Wellington Management Group’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Sell |
29,363
-12,855
| -30% | -$2.43M | ﹤0.01% | 1358 |
|
|
2025
Q1 | $9.9M | Sell |
42,218
-2,662
| -6% | -$624K | ﹤0.01% | 1201 |
|
|
2024
Q4 | $17.7M | Buy |
44,880
+5,506
| +14% | +$2.17M | ﹤0.01% | 1013 |
|
|
2024
Q3 | $13.2M | Buy |
39,374
+11,991
| +44% | +$4.01M | ﹤0.01% | 1091 |
|
|
2024
Q2 | $6.69M | Buy |
27,383
+3,801
| +16% | +$929K | ﹤0.01% | 1250 |
|
|
2024
Q1 | $8.21M | Buy |
23,582
+3,222
| +16% | +$1.12M | ﹤0.01% | 1193 |
|
|
2023
Q4 | $5.93M | Sell |
20,360
-844
| -4% | -$246K | ﹤0.01% | 1258 |
|
|
2023
Q3 | $5.61M | Buy |
21,204
+17,750
| +514% | +$4.69M | ﹤0.01% | 1251 |
|
|
2023
Q2 | $1.14M | Buy |
+3,454
| New | +$1.14M | ﹤0.01% | 1587 |
|
|
2023
Q1 | – | Sell |
-1,793
| Closed | -$479K | – | 2087 |
|
|
2022
Q4 | $479K | Sell |
1,793
-7,518
| -81% | -$2.01M | ﹤0.01% | 1811 |
|
|
2022
Q3 | $2.29M | Buy |
9,311
+5,943
| +176% | +$1.46M | ﹤0.01% | 1491 |
|
|
2022
Q2 | $715K | Buy |
+3,368
| New | +$715K | ﹤0.01% | 1734 |
|
|
2020
Q4 | – | Sell |
-872
| Closed | -$334K | – | 1998 |
|
|
2020
Q3 | $334K | Buy |
+872
| New | +$334K | ﹤0.01% | 1793 |
|
|
2020
Q2 | – | Sell |
-8,699
| Closed | -$874K | – | 1950 |
|
|
2020
Q1 | $874K | Sell |
8,699
-15,188
| -64% | -$1.53M | ﹤0.01% | 1568 |
|
|
2019
Q4 | $5.1M | Sell |
23,887
-7,881
| -25% | -$1.68M | ﹤0.01% | 1329 |
|
|
2019
Q3 | $5.43M | Buy |
31,768
+6,752
| +27% | +$1.15M | ﹤0.01% | 1327 |
|
|
2019
Q2 | $2.89M | Sell |
25,016
-91,006
| -78% | -$10.5M | ﹤0.01% | 1526 |
|
|
2019
Q1 | $11.9M | Sell |
116,022
-199,572
| -63% | -$20.5M | ﹤0.01% | 1160 |
|
|
2018
Q4 | $37.8M | Buy |
315,594
+271,897
| +622% | +$32.6M | 0.01% | 796 |
|
|
2018
Q3 | $5.72M | Sell |
43,697
-29,509
| -40% | -$3.87M | ﹤0.01% | 1434 |
|
|
2018
Q2 | $10.2M | Buy |
73,206
+37,842
| +107% | +$5.29M | ﹤0.01% | 1271 |
|
|
2018
Q1 | $3.37M | Sell |
35,364
-9,645
| -21% | -$919K | ﹤0.01% | 1603 |
|
|
2017
Q4 | $3.88M | Buy |
45,009
+39,535
| +722% | +$3.41M | ﹤0.01% | 1551 |
|
|
2017
Q3 | $385K | Buy |
+5,474
| New | +$385K | ﹤0.01% | 2037 |
|
|
2016
Q3 | – | Sell |
-397,511
| Closed | -$11.4M | – | 2205 |
|
|
2016
Q2 | $11.4M | Sell |
397,511
-46,751
| -11% | -$1.34M | ﹤0.01% | 1099 |
|
|
2016
Q1 | $18.6M | Buy |
+444,262
| New | +$18.6M | ﹤0.01% | 949 |
|
|
2015
Q3 | – | Sell |
-2,153
| Closed | -$210K | – | 2218 |
|
|
2015
Q2 | $210K | Sell |
2,153
-8
| -0.4% | -$780 | ﹤0.01% | 2084 |
|
|
2015
Q1 | $214K | Sell |
2,161
-669,451
| -100% | -$66.3M | ﹤0.01% | 2117 |
|
|
2014
Q4 | $64.5M | Sell |
671,612
-148,597
| -18% | -$14.3M | 0.02% | 651 |
|
|
2014
Q3 | $65.2M | Buy |
820,209
+111,533
| +16% | +$8.87M | 0.02% | 627 |
|
|
2014
Q2 | $65.9M | Buy |
708,676
+72,153
| +11% | +$6.71M | 0.02% | 648 |
|
|
2014
Q1 | $46.8M | Sell |
636,523
-173,320
| -21% | -$12.8M | 0.01% | 762 |
|
|
2013
Q4 | $54.5M | Buy |
809,843
+519,663
| +179% | +$35M | 0.02% | 713 |
|
|
2013
Q3 | $18.4M | Buy |
290,180
+69,380
| +31% | +$4.4M | 0.01% | 1032 |
|
|
2013
Q2 | $16.6M | Buy |
+220,800
| New | +$16.6M | 0.01% | 1030 |
|