Wellington Management Group’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
47,868
-41,263
| -46% | -$1.86M | ﹤0.01% | 1557 |
|
|
2025
Q1 | $4.86M | Buy |
89,131
+23,543
| +36% | +$1.28M | ﹤0.01% | 1378 |
|
|
2024
Q4 | $2.98M | Buy |
65,588
+29,505
| +82% | +$1.34M | ﹤0.01% | 1472 |
|
|
2024
Q3 | $1.66M | Buy |
36,083
+2,682
| +8% | +$124K | ﹤0.01% | 1577 |
|
|
2024
Q2 | $1.29M | Buy |
+33,401
| New | +$1.29M | ﹤0.01% | 1605 |
|
|
2023
Q2 | – | Sell |
-15,498
| Closed | -$359K | – | 1968 |
|
|
2023
Q1 | $359K | Hold |
15,498
| – | – | ﹤0.01% | 1889 |
|
|
2022
Q4 | $368K | Buy |
+15,498
| New | +$368K | ﹤0.01% | 1857 |
|
|
2020
Q4 | – | Sell |
-10,748
| Closed | -$161K | – | 1991 |
|
|
2020
Q3 | $161K | Sell |
10,748
-33,542
| -76% | -$502K | ﹤0.01% | 1856 |
|
|
2020
Q2 | $748K | Buy |
44,290
+854
| +2% | +$14.4K | ﹤0.01% | 1562 |
|
|
2020
Q1 | $786K | Sell |
43,436
-23,810
| -35% | -$431K | ﹤0.01% | 1591 |
|
|
2019
Q4 | $2.2M | Buy |
+67,246
| New | +$2.2M | ﹤0.01% | 1524 |
|
|
2019
Q3 | – | Sell |
-7,924
| Closed | -$201K | – | 2098 |
|
|
2019
Q2 | $201K | Sell |
7,924
-80,930
| -91% | -$2.05M | ﹤0.01% | 2021 |
|
|
2019
Q1 | $1.98M | Sell |
88,854
-45,099
| -34% | -$1M | ﹤0.01% | 1622 |
|
|
2018
Q4 | $2.08M | Buy |
+133,953
| New | +$2.08M | ﹤0.01% | 1633 |
|
|
2018
Q3 | – | Sell |
-198,572
| Closed | -$4M | – | 2288 |
|
|
2018
Q2 | $4M | Sell |
198,572
-233,790
| -54% | -$4.71M | ﹤0.01% | 1556 |
|
|
2018
Q1 | $10.6M | Buy |
432,362
+65,714
| +18% | +$1.62M | ﹤0.01% | 1259 |
|
|
2017
Q4 | $11.4M | Sell |
366,648
-9,337
| -2% | -$290K | ﹤0.01% | 1225 |
|
|
2017
Q3 | $10.7M | Sell |
375,985
-34,100
| -8% | -$969K | ﹤0.01% | 1243 |
|
|
2017
Q2 | $8.99M | Sell |
410,085
-26,359
| -6% | -$578K | ﹤0.01% | 1247 |
|
|
2017
Q1 | $9.82M | Buy |
436,444
+60,409
| +16% | +$1.36M | ﹤0.01% | 1248 |
|
|
2016
Q4 | $7.14M | Buy |
376,035
+86,110
| +30% | +$1.64M | ﹤0.01% | 1289 |
|
|
2016
Q3 | $6.12M | Buy |
289,925
+93,912
| +48% | +$1.98M | ﹤0.01% | 1317 |
|
|
2016
Q2 | $5M | Buy |
196,013
+12,495
| +7% | +$318K | ﹤0.01% | 1333 |
|
|
2016
Q1 | $4.66M | Buy |
183,518
+26,719
| +17% | +$679K | ﹤0.01% | 1373 |
|
|
2015
Q4 | $3.46M | Buy |
156,799
+47,570
| +44% | +$1.05M | ﹤0.01% | 1469 |
|
|
2015
Q3 | $2.27M | Sell |
109,229
-16,715
| -13% | -$347K | ﹤0.01% | 1592 |
|
|
2015
Q2 | $2.89M | Sell |
125,944
-2,073
| -2% | -$47.6K | ﹤0.01% | 1562 |
|
|
2015
Q1 | $2.89M | Sell |
128,017
-11,958
| -9% | -$270K | ﹤0.01% | 1593 |
|
|
2014
Q4 | $4.59M | Sell |
139,975
-12,987
| -8% | -$426K | ﹤0.01% | 1462 |
|
|
2014
Q3 | $4.67M | Sell |
152,962
-7,777
| -5% | -$238K | ﹤0.01% | 1457 |
|
|
2014
Q2 | $4.4M | Sell |
160,739
-36,926
| -19% | -$1.01M | ﹤0.01% | 1490 |
|
|
2014
Q1 | $4.14M | Buy |
197,665
+7,890
| +4% | +$165K | ﹤0.01% | 1515 |
|
|
2013
Q4 | $3.08M | Sell |
189,775
-4,793
| -2% | -$77.9K | ﹤0.01% | 1602 |
|
|
2013
Q3 | $3.27M | Buy |
194,568
+18,217
| +10% | +$306K | ﹤0.01% | 1537 |
|
|
2013
Q2 | $2.64M | Buy |
+176,351
| New | +$2.64M | ﹤0.01% | 1580 |
|