Wellington Management Group’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.5M | Buy |
13,624,808
+3,250,284
| +31% | +$19.2M | 0.01% | 580 |
|
|
2025
Q1 | $63M | Sell |
10,374,524
-994,780
| -9% | -$6.04M | 0.01% | 621 |
|
|
2024
Q4 | $74.2M | Sell |
11,369,304
-3,241,960
| -22% | -$21.2M | 0.01% | 599 |
|
|
2024
Q3 | $113M | Buy |
14,611,264
+941,223
| +7% | +$7.28M | 0.02% | 507 |
|
|
2024
Q2 | $88.7M | Buy |
13,670,041
+3,807,187
| +39% | +$24.7M | 0.02% | 570 |
|
|
2024
Q1 | $62.8M | Sell |
9,862,854
-1,451,861
| -13% | -$9.25M | 0.01% | 646 |
|
|
2023
Q4 | $83.8M | Buy |
11,314,715
+7,035,524
| +164% | +$52.1M | 0.02% | 598 |
|
|
2023
Q3 | $30.5M | Buy |
4,279,191
+2,905,898
| +212% | +$20.7M | 0.01% | 840 |
|
|
2023
Q2 | $8.75M | Buy |
1,373,293
+6,394
| +0.5% | +$40.7K | ﹤0.01% | 1134 |
|
|
2023
Q1 | $9.21M | Sell |
1,366,899
-19,184
| -1% | -$129K | ﹤0.01% | 1122 |
|
|
2022
Q4 | $9.37M | Buy |
1,386,083
+280,080
| +25% | +$1.89M | ﹤0.01% | 1108 |
|
|
2022
Q3 | $6.35M | Sell |
1,106,003
-1,513
| -0.1% | -$8.68K | ﹤0.01% | 1222 |
|
|
2022
Q2 | $8.54M | Buy |
1,107,516
+345,608
| +45% | +$2.66M | ﹤0.01% | 1161 |
|
|
2022
Q1 | $8.02M | Sell |
761,908
-109,246
| -13% | -$1.15M | ﹤0.01% | 1250 |
|
|
2021
Q4 | $11.5M | Buy |
871,154
+37,000
| +4% | +$488K | ﹤0.01% | 1219 |
|
|
2021
Q3 | $10.8M | Buy |
+834,154
| New | +$10.8M | ﹤0.01% | 1257 |
|
|
2020
Q2 | – | Sell |
-4,194,708
| Closed | -$21.2M | – | 1952 |
|
|
2020
Q1 | $21.2M | Sell |
4,194,708
-6,530,820
| -61% | -$33M | 0.01% | 862 |
|
|
2019
Q4 | $177M | Sell |
10,725,528
-798,813
| -7% | -$13.2M | 0.04% | 429 |
|
|
2019
Q3 | $189M | Buy |
11,524,341
+2,001,064
| +21% | +$32.8M | 0.04% | 394 |
|
|
2019
Q2 | $157M | Sell |
9,523,277
-53,400
| -0.6% | -$883K | 0.03% | 437 |
|
|
2019
Q1 | $155M | Buy |
9,576,677
+202,121
| +2% | +$3.26M | 0.04% | 431 |
|
|
2018
Q4 | $141M | Sell |
9,374,556
-89,719
| -0.9% | -$1.35M | 0.04% | 415 |
|
|
2018
Q3 | $154M | Buy |
9,464,275
+594,371
| +7% | +$9.65M | 0.03% | 455 |
|
|
2018
Q2 | $146M | Buy |
8,869,904
+1,563,037
| +21% | +$25.7M | 0.03% | 460 |
|
|
2018
Q1 | $113M | Sell |
7,306,867
-182,046
| -2% | -$2.82M | 0.03% | 539 |
|
|
2017
Q4 | $111M | Sell |
7,488,913
-269,412
| -3% | -$3.99M | 0.02% | 535 |
|
|
2017
Q3 | $126M | Buy |
7,758,325
+197,809
| +3% | +$3.22M | 0.03% | 481 |
|
|
2017
Q2 | $129M | Buy |
7,560,516
+45,540
| +0.6% | +$776K | 0.03% | 434 |
|
|
2017
Q1 | $125M | Buy |
7,514,976
+383,631
| +5% | +$6.37M | 0.03% | 432 |
|
|
2016
Q4 | $108M | Buy |
7,131,345
+279,171
| +4% | +$4.25M | 0.03% | 474 |
|
|
2016
Q3 | $97M | Buy |
6,852,174
+425,293
| +7% | +$6.02M | 0.02% | 498 |
|
|
2016
Q2 | $88.8M | Buy |
6,426,881
+88,367
| +1% | +$1.22M | 0.02% | 509 |
|
|
2016
Q1 | $82.9M | Sell |
6,338,514
-119,612
| -2% | -$1.56M | 0.02% | 518 |
|
|
2015
Q4 | $85.2M | Buy |
6,458,126
+1,010,319
| +19% | +$13.3M | 0.02% | 513 |
|
|
2015
Q3 | $75.4M | Buy |
5,447,807
+1,501,860
| +38% | +$20.8M | 0.02% | 533 |
|
|
2015
Q2 | $62M | Buy |
3,945,947
+1,328,379
| +51% | +$20.9M | 0.02% | 652 |
|
|
2015
Q1 | $46.8M | Sell |
2,617,568
-44,262
| -2% | -$791K | 0.01% | 751 |
|
|
2014
Q4 | $52.4M | Sell |
2,661,830
-399,840
| -13% | -$7.88M | 0.01% | 721 |
|
|
2014
Q3 | $50.8M | Sell |
3,061,670
-100,340
| -3% | -$1.66M | 0.01% | 717 |
|
|
2014
Q2 | $61.6M | Sell |
3,162,010
-31,645
| -1% | -$616K | 0.02% | 669 |
|
|
2014
Q1 | $64.8M | Buy |
3,193,655
+114,985
| +4% | +$2.33M | 0.02% | 659 |
|
|
2013
Q4 | $59.6M | Buy |
3,078,670
+1,011,700
| +49% | +$19.6M | 0.02% | 681 |
|
|
2013
Q3 | $40.7M | Buy |
2,066,970
+798,434
| +63% | +$15.7M | 0.01% | 774 |
|
|
2013
Q2 | $21.6M | Buy |
+1,268,536
| New | +$21.6M | 0.01% | 948 |
|