Wellington Management Group’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,332
| Closed | -$492K | – | 1980 |
|
|
2024
Q2 | $492K | Sell |
26,332
-206,062
| -89% | -$3.85M | ﹤0.01% | 1772 |
|
|
2024
Q1 | $5.14M | Buy |
232,394
+11,584
| +5% | +$256K | ﹤0.01% | 1315 |
|
|
2023
Q4 | $4.94M | Buy |
220,810
+17,212
| +8% | +$385K | ﹤0.01% | 1315 |
|
|
2023
Q3 | $4.38M | Buy |
203,598
+30,399
| +18% | +$654K | ﹤0.01% | 1306 |
|
|
2023
Q2 | $4.79M | Sell |
173,199
-37,353
| -18% | -$1.03M | ﹤0.01% | 1279 |
|
|
2023
Q1 | $6.82M | Buy |
210,552
+59,785
| +40% | +$1.94M | ﹤0.01% | 1199 |
|
|
2022
Q4 | $5.27M | Sell |
150,767
-7,597
| -5% | -$266K | ﹤0.01% | 1256 |
|
|
2022
Q3 | $5.38M | Sell |
158,364
-13,297
| -8% | -$451K | ﹤0.01% | 1259 |
|
|
2022
Q2 | $6.13M | Sell |
171,661
-1,260
| -0.7% | -$45K | ﹤0.01% | 1254 |
|
|
2022
Q1 | $6.15M | Sell |
172,921
-10,139
| -6% | -$361K | ﹤0.01% | 1339 |
|
|
2021
Q4 | $7.54M | Sell |
183,060
-2,285
| -1% | -$94.1K | ﹤0.01% | 1343 |
|
|
2021
Q3 | $7.19M | Buy |
185,345
+1,468
| +0.8% | +$56.9K | ﹤0.01% | 1392 |
|
|
2021
Q2 | $6.4M | Buy |
183,877
+87,286
| +90% | +$3.04M | ﹤0.01% | 1427 |
|
|
2021
Q1 | $3.27M | Buy |
96,591
+32,035
| +50% | +$1.08M | ﹤0.01% | 1524 |
|
|
2020
Q4 | $2.27M | Buy |
64,556
+8,287
| +15% | +$291K | ﹤0.01% | 1466 |
|
|
2020
Q3 | $1.85M | Buy |
+56,269
| New | +$1.85M | ﹤0.01% | 1425 |
|
|
2019
Q4 | – | Sell |
-39,617
| Closed | -$1.15M | – | 2092 |
|
|
2019
Q3 | $1.15M | Buy |
+39,617
| New | +$1.15M | ﹤0.01% | 1700 |
|
|
2014
Q1 | – | Sell |
-342,000
| Closed | -$12.6M | – | 2212 |
|
|
2013
Q4 | $12.6M | Buy |
+342,000
| New | +$12.6M | ﹤0.01% | 1164 |
|