Wellington Management Group’s Shoals Technologies Group SHLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74M | Sell |
17,403,862
-4,212,028
| -19% | -$17.9M | 0.01% | 600 |
|
|
2025
Q1 | $71.8M | Buy |
21,615,890
+7,382,548
| +52% | +$24.5M | 0.01% | 589 |
|
|
2024
Q4 | $78.7M | Buy |
14,233,342
+1,125,938
| +9% | +$6.23M | 0.01% | 588 |
|
|
2024
Q3 | $73.5M | Buy |
13,107,404
+1,666,691
| +15% | +$9.35M | 0.01% | 610 |
|
|
2024
Q2 | $71.4M | Buy |
11,440,713
+460,596
| +4% | +$2.87M | 0.01% | 617 |
|
|
2024
Q1 | $123M | Sell |
10,980,117
-1,930,205
| -15% | -$21.6M | 0.02% | 504 |
|
|
2023
Q4 | $201M | Buy |
12,910,322
+2,864,879
| +29% | +$44.5M | 0.04% | 391 |
|
|
2023
Q3 | $183M | Buy |
10,045,443
+2,764,566
| +38% | +$50.5M | 0.04% | 389 |
|
|
2023
Q2 | $186M | Buy |
7,280,877
+1,337,923
| +23% | +$34.2M | 0.04% | 405 |
|
|
2023
Q1 | $135M | Buy |
5,942,954
+3,663,343
| +161% | +$83.5M | 0.03% | 470 |
|
|
2022
Q4 | $56.2M | Buy |
+2,279,611
| New | +$56.2M | 0.01% | 656 |
|
|
2022
Q3 | – | Sell |
-349,511
| Closed | -$5.76M | – | 2140 |
|
|
2022
Q2 | $5.76M | Buy |
+349,511
| New | +$5.76M | ﹤0.01% | 1272 |
|
|
2021
Q4 | – | Sell |
-39,442
| Closed | -$1.1M | – | 2287 |
|
|
2021
Q3 | $1.1M | Buy |
39,442
+4,793
| +14% | +$134K | ﹤0.01% | 1781 |
|
|
2021
Q2 | $1.23M | Buy |
+34,649
| New | +$1.23M | ﹤0.01% | 1759 |
|