Wellington Management Group’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Sell |
529,654
-1,482,524
| -74% | -$87.5M | 0.01% | 811 |
|
|
2025
Q1 | $118M | Buy |
2,012,178
+471,108
| +31% | +$27.6M | 0.02% | 467 |
|
|
2024
Q4 | $90.8M | Buy |
1,541,070
+397,313
| +35% | +$23.4M | 0.02% | 557 |
|
|
2024
Q3 | $80M | Hold |
1,143,757
| – | – | 0.01% | 587 |
|
|
2024
Q2 | $78.4M | Hold |
1,143,757
| – | – | 0.01% | 598 |
|
|
2024
Q1 | $92.1M | Buy |
1,143,757
+102,186
| +10% | +$8.23M | 0.02% | 579 |
|
|
2023
Q4 | $82.3M | Sell |
1,041,571
-81,430
| -7% | -$6.43M | 0.02% | 600 |
|
|
2023
Q3 | $75.8M | Sell |
1,123,001
-423,519
| -27% | -$28.6M | 0.02% | 600 |
|
|
2023
Q2 | $97.3M | Sell |
1,546,520
-5,506
| -0.4% | -$346K | 0.02% | 555 |
|
|
2023
Q1 | $75.3M | Hold |
1,552,026
| – | – | 0.01% | 599 |
|
|
2022
Q4 | $71.2M | Buy |
1,552,026
+72,049
| +5% | +$3.31M | 0.01% | 602 |
|
|
2022
Q3 | $60.6M | Buy |
1,479,977
+377,157
| +34% | +$15.4M | 0.01% | 630 |
|
|
2022
Q2 | $42.7M | Sell |
1,102,820
-120,905
| -10% | -$4.69M | 0.01% | 723 |
|
|
2022
Q1 | $52.6M | Sell |
1,223,725
-277,435
| -18% | -$11.9M | 0.01% | 742 |
|
|
2021
Q4 | $100M | Sell |
1,501,160
-124,611
| -8% | -$8.31M | 0.02% | 630 |
|
|
2021
Q3 | $113M | Buy |
1,625,771
+116,742
| +8% | +$8.13M | 0.02% | 587 |
|
|
2021
Q2 | $115M | Buy |
1,509,029
+253,725
| +20% | +$19.4M | 0.02% | 592 |
|
|
2021
Q1 | $115M | Buy |
1,255,304
+812,152
| +183% | +$74.3M | 0.02% | 569 |
|
|
2020
Q4 | $31.9M | Buy |
443,152
+347,978
| +366% | +$25M | 0.01% | 912 |
|
|
2020
Q3 | $6.2M | Sell |
95,174
-38,696
| -29% | -$2.52M | ﹤0.01% | 1220 |
|
|
2020
Q2 | $6.43M | Sell |
133,870
-8,686
| -6% | -$417K | ﹤0.01% | 1163 |
|
|
2020
Q1 | $6.12M | Buy |
142,556
+5,263
| +4% | +$226K | ﹤0.01% | 1155 |
|
|
2019
Q4 | $6.93M | Buy |
137,293
+8,741
| +7% | +$441K | ﹤0.01% | 1255 |
|
|
2019
Q3 | $5.91M | Sell |
128,552
-19,754
| -13% | -$908K | ﹤0.01% | 1300 |
|
|
2019
Q2 | $5.99M | Sell |
148,306
-8,714
| -6% | -$352K | ﹤0.01% | 1336 |
|
|
2019
Q1 | $6.38M | Sell |
157,020
-1,000
| -0.6% | -$40.6K | ﹤0.01% | 1320 |
|
|
2018
Q4 | $5.62M | Buy |
158,020
+36,640
| +30% | +$1.3M | ﹤0.01% | 1344 |
|
|
2018
Q3 | $5.54M | Buy |
+121,380
| New | +$5.54M | ﹤0.01% | 1448 |
|
|
2017
Q2 | – | Sell |
-65,587
| Closed | -$2.7M | – | 2241 |
|
|
2017
Q1 | $2.7M | Sell |
65,587
-13,655
| -17% | -$563K | ﹤0.01% | 1662 |
|
|
2016
Q4 | $3.3M | Buy |
79,242
+8,615
| +12% | +$359K | ﹤0.01% | 1540 |
|
|
2016
Q3 | $2.62M | Buy |
70,627
+63,901
| +950% | +$2.37M | ﹤0.01% | 1585 |
|
|
2016
Q2 | $212K | Buy |
+6,726
| New | +$212K | ﹤0.01% | 2022 |
|
|
2016
Q1 | – | Sell |
-32,238
| Closed | -$821K | – | 2194 |
|
|
2015
Q4 | $821K | Buy |
+32,238
| New | +$821K | ﹤0.01% | 1861 |
|