2% | -$108K | ﹤0.01% | 1311 |
|
2023
Q2 | $3.36M | Sell |
86,316
-21,119
| -20% | -$823K | ﹤0.01% | 1366 |
|
2023
Q1 | $3.94M | Sell |
107,435
-13,519
| -11% | -$496K | ﹤0.01% | 1340 |
|
2022
Q4 | $4.19M | Sell |
120,954
-92,610
| -43% | -$3.21M | ﹤0.01% | 1312 |
|
2022
Q3 | $6.07M | Buy |
213,564
+36,473
| +21% | +$1.04M | ﹤0.01% | 1232 |
|
2022
Q2 | $5.42M | Sell |
177,091
-23,859
| -12% | -$730K | ﹤0.01% | 1288 |
|
2022
Q1 | $7.46M | Sell |
200,950
-14,577
| -7% | -$541K | ﹤0.01% | 1278 |
|
2021
Q4 | $5.54M | Buy |
215,527
+98,479
| +84% | +$2.53M | ﹤0.01% | 1430 |
|
2021
Q3 | $2.72M | Sell |
117,048
-1,342,597
| -92% | -$31.2M | ﹤0.01% | 1638 |
|
2021
Q2 | $25.1M | Buy |
1,459,645
+107,034
| +8% | +$1.84M | ﹤0.01% | 1037 |
|
2021
Q1 | $23.2M | Sell |
1,352,611
-11,533
| -0.8% | -$198K | ﹤0.01% | 1031 |
|
2020
Q4 | $29.1M | Buy |
1,364,144
+21,976
| +2% | +$469K | 0.01% | 947 |
|
2020
Q3 | $22.9M | Buy |
1,342,168
+2,405
| +0.2% | +$41.1K | ﹤0.01% | 921 |
|
2020
Q2 | $20.6M | Sell |
1,339,763
-19,059
| -1% | -$293K | ﹤0.01% | 918 |
|
2020
Q1 | $14.4M | Buy |
1,358,822
+6,388
| +0.5% | +$67.8K | ﹤0.01% | 956 |
|
2019
Q4 | $28.6M | Buy |
1,352,434
+123,260
| +10% | +$2.6M | 0.01% | 896 |
|
2019
Q3 | $24M | Buy |
1,229,174
+667,665
| +119% | +$13M | 0.01% | 916 |
|
2019
Q2 | $14.7M | Buy |
561,509
+84,205
| +18% | +$2.2M | ﹤0.01% | 1084 |
|
2019
Q1 | $14.5M | Sell |
477,304
-86,177
| -15% | -$2.62M | ﹤0.01% | 1097 |
|
2018
Q4 | $13.6M | Sell |
563,481
-36,049
| -6% | -$869K | ﹤0.01% | 1104 |
|
2018
Q3 | $16.2M | Buy |
599,530
+66,286
| +12% | +$1.79M | ﹤0.01% | 1149 |
|
2018
Q2 | $14.7M | Sell |
533,244
-25,301
| -5% | -$698K | ﹤0.01% | 1174 |
|
2018
Q1 | $15.6M | Sell |
558,545
-25,410
| -4% | -$712K | ﹤0.01% | 1152 |
|
2017
Q4 | $14.7M | Buy |
583,955
+426,627
| +271% | +$10.7M | ﹤0.01% | 1151 |
|
2017
Q3 | $3.71M | Sell |
157,328
-106,936
| -40% | -$2.52M | ﹤0.01% | 1560 |
|
2017
Q2 | $4.53M | Buy |
+264,264
| New | +$4.53M | ﹤0.01% | 1457 |
|