Wellington Management Group’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,241
| Closed | -$914K | – | 2236 |
|
|
2022
Q2 | $914K | Sell |
4,241
-5,553
| -57% | -$1.2M | ﹤0.01% | 1694 |
|
|
2022
Q1 | $1.84M | Sell |
9,794
-1,731
| -15% | -$324K | ﹤0.01% | 1625 |
|
|
2021
Q4 | $2.2M | Sell |
11,525
-523,522
| -98% | -$100M | ﹤0.01% | 1641 |
|
|
2021
Q3 | $101M | Sell |
535,047
-415,035
| -44% | -$78.1M | 0.02% | 626 |
|
|
2021
Q2 | $179M | Buy |
950,082
+22,174
| +2% | +$4.17M | 0.03% | 465 |
|
|
2021
Q1 | $145M | Buy |
927,908
+11,301
| +1% | +$1.76M | 0.03% | 499 |
|
|
2020
Q4 | $121M | Buy |
916,607
+110,346
| +14% | +$14.6M | 0.02% | 539 |
|
|
2020
Q3 | $95.1M | Buy |
806,261
+112,725
| +16% | +$13.3M | 0.02% | 532 |
|
|
2020
Q2 | $80.4M | Buy |
693,536
+42,844
| +7% | +$4.97M | 0.02% | 572 |
|
|
2020
Q1 | $80.2M | Buy |
650,692
+303,569
| +87% | +$37.4M | 0.02% | 516 |
|
|
2019
Q4 | $61.2M | Buy |
347,123
+7,462
| +2% | +$1.31M | 0.01% | 709 |
|
|
2019
Q3 | $51.4M | Sell |
339,661
-1,210
| -0.4% | -$183K | 0.01% | 720 |
|
|
2019
Q2 | $46.5M | Buy |
340,871
+5,702
| +2% | +$779K | 0.01% | 779 |
|
|
2019
Q1 | $44.2M | Buy |
+335,169
| New | +$44.2M | 0.01% | 780 |
|
|
2018
Q2 | – | Sell |
-297,608
| Closed | -$35.4M | – | 2349 |
|
|
2018
Q1 | $35.4M | Buy |
297,608
+5,444
| +2% | +$648K | 0.01% | 889 |
|
|
2017
Q4 | $40.5M | Sell |
292,164
-531,035
| -65% | -$73.7M | 0.01% | 835 |
|
|
2017
Q3 | $133M | Sell |
823,199
-151,806
| -16% | -$24.5M | 0.03% | 464 |
|
|
2017
Q2 | $113M | Buy |
975,005
+7,784
| +0.8% | +$900K | 0.03% | 471 |
|
|
2017
Q1 | $100M | Sell |
967,221
-76,124
| -7% | -$7.9M | 0.02% | 510 |
|
|
2016
Q4 | $98.3M | Buy |
1,043,345
+168,974
| +19% | +$15.9M | 0.02% | 506 |
|
|
2016
Q3 | $84.2M | Sell |
874,371
-165,459
| -16% | -$15.9M | 0.02% | 541 |
|
|
2016
Q2 | $90.1M | Sell |
1,039,830
-42,834
| -4% | -$3.71M | 0.02% | 501 |
|
|
2016
Q1 | $97.6M | Sell |
1,082,664
-11,183
| -1% | -$1.01M | 0.03% | 469 |
|
|
2015
Q4 | $84.8M | Buy |
1,093,847
+520,290
| +91% | +$40.3M | 0.02% | 517 |
|
|
2015
Q3 | $39.3M | Buy |
573,557
+537,827
| +1,505% | +$36.9M | 0.01% | 753 |
|
|
2015
Q2 | $2.69M | Buy |
35,730
+6,329
| +22% | +$476K | ﹤0.01% | 1580 |
|
|
2015
Q1 | $2.34M | Buy |
29,401
+6,000
| +26% | +$478K | ﹤0.01% | 1644 |
|
|
2014
Q4 | $1.97M | Sell |
23,401
-81,420
| -78% | -$6.84M | ﹤0.01% | 1690 |
|
|
2014
Q3 | $9.22M | Sell |
104,821
-699,966
| -87% | -$61.6M | ﹤0.01% | 1266 |
|
|
2014
Q2 | $78.2M | Sell |
804,787
-294,732
| -27% | -$28.6M | 0.02% | 591 |
|
|
2014
Q1 | $86.3M | Sell |
1,099,519
-15,155
| -1% | -$1.19M | 0.02% | 564 |
|
|
2013
Q4 | $80.6M | Buy |
1,114,674
+16,594
| +2% | +$1.2M | 0.02% | 597 |
|
|
2013
Q3 | $71.6M | Sell |
1,098,080
-124,106
| -10% | -$8.1M | 0.02% | 602 |
|
|
2013
Q2 | $81.2M | Buy |
+1,222,186
| New | +$81.2M | 0.03% | 531 |
|