Wellington Management Group’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-466,785
| Closed | -$15.8M | – | 2012 |
|
|
2024
Q4 | $15.8M | Buy |
466,785
+292,826
| +168% | +$9.91M | ﹤0.01% | 1050 |
|
|
2024
Q3 | $6.31M | Buy |
173,959
+13,410
| +8% | +$487K | ﹤0.01% | 1273 |
|
|
2024
Q2 | $5.59M | Sell |
160,549
-789,573
| -83% | -$27.5M | ﹤0.01% | 1291 |
|
|
2024
Q1 | $35.3M | Sell |
950,122
-72,609
| -7% | -$2.7M | 0.01% | 809 |
|
|
2023
Q4 | $37.4M | Sell |
1,022,731
-81,976
| -7% | -$2.99M | 0.01% | 787 |
|
|
2023
Q3 | $36.3M | Sell |
1,104,707
-280,484
| -20% | -$9.22M | 0.01% | 783 |
|
|
2023
Q2 | $55.4M | Buy |
1,385,191
+125,541
| +10% | +$5.02M | 0.01% | 679 |
|
|
2023
Q1 | $57.8M | Sell |
1,259,650
-42,447
| -3% | -$1.95M | 0.01% | 662 |
|
|
2022
Q4 | $64.9M | Buy |
1,302,097
+141,765
| +12% | +$7.07M | 0.01% | 616 |
|
|
2022
Q3 | $51.6M | Buy |
1,160,332
+53,287
| +5% | +$2.37M | 0.01% | 665 |
|
|
2022
Q2 | $63.9M | Sell |
1,107,045
-22,046
| -2% | -$1.27M | 0.01% | 620 |
|
|
2022
Q1 | $75.6M | Sell |
1,129,091
-128,284
| -10% | -$8.59M | 0.01% | 644 |
|
|
2021
Q4 | $84.8M | Sell |
1,257,375
-318,667
| -20% | -$21.5M | 0.01% | 673 |
|
|
2021
Q3 | $86.4M | Sell |
1,576,042
-7,855
| -0.5% | -$430K | 0.01% | 659 |
|
|
2021
Q2 | $93.8M | Buy |
1,583,897
+41,745
| +3% | +$2.47M | 0.02% | 647 |
|
|
2021
Q1 | $70.7M | Sell |
1,542,152
-6,044
| -0.4% | -$277K | 0.01% | 710 |
|
|
2020
Q4 | $70.9M | Sell |
1,548,196
-124,511
| -7% | -$5.7M | 0.01% | 675 |
|
|
2020
Q3 | $64.9M | Sell |
1,672,707
-344,808
| -17% | -$13.4M | 0.01% | 627 |
|
|
2020
Q2 | $66.3M | Buy |
2,017,515
+40,098
| +2% | +$1.32M | 0.01% | 623 |
|
|
2020
Q1 | $48.9M | Buy |
1,977,417
+191,267
| +11% | +$4.73M | 0.01% | 646 |
|
|
2019
Q4 | $71.1M | Buy |
1,786,150
+79,874
| +5% | +$3.18M | 0.01% | 667 |
|
|
2019
Q3 | $70.8M | Sell |
1,706,276
-747,681
| -30% | -$31M | 0.02% | 623 |
|
|
2019
Q2 | $105M | Sell |
2,453,957
-281,831
| -10% | -$12.1M | 0.02% | 547 |
|
|
2019
Q1 | $126M | Buy |
2,735,788
+745,193
| +37% | +$34.3M | 0.03% | 495 |
|
|
2018
Q4 | $69.4M | Buy |
1,990,595
+1,142,170
| +135% | +$39.8M | 0.02% | 619 |
|
|
2018
Q3 | $34.1M | Buy |
848,425
+645,250
| +318% | +$25.9M | 0.01% | 923 |
|
|
2018
Q2 | $8.62M | Buy |
203,175
+104
| +0.1% | +$4.41K | ﹤0.01% | 1328 |
|
|
2018
Q1 | $8.69M | Buy |
+203,071
| New | +$8.69M | ﹤0.01% | 1321 |
|
|
2016
Q2 | – | Sell |
-334,529
| Closed | -$16.1M | – | 2145 |
|
|
2016
Q1 | $16.1M | Sell |
334,529
-180,811
| -35% | -$8.68M | ﹤0.01% | 992 |
|
|
2015
Q4 | $23M | Buy |
515,340
+26,742
| +5% | +$1.19M | 0.01% | 917 |
|
|
2015
Q3 | $22.9M | Buy |
488,598
+35,077
| +8% | +$1.64M | 0.01% | 920 |
|
|
2015
Q2 | $23.3M | Buy |
+453,521
| New | +$23.3M | 0.01% | 966 |
|
|
2014
Q2 | – | Sell |
-471,735
| Closed | -$15.5M | – | 2216 |
|
|
2014
Q1 | $15.5M | Buy |
471,735
+15,785
| +3% | +$519K | ﹤0.01% | 1115 |
|
|
2013
Q4 | $15.5M | Buy |
455,950
+7,178
| +2% | +$244K | ﹤0.01% | 1098 |
|
|
2013
Q3 | $12.2M | Sell |
448,772
-305,028
| -40% | -$8.29M | ﹤0.01% | 1162 |
|
|
2013
Q2 | $18.1M | Buy |
+753,800
| New | +$18.1M | 0.01% | 1009 |
|