Wellington Management Group’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
359,496
+1,888
| +0.5% | +$82.2K | ﹤0.01% | 1062 |
|
|
2025
Q1 | $16.9M | Buy |
357,608
+39,641
| +12% | +$1.87M | ﹤0.01% | 1020 |
|
|
2024
Q4 | $15.5M | Buy |
+317,967
| New | +$15.5M | ﹤0.01% | 1058 |
|
|
2024
Q3 | – | Sell |
-37,656
| Closed | -$1.91M | – | 1998 |
|
|
2024
Q2 | $1.91M | Sell |
37,656
-330
| -0.9% | -$16.7K | ﹤0.01% | 1520 |
|
|
2024
Q1 | $2.2M | Sell |
37,986
-1,491
| -4% | -$86.2K | ﹤0.01% | 1504 |
|
|
2023
Q4 | $2.21M | Sell |
39,477
-621
| -2% | -$34.7K | ﹤0.01% | 1470 |
|
|
2023
Q3 | $2.18M | Sell |
40,098
-1,695
| -4% | -$92.1K | ﹤0.01% | 1457 |
|
|
2023
Q2 | $2.47M | Buy |
41,793
+24,230
| +138% | +$1.43M | ﹤0.01% | 1442 |
|
|
2023
Q1 | $1.07M | Buy |
17,563
+5,227
| +42% | +$319K | ﹤0.01% | 1639 |
|
|
2022
Q4 | $749K | Buy |
+12,336
| New | +$749K | ﹤0.01% | 1714 |
|
|
2018
Q4 | – | Sell |
-8,542
| Closed | -$474K | – | 2187 |
|
|
2018
Q3 | $474K | Sell |
8,542
-30,536
| -78% | -$1.69M | ﹤0.01% | 2053 |
|
|
2018
Q2 | $2.05M | Buy |
+39,078
| New | +$2.05M | ﹤0.01% | 1717 |
|
|
2016
Q3 | – | Sell |
-64,674
| Closed | -$3.21M | – | 2213 |
|
|
2016
Q2 | $3.21M | Buy |
+64,674
| New | +$3.21M | ﹤0.01% | 1475 |
|
|
2015
Q2 | – | Sell |
-17,700
| Closed | -$805K | – | 2199 |
|
|
2015
Q1 | $805K | Hold |
17,700
| – | – | ﹤0.01% | 1886 |
|
|
2014
Q4 | $773K | Hold |
17,700
| – | – | ﹤0.01% | 1917 |
|
|
2014
Q3 | $695K | Buy |
+17,700
| New | +$695K | ﹤0.01% | 1910 |
|